Btvala - Company finances
|
EUR
|
2023
From: 2023-03-27
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 | 1,251 | 458 | 0 |
| Profit before tax | - | - | 1,097 |
| Net profit | -2,321 | -1,638 | 1,097 |
| Equity | 278 | -1,360 | -2,458 |
| Liabilities | 4,907 | 4,998 | 5,025 |
| Non-current assets | 3,815 | 2,945 | 2,075 |
| Current assets | 1,328 | 693 | 492 |
| Total assets | 5,143 | 3,638 | 2,567 |
|
Taxes paid
|
|||
| STI taxes | - | 11 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -63.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | -45.0% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -834.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -185.5% | -357.6% | - |
| 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. | 17.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,251 | 458 | - |
Sales revenue
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Btvala - Social security debts
The amount of overdue SODRA debt for the company Btvala as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.21 |
| 2026-08-19 | 2026-08-19 | 1.21 |
| 2026-06-16 | 2026-06-17 | 1.21 |
| 2026-05-17 | 2026-05-17 | 1.23 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-21 | 1.22 |
| 2026-03-29 | 2026-04-14 | 1.22 |
| 2026-03-17 | 2026-03-27 | 1.22 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-29 | 2024-08-12 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2024-06-18 | 2024-07-07 | 7.29 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
Btvala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 0.73 |
| 2026-05-12 | 2026-05-18 | 0.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.