BCH7 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-09-02
To: 2022-12-31
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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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Financial data
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|||
| Sales revenue | 3,533 | 12,000 | 12,000 |
| Profit before tax | - | 1,592,752 | 93,313 |
| Net profit | -99,010 | 1,592,752 | 93,313 |
| Equity | -96,510 | 1,496,242 | 1,589,555 |
| Liabilities | 1,309,236 | 1,361,680 | 1,404,392 |
| Non-current assets | 1,206,667 | 2,847,900 | 2,987,900 |
| Current assets | 6,059 | 10,022 | 6,047 |
| Total assets | 1,212,726 | 2,857,922 | 2,993,947 |
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Taxes paid
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|||
| STI taxes | - | 10,388 | 11,265 |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +239.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 55.7% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.5% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2802.4% | 13272.9% | 777.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13272.9% | 777.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,533 | 6,000 | 6,000 |
Sales revenue
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BCH7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 1.05 |
| 2024-02-19 | 2024-03-04 | 0.34 |
| 2023-01-17 | 2023-01-22 | 35.17 |
BCH7 - 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.