White Bridge - Company finances
|
EUR
|
2023
From: 2023-09-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 228 | 198 | 2,310 |
| Profit before tax | 16 | -30,580 | -9,586 |
| Net profit | 16 | -30,580 | -9,586 |
| Equity | 3,576 | -22,815 | -24,988 |
| Liabilities | 1,497 | 58,109 | 25,161 |
| Non-current assets | 0 | 5,552 | 0 |
| Current assets | 5,073 | 29,742 | 173 |
| Total assets | 5,073 | 35,294 | 173 |
|
Taxes paid
|
|||
| STI taxes | - | 2,692 | 5,522 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -13.2% | +1066.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -86.6% | -5541.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -15444.4% | -415.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | -15444.4% | -415.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228 | 132 | 1,155 |
Sales revenue
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White Bridge - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-16 | 2026-01-31 | 51.25 |
| 2026-01-01 | 2026-01-15 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-02 | 2025-08-31 | 144.90 |
| 2025-08-01 | 2025-08-01 | 148.87 |
| 2025-07-01 | 2025-07-31 | 76.42 |
| 2025-05-04 | 2025-06-30 | 3.97 |
| 2025-04-24 | 2025-04-30 | 3.97 |
| 2025-04-01 | 2025-04-23 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-17 | 1181.38 |
| 2025-01-22 | 2025-01-29 | 1181.38 |
| 2025-01-16 | 2025-01-21 | 1174.71 |
| 2025-01-02 | 2025-01-15 | 392.00 |
| 2024-12-22 | 2024-12-31 | 958.25 |
| 2024-12-17 | 2024-12-20 | 958.25 |
| 2024-12-03 | 2024-12-16 | 129.00 |
| 2024-11-21 | 2024-12-02 | 64.50 |
| 2024-11-18 | 2024-11-20 | 66.46 |
| 2024-10-25 | 2024-10-30 | 1.96 |
| 2024-10-24 | 2024-10-24 | 868.44 |
| 2024-10-16 | 2024-10-23 | 866.48 |
| 2024-08-19 | 2024-09-09 | 98.33 |
| 2024-07-24 | 2024-08-12 | 99.12 |
| 2024-07-16 | 2024-07-23 | 97.85 |
| 2024-06-18 | 2024-07-15 | 73.58 |
| 2024-05-16 | 2024-06-17 | 49.31 |
| 2024-04-23 | 2024-05-15 | 25.04 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-03-19 | 2024-04-10 | 129.45 |
| 2024-03-18 | 2024-03-18 | 202.26 |
| 2024-03-01 | 2024-03-17 | 177.99 |
| 2024-02-19 | 2024-02-29 | 113.49 |
| 2024-02-01 | 2024-02-18 | 89.22 |
| 2024-01-23 | 2024-01-31 | 24.72 |
| 2024-01-17 | 2024-01-22 | 24.27 |
| 2024-01-16 | 2024-01-16 | 248.70 |
| 2024-01-15 | 2024-01-15 | 224.43 |
| 2024-01-10 | 2024-01-11 | 224.43 |
| 2024-01-03 | 2024-01-09 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
White Bridge - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 135.57 |
| 2025-05-24 | 2025-05-28 | 133.95 |
| 2025-05-20 | 2025-05-23 | 2153.79 |
| 2025-05-19 | 2025-05-19 | 2019.84 |
| 2025-02-14 | 2025-02-25 | 0.21 |
| 2024-11-16 | 2025-01-31 | 0.21 |
| 2024-10-15 | 2024-10-16 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.