Beroldas - Company finances
|
EUR
|
2023
From: 2023-08-02
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 | 1,580 | 11,576 | 24,888 |
| Profit before tax | 410 | -2,157 | - |
| Net profit | 389 | -2,157 | - |
| Equity | 389 | -1,768 | -1,123 |
| Liabilities | 21 | 1,807 | 1,819 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 410 | 39 | 696 |
| Total assets | 410 | 39 | 696 |
|
Taxes paid
|
|||
| STI taxes | - | - | 21 |
|
Financial indicators
|
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| Revenue change y/y | - | +632.7% | +115.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | -5530.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | -18.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | -18.6% | - |
| 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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Beroldas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 306.39 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 546.45 |
| 2025-02-10 | 2025-02-10 | 774.00 |
| 2025-02-06 | 2025-02-09 | 546.45 |
| 2025-02-01 | 2025-02-05 | 846.45 |
| 2025-01-02 | 2025-01-31 | 774.00 |
| 2024-12-03 | 2024-12-31 | 709.50 |
| 2024-11-04 | 2024-12-02 | 645.00 |
| 2024-10-01 | 2024-11-03 | 580.50 |
| 2024-09-03 | 2024-09-30 | 516.00 |
| 2024-08-01 | 2024-09-02 | 451.50 |
| 2024-07-02 | 2024-07-31 | 387.00 |
| 2024-06-03 | 2024-07-01 | 322.50 |
| 2024-05-02 | 2024-06-02 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Beroldas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-04-24 | 2.74 |
| 2025-03-06 | 2025-03-17 | 21.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Beroldas, MB (company code 306371606) is a Small partnership engaged in activities of sports clubs. In the latest financial year, 2025, revenue increased to €24.9K, up from €11.6K in 2024 and €1.6K in 2023, showing a strong multi-year expansion in turnover. The company moved from a net profit of €389 in 2023 to a net loss of €2.2K in 2024, while 2025 ended close to break-even with a net loss of just €12. Profitability therefore weakened after the initial positive result, although the latest year was materially better than 2024. At year-end 2025, total assets were €696, equity was negative at €1.1K, and liabilities stood at €1.8K, indicating a leveraged balance sheet with limited asset coverage. The asset turnover ratio was 35.76x, reflecting very high revenue relative to the small asset base. Ratios tied to equity should be interpreted cautiously because equity remained negative in 2025.