BORGOI BRAND - Company finances
|
EUR
|
2022
From: 2022-02-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 3,829 | 7,261 | 1,119 | - |
| Profit before tax | -15,679 | 1,036 | -1,269 | 0 |
| Net profit | -15,679 | 1,036 | -1,269 | 0 |
| Equity | -15,678 | -14,643 | -15,911 | -15,911 |
| Liabilities | 16,306 | 15,554 | 15,905 | 15,905 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 628 | 911 | -6 | -6 |
| Total assets | 628 | 911 | -6 | -6 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +89.6% | -84.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2496.7% | 113.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -409.5% | 14.3% | -113.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -409.5% | 14.3% | -113.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BORGOI BRAND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 323.35 |
| 2025-04-01 | 2025-04-30 | 323.35 |
| 2025-03-25 | 2025-03-31 | 250.90 |
| 2025-03-04 | 2025-03-24 | 531.90 |
| 2025-03-03 | 2025-03-03 | 459.45 |
| 2025-03-01 | 2025-03-02 | 531.90 |
| 2025-02-11 | 2025-02-28 | 459.45 |
| 2025-02-10 | 2025-02-10 | 387.00 |
| 2025-02-01 | 2025-02-09 | 459.45 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 322.50 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-17 | 2024-07-31 | 136.33 |
| 2024-07-10 | 2024-07-16 | 182.44 |
| 2024-07-02 | 2024-07-09 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-12 | 2024-04-30 | 39.21 |
| 2024-04-03 | 2024-04-11 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-18 | 2024-01-31 | 223.64 |
| 2024-01-03 | 2024-01-17 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-31 | 2023-08-31 | 58.63 |
| 2023-08-21 | 2023-08-30 | 78.06 |
| 2023-08-01 | 2023-08-20 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-17 | 2023-03-31 | 96.60 |
| 2023-03-01 | 2023-03-16 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
BORGOI BRAND - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.