BCS Projects - 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
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2023
From: 2023-03-10
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 | 46,032 | 14,752 |
| Profit before tax | 28,146 | -19,273 |
| Net profit | 28,146 | -19,273 |
| Equity | 18,246 | -1,027 |
| Liabilities | 1,025 | 1,938 |
| Non-current assets | 0 | 0 |
| Current assets | 19,271 | 911 |
| Total assets | 19,271 | 911 |
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Taxes paid
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| STI taxes | - | 1,906 |
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Financial indicators
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| Revenue change y/y | - | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 146.1% | -2115.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 154.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | -130.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | -130.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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BCS Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 56.34 |
| 2026-07-01 | 2026-08-14 | 56.34 |
| 2026-02-10 | 2026-02-28 | 223.65 |
| 2026-02-03 | 2026-02-09 | 304.13 |
| 2026-01-14 | 2026-02-02 | 223.65 |
| 2026-01-01 | 2026-01-13 | 253.87 |
| 2025-12-02 | 2025-12-31 | 181.42 |
| 2025-11-01 | 2025-12-01 | 108.97 |
| 2025-10-01 | 2025-10-31 | 36.52 |
| 2023-07-03 | 2023-09-30 | 58.63 |
BCS Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.23 |
| 2025-04-30 | 2025-05-19 | 217.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.