Biroul - 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
|
2023
From: 2023-09-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 130,152 | 287,435 |
| Profit before tax | 67,762 | 115,298 |
| Net profit | 67,762 | 109,533 |
| Equity | 68,763 | 178,295 |
| Liabilities | 306 | -30,336 |
| Non-current assets | 28,253 | 40,163 |
| Current assets | 40,816 | 107,796 |
| Total assets | 69,069 | 147,959 |
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Taxes paid
|
||
| STI taxes | - | 11,456 |
| Social insurance contributions | - | 21,943 |
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Financial indicators
|
||
| Revenue change y/y | - | +120.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 74.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,088 |
Sales revenue
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Biroul - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 105.04 |
| 2026-04-26 | 2026-04-26 | 103.80 |
| 2026-04-20 | 2026-04-20 | 103.80 |
| 2026-01-16 | 2026-02-17 | 0.20 |
| 2025-09-16 | 2025-09-16 | 3530.28 |
| 2025-09-07 | 2025-09-15 | 1.36 |
| 2025-08-31 | 2025-09-03 | 1.36 |
| 2025-08-19 | 2025-08-29 | 1.36 |
| 2025-07-24 | 2025-08-12 | 1.36 |
| 2025-06-17 | 2025-06-17 | 2513.63 |
| 2025-06-11 | 2025-06-16 | 1.26 |
| 2025-06-08 | 2025-06-09 | 1.26 |
| 2025-05-16 | 2025-06-04 | 1.26 |
| 2025-05-04 | 2025-05-13 | 1.26 |
| 2025-04-24 | 2025-04-29 | 1.26 |
| 2025-02-18 | 2025-03-17 | 2.09 |
| 2025-01-22 | 2025-02-13 | 2.09 |
| 2024-04-23 | 2024-05-15 | 0.99 |
Biroul - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 1994.16 |
| 2024-12-30 | 2024-12-31 | 1992.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.