Block Capital - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-07-07
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 593,517 | 2,546,849 |
| Profit before tax | - | - | -178,393 |
| Net profit | 0 | -49,742 | -178,393 |
| Equity | 30,625 | 99,241 | 124,583 |
| Liabilities | 0 | 63,290 | 2,779,421 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30,625 | 162,531 | 2,911,623 |
| Total assets | 30,625 | 162,531 | 2,911,623 |
|
Taxes paid
|
|||
| STI taxes | - | 7,863 | 13,842 |
| Social insurance contributions | - | - | 4,005 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +329.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -30.6% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -50.1% | -143.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.4% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 22.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 593,517 | 1,910,185 |
Sales revenue
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Block Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-27 | 2026-05-28 | 4426.97 |
| 2026-05-03 | 2026-05-12 | 2502.09 |
| 2026-04-24 | 2026-04-29 | 2502.09 |
| 2026-04-20 | 2026-04-23 | 3051.87 |
| 2025-06-17 | 2025-06-18 | 1509.91 |
| 2025-05-04 | 2025-05-05 | 3.22 |
| 2025-04-24 | 2025-04-29 | 3.22 |
| 2025-04-16 | 2025-04-16 | 253.25 |
| 2025-03-18 | 2025-03-25 | 601.70 |
| 2025-02-18 | 2025-03-06 | 3.09 |
| 2024-12-17 | 2024-12-17 | 206.58 |
| 2024-10-16 | 2024-10-20 | 1266.26 |
| 2024-02-19 | 2024-02-19 | 1268.54 |
| 2024-01-23 | 2024-02-18 | 2.28 |
| 2023-11-16 | 2023-11-21 | 1266.26 |
| 2023-05-16 | 2023-05-16 | 678.25 |
Block Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-30 | 959.22 |
| 2025-05-24 | 2025-06-17 | 0.32 |
| 2025-05-19 | 2025-05-23 | 3612.88 |
| 2025-05-17 | 2025-05-18 | 35236.02 |
| 2025-05-11 | 2025-05-16 | 682.1 |
| 2025-05-08 | 2025-05-10 | 5033.3 |
| 2025-05-06 | 2025-05-07 | 5038.52 |
| 2025-05-05 | 2025-05-05 | 5035.25 |
| 2025-05-01 | 2025-05-04 | 5033.07 |
| 2025-04-30 | 2025-04-30 | 71742.94 |
| 2025-04-28 | 2025-04-29 | 71708.92 |
| 2025-04-27 | 2025-04-27 | 70410.02 |
| 2025-04-26 | 2025-04-26 | 70395.64 |
| 2025-04-25 | 2025-04-25 | 61021.39 |
| 2024-10-13 | 2024-10-16 | 1.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.