Bistiras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2023
From: 2023-03-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,570 | 61,160 |
| Profit before tax | -4,196 | 154 |
| Net profit | -4,196 | 146 |
| Equity | 4,804 | 9,950 |
| Liabilities | 24,954 | 25,122 |
| Non-current assets | 24,102 | 25,241 |
| Current assets | 5,656 | 9,831 |
| Total assets | 29,758 | 35,072 |
|
Taxes paid
|
||
| STI taxes | - | 2,778 |
| Social insurance contributions | - | 7,258 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1613.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -117.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,295 | 14,391 |
Sales revenue
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Bistiras - Social security debts
The amount of overdue SODRA debt for the company Bistiras as of the last working day is: 25 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 24.59 |
| 2026-10-03 | 2026-10-05 | 24.59 |
| 2026-09-26 | 2026-09-28 | 24.59 |
| 2026-09-20 | 2026-09-21 | 24.59 |
| 2026-09-05 | 2026-09-17 | 24.59 |
| 2026-05-03 | 2026-09-02 | 24.59 |
| 2025-12-04 | 2026-04-30 | 24.59 |
| 2025-11-13 | 2025-12-03 | 1145.78 |
| 2025-09-07 | 2025-11-12 | 1121.19 |
| 2025-08-31 | 2025-09-03 | 1121.19 |
| 2025-08-19 | 2025-08-29 | 1121.19 |
| 2025-08-04 | 2025-08-18 | 890.74 |
| 2025-07-16 | 2025-08-03 | 876.68 |
| 2025-06-17 | 2025-07-15 | 655.30 |
| 2025-06-11 | 2025-06-15 | 957.44 |
| 2025-06-08 | 2025-06-09 | 957.44 |
| 2025-05-27 | 2025-06-04 | 957.44 |
| 2025-05-16 | 2025-05-26 | 973.45 |
| 2025-05-07 | 2025-05-15 | 125.91 |
| 2025-05-04 | 2025-05-05 | 24.56 |
| 2025-04-24 | 2025-04-29 | 24.56 |
| 2025-04-02 | 2025-04-10 | 275.20 |
| 2025-03-18 | 2025-04-01 | 1915.98 |
| 2025-02-20 | 2025-03-17 | 1009.86 |
| 2025-02-18 | 2025-02-19 | 1601.88 |
| 2025-01-22 | 2025-02-17 | 858.06 |
| 2025-01-16 | 2025-01-21 | 851.70 |
| 2025-01-02 | 2025-01-15 | 102.11 |
| 2024-12-30 | 2024-12-31 | 102.11 |
| 2024-12-22 | 2024-12-29 | 191.05 |
| 2024-12-17 | 2024-12-20 | 749.59 |
| 2024-11-27 | 2024-12-15 | 553.88 |
| 2024-11-18 | 2024-11-26 | 554.13 |
| 2024-09-26 | 2024-09-29 | 548.55 |
| 2024-09-17 | 2024-09-25 | 554.48 |
| 2024-08-28 | 2024-09-11 | 53.33 |
| 2024-08-19 | 2024-08-27 | 468.44 |
| 2024-07-24 | 2024-08-12 | 45.94 |
| 2024-07-16 | 2024-07-23 | 469.39 |
| 2024-04-25 | 2024-05-02 | 236.90 |
| 2024-04-23 | 2024-04-24 | 360.04 |
| 2024-04-16 | 2024-04-22 | 357.71 |
| 2024-03-18 | 2024-03-18 | 490.84 |
| 2024-02-19 | 2024-02-22 | 392.53 |
