BSGF Plenus - Company finances
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EUR
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2024
From: 2024-01-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | - | - |
| Profit before tax | 935,755 | 6,049,446 |
| Net profit | 935,755 | 6,049,446 |
| Equity | 2,535,755 | 9,058,084 |
| Liabilities | 7,832,843 | 2,744,387 |
| Non-current assets | 9,090,227 | 11,663,821 |
| Current assets | 1,278,371 | 138,650 |
| Total assets | 10,368,598 | 11,802,471 |
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Taxes paid
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||
| STI taxes | 251 | 282 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| 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. | 3.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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BSGF Plenus - Social security debts
The company had no debts to Sodra
BSGF Plenus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.