Blackgate Capital - Company finances
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EUR
|
2022
From: 2022-08-16
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -1,854 | -4,610 | -5,848 | -5,492 |
| Net profit | -1,854 | -4,610 | -5,848 | -5,492 |
| Equity | 646 | -3,963 | -9,812 | -15,303 |
| Liabilities | 332 | 4,553 | 10,343 | 15,816 |
| Non-current assets | 100 | 100 | 100 | 100 |
| Current assets | 878 | 490 | 379 | 344 |
| Total assets | 978 | 590 | 479 | 444 |
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Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -189.6% | -781.4% | -1220.9% | -1236.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -287.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Blackgate Capital - Social security debts
The amount of overdue SODRA debt for the company Blackgate Capital as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-23 | 2026-08-14 | 0.06 |
| 2026-07-16 | 2026-07-17 | 37.78 |
| 2026-06-16 | 2026-06-16 | 35.98 |
| 2026-05-17 | 2026-05-18 | 37.78 |
| 2025-09-07 | 2025-09-14 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-17 | 0.23 |
| 2025-05-16 | 2025-05-18 | 220.77 |
Blackgate Capital - 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.