| 2024-01-25 | 2024-01-28 | 0.56 |
| 2024-01-23 | 2024-01-24 | 265.59 |
| 2024-01-16 | 2024-01-22 | 265.03 |
| 2023-12-18 | 2023-12-19 | 1.37 |
| 2023-11-16 | 2023-11-27 | 82.82 |
| 2023-10-17 | 2023-11-15 | 26.39 |
Bistiras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-01-31 | 340.28 |
| 2026-01-29 | 2026-01-30 | 340.01 |
| 2026-01-27 | 2026-01-28 | 339.92 |
| 2026-01-01 | 2026-01-26 | 337.58 |
| 2025-12-24 | 2025-12-31 | 336.46 |
| 2025-12-22 | 2025-12-23 | 370.4 |
| 2025-12-12 | 2025-12-21 | 369.3 |
| 2025-12-09 | 2025-12-11 | 384.0 |
| 2025-12-08 | 2025-12-08 | 382.7 |
| 2025-12-01 | 2025-12-07 | 616.85 |
| 2025-11-02 | 2025-11-30 | 615.2 |
| 2025-10-12 | 2025-11-01 | 612.05 |
| 2025-10-02 | 2025-10-11 | 610.55 |
| 2025-09-25 | 2025-10-01 | 609.65 |
| 2025-09-05 | 2025-09-24 | 606.65 |
| 2025-09-01 | 2025-09-04 | 606.05 |
| 2025-08-25 | 2025-08-31 | 604.85 |
| 2025-08-06 | 2025-08-24 | 602.15 |
| 2025-08-04 | 2025-08-05 | 601.7 |
| 2025-08-01 | 2025-08-03 | 601.4 |
| 2025-07-17 | 2025-07-31 | 599.0 |
| 2025-07-11 | 2025-07-16 | 598.04 |
| 2025-07-08 | 2025-07-10 | 597.56 |
| 2025-07-01 | 2025-07-07 | 596.44 |
| 2025-06-30 | 2025-06-30 | 591.64 |
| 2025-06-24 | 2025-06-29 | 589.08 |
| 2025-06-19 | 2025-06-23 | 619.08 |
| 2025-06-17 | 2025-06-18 | 611.08 |
| 2025-06-11 | 2025-06-16 | 396.43 |
| 2025-06-02 | 2025-06-10 | 395.33 |
| 2025-05-31 | 2025-06-01 | 395.22 |
| 2025-05-29 | 2025-05-30 | 394.71 |
| 2025-05-20 | 2025-05-28 | 26.71 |
| 2025-05-13 | 2025-05-19 | 26.64 |
| 2025-05-09 | 2025-05-12 | 26.59 |
| 2025-05-08 | 2025-05-08 | 26.63 |
| 2025-05-07 | 2025-05-07 | 26.41 |
| 2025-04-14 | 2025-04-14 | 26.19 |
| 2025-04-12 | 2025-04-13 | 26.16 |
| 2025-04-11 | 2025-04-11 | 78.67 |
| 2025-04-10 | 2025-04-10 | 78.66 |
| 2025-04-03 | 2025-04-09 | 78.33 |
| 2025-04-02 | 2025-04-02 | 544.95 |
| 2025-03-28 | 2025-04-01 | 541.65 |
| 2025-03-05 | 2025-03-27 | 515.65 |
| 2025-03-02 | 2025-03-04 | 515.17 |
| 2025-02-28 | 2025-03-01 | 515.05 |
| 2025-02-25 | 2025-02-27 | 514.69 |
| 2025-02-23 | 2025-02-24 | 514.33 |
| 2025-02-21 | 2025-02-22 | 511.63 |
| 2025-02-16 | 2025-02-20 | 1636.79 |
| 2025-02-14 | 2025-02-15 | 1636.36 |
| 2025-02-05 | 2025-02-13 | 1632.49 |
| 2025-02-02 | 2025-02-04 | 1630.77 |
| 2025-01-23 | 2025-02-01 | 1626.9 |
| 2025-01-22 | 2025-01-22 | 1627.94 |
| 2024-11-18 | 2024-11-18 | 130.6 |
| 2024-11-17 | 2024-11-17 | 130.12 |
| 2024-10-03 | 2024-10-09 | 175.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.