BNR100 Consortium - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2022
From: 2022-04-15
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 152,073 | 452,810 |
| Profit before tax | -2,518 | 0 |
| Net profit | -2,518 | 0 |
| Equity | -2,468 | -2,468 |
| Liabilities | 2,252 | 42,893 |
| Non-current assets | 0 | 0 |
| Current assets | 69,777 | 233,103 |
| Total assets | 69,777 | 233,103 |
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Taxes paid
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| STI taxes | - | 4,025 |
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Financial indicators
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| Revenue change y/y | - | +197.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 0.0% |
| 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. | -1.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.0% |
| 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. | 152,073 | 301,873 |
Sales revenue
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BNR100 Consortium - Social security debts
The company had no debts to Sodra
BNR100 Consortium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 2.34 |
| 2026-04-24 | 2026-04-30 | 2.16 |
| 2026-04-22 | 2026-04-23 | 218.84 |
| 2026-04-17 | 2026-04-21 | 216.68 |
| 2025-09-02 | 2025-09-02 | 411.14 |
| 2025-09-01 | 2025-09-01 | 621.14 |
| 2025-08-31 | 2025-08-31 | 616.49 |
| 2025-08-28 | 2025-08-30 | 590.0 |
| 2025-01-24 | 2025-01-29 | 4455.71 |
| 2024-12-29 | 2024-12-30 | 0.02 |
| 2024-12-22 | 2024-12-28 | 0.38 |
| 2024-12-21 | 2024-12-21 | 0.44 |
| 2024-12-20 | 2024-12-20 | 91.3 |
| 2024-12-17 | 2024-12-19 | 90.92 |
| 2024-12-01 | 2024-12-16 | 0.92 |
| 2024-11-23 | 2024-11-30 | 0.9 |
| 2024-11-22 | 2024-11-22 | 90.9 |
| 2024-11-17 | 2024-11-21 | 90.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.