Bosstransa - Company finances
|
EUR
|
2023
From: 2023-02-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 64,268 | 618,844 | - |
| Profit before tax | - | - | - |
| Net profit | -12,807 | 6,079 | 0 |
| Equity | -3,807 | 2,272 | 2,272 |
| Liabilities | 65,471 | 10,299 | 10,299 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 61,664 | 12,571 | 12,571 |
| Total assets | 61,664 | 12,571 | 12,571 |
|
Taxes paid
|
|||
| STI taxes | 2,127 | 2,870 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +862.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 48.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 267.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | 1.0% | - |
| 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. | - | 4.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,168 | 325,707 | - |
Sales revenue
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Bosstransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 1.29 |
| 2023-08-17 | 2023-09-05 | 68.11 |
| 2023-08-04 | 2023-08-16 | 4.79 |
| 2023-07-28 | 2023-08-03 | 177.16 |
| 2023-07-26 | 2023-07-27 | 172.37 |
| 2023-07-24 | 2023-07-25 | 177.31 |
| 2023-07-18 | 2023-07-23 | 172.37 |
| 2023-06-16 | 2023-07-04 | 409.70 |
| 2023-05-23 | 2023-06-15 | 231.03 |
| 2023-05-22 | 2023-05-22 | 190.74 |
| 2023-05-16 | 2023-05-21 | 231.03 |
| 2023-05-02 | 2023-05-15 | 40.29 |
| 2023-04-18 | 2023-04-28 | 40.29 |
Bosstransa - 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.