Beloka Bygg - Company finances
|
EUR
|
2023
From: 2023-02-15
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 | 250,737 | 28,681 | 0 |
| Profit before tax | 47,659 | -14,587 | 3,903 |
| Net profit | 47,659 | -14,587 | 3,903 |
| Equity | 47,669 | 33,082 | 36,985 |
| Liabilities | 6,870 | 22,720 | 22,345 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 54,539 | 55,802 | 59,330 |
| Total assets | 54,539 | 55,802 | 59,330 |
|
Taxes paid
|
|||
| STI taxes | 17,665 | 3,632 | 637 |
| Social insurance contributions | 23,007 | 1,386 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -88.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.4% | -26.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -44.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | -50.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | -50.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,719 | 34,419 | - |
Sales revenue
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Beloka Bygg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-04-30 | 0.79 |
| 2025-02-26 | 2025-04-30 | 0.79 |
| 2025-02-10 | 2025-02-25 | 46.05 |
| 2025-01-15 | 2025-01-31 | 46.05 |
| 2025-01-14 | 2025-01-14 | 7.39 |
| 2025-01-02 | 2025-01-13 | 455.89 |
| 2024-12-22 | 2024-12-31 | 455.89 |
| 2024-12-17 | 2024-12-20 | 455.89 |
| 2024-11-18 | 2024-12-16 | 231.64 |
| 2024-11-14 | 2024-11-17 | 7.39 |
| 2024-10-16 | 2024-10-24 | 226.35 |
| 2024-10-09 | 2024-10-15 | 2.10 |
| 2024-09-04 | 2024-09-30 | 38.70 |
| 2024-08-21 | 2024-09-03 | 40.67 |
| 2024-07-24 | 2024-08-20 | 801.52 |
| 2024-04-23 | 2024-07-23 | 781.07 |
| 2024-04-16 | 2024-04-22 | 760.85 |
| 2024-03-19 | 2024-04-15 | 536.60 |
| 2024-02-19 | 2024-03-18 | 312.35 |
| 2024-01-23 | 2024-02-07 | 1747.71 |
| 2024-01-16 | 2024-01-22 | 1738.12 |
| 2023-10-17 | 2023-10-23 | 3885.90 |
| 2023-08-17 | 2023-08-23 | 0.02 |
| 2023-05-16 | 2023-05-18 | 2361.81 |
Beloka Bygg - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-04 | 17.99 |
| 2025-01-31 | 2025-02-01 | 13.06 |
| 2025-01-02 | 2025-01-30 | 629.49 |
| 2025-01-01 | 2025-01-01 | 629.32 |
| 2024-12-31 | 2024-12-31 | 629.15 |
| 2024-12-15 | 2024-12-30 | 626.26 |
| 2024-12-03 | 2024-12-14 | 624.05 |
| 2024-11-22 | 2024-12-02 | 616.43 |
| 2024-11-17 | 2024-11-21 | 1089.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.