Bilonsa - Company finances
|
EUR
|
2024
From: 2024-06-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 279,267 |
| Profit before tax | -1 | -5,674 |
| Net profit | -1 | -5,674 |
| Equity | 1,000 | -4,674 |
| Liabilities | 0 | 162,476 |
| Non-current assets | 0 | 24,200 |
| Current assets | 1,000 | 133,602 |
| Total assets | 1,000 | 157,802 |
|
Taxes paid
|
||
| STI taxes | - | 14,277 |
| Social insurance contributions | - | 20,628 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% |
| 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. | - | 52,067 |
Sales revenue
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Bilonsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 59.97 |
| 2026-03-29 | 2026-03-31 | 2623.82 |
| 2026-03-17 | 2026-03-27 | 2623.82 |
| 2026-03-15 | 2026-03-16 | 2557.53 |
| 2026-02-18 | 2026-03-11 | 2557.53 |
| 2026-01-16 | 2026-02-17 | 1569.60 |
| 2026-01-01 | 2026-01-06 | 2352.03 |
| 2025-12-16 | 2025-12-30 | 2352.03 |
| 2025-11-28 | 2025-12-08 | 3789.78 |
| 2025-11-18 | 2025-11-27 | 3792.72 |
| 2025-10-24 | 2025-11-05 | 3994.05 |
| 2025-10-16 | 2025-10-23 | 3996.31 |
| 2025-09-16 | 2025-09-30 | 2485.34 |
| 2025-08-28 | 2025-08-29 | 2541.03 |
| 2025-08-19 | 2025-08-19 | 2541.03 |
| 2025-06-27 | 2025-07-06 | 569.68 |
| 2025-06-17 | 2025-06-26 | 899.16 |
| 2025-05-16 | 2025-05-20 | 1400.58 |
| 2025-04-30 | 2025-04-30 | 94.77 |
| 2025-04-24 | 2025-04-29 | 95.08 |
| 2025-04-16 | 2025-04-23 | 94.77 |
| 2025-03-18 | 2025-03-31 | 77.27 |
Bilonsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 11.24 |
| 2026-08-12 | 2026-08-12 | 19.81 |
| 2026-05-14 | 2026-05-14 | 0.28 |
| 2026-05-08 | 2026-05-13 | 49.43 |
| 2026-04-26 | 2026-04-27 | 45.98 |
| 2026-04-24 | 2026-04-25 | 67.85 |
| 2026-04-17 | 2026-04-23 | 533.66 |
| 2026-04-14 | 2026-04-16 | 531.58 |
| 2026-04-08 | 2026-04-13 | 1480.77 |
| 2026-04-02 | 2026-04-07 | 1478.55 |
| 2026-03-27 | 2026-04-01 | 4111.65 |
| 2026-03-20 | 2026-03-26 | 4355.6 |
| 2026-03-16 | 2026-03-17 | 931.0 |
| 2026-03-11 | 2026-03-15 | 924.76 |
| 2026-03-08 | 2026-03-10 | 4083.81 |
| 2026-03-02 | 2026-03-07 | 3159.05 |
| 2026-02-27 | 2026-03-01 | 3155.0 |
| 2026-02-21 | 2026-02-26 | 3126.34 |
| 2026-02-09 | 2026-02-20 | 3013.34 |
| 2026-02-03 | 2026-02-08 | 1710.5 |
| 2026-01-31 | 2026-02-02 | 1691.52 |
| 2026-01-27 | 2026-01-30 | 1683.04 |
| 2026-01-22 | 2026-01-26 | 1778.04 |
| 2026-01-08 | 2026-01-21 | 2056.79 |
| 2026-01-01 | 2026-01-07 | 2138.26 |
| 2025-12-31 | 2025-12-31 | 2137.71 |
| 2025-12-24 | 2025-12-30 | 2130.46 |
| 2025-12-22 | 2025-12-23 | 3296.85 |
| 2025-12-20 | 2025-12-21 | 3280.7 |
| 2025-12-10 | 2025-12-19 | 3269.65 |
| 2025-12-09 | 2025-12-09 | 3305.75 |
| 2025-12-01 | 2025-12-08 | 36.1 |
| 2025-11-28 | 2025-11-30 | 30.24 |
| 2025-11-27 | 2025-11-27 | 3233.06 |
| 2025-11-21 | 2025-11-26 | 3250.6 |
| 2025-11-20 | 2025-11-20 | 3248.92 |
| 2025-11-15 | 2025-11-19 | 3220.36 |
| 2025-10-15 | 2025-10-22 | 17.2 |
| 2025-10-04 | 2025-10-14 | 1816.55 |
| 2025-10-03 | 2025-10-03 | 1835.1 |
| 2025-09-25 | 2025-10-02 | 18.55 |
| 2025-09-05 | 2025-09-22 | 2024.25 |
| 2025-07-10 | 2025-07-20 | 431.65 |
| 2025-07-04 | 2025-07-09 | 429.12 |
| 2025-06-24 | 2025-07-03 | 13.92 |
| 2025-06-11 | 2025-06-23 | 12.0 |
| 2025-05-07 | 2025-05-20 | 12.0 |
| 2025-04-08 | 2025-04-14 | 72.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.