Bejamar - Company finances
|
EUR
|
2024
From: 2024-03-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,174 |
| Profit before tax | -4,351 | -62,911 |
| Net profit | -4,351 | -62,911 |
| Equity | -3,351 | -66,262 |
| Liabilities | 377,253 | 609,557 |
| Non-current assets | 299,845 | 485,204 |
| Current assets | 74,057 | 57,970 |
| Total assets | 373,902 | 543,174 |
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Taxes paid
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||
| STI taxes | 85 | - |
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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. | -1.2% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5358.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5358.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 587 |
Sales revenue
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Bejamar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-03 | 0.07 |
| 2025-11-18 | 2025-11-20 | 71.21 |
Bejamar - 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.