Bee group - Company finances
|
EUR
|
2024
From: 2024-07-16
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 40,694 |
| Profit before tax | -8,692 |
| Net profit | -8,692 |
| Equity | -7,690 |
| Liabilities | 32,344 |
| Non-current assets | 2,234 |
| Current assets | 22,420 |
| Total assets | 24,654 |
|
Taxes paid
|
|
| STI taxes | 1,378 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% |
| 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. | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.4% |
| 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. | 34,880 |
Sales revenue
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Bee group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 264.73 |
| 2026-08-19 | 2026-08-19 | 264.73 |
| 2026-08-16 | 2026-08-17 | 3.24 |
| 2026-07-24 | 2026-08-14 | 3.24 |
| 2026-07-23 | 2026-07-23 | 254.79 |
| 2026-07-19 | 2026-07-22 | 251.55 |
| 2026-07-16 | 2026-07-17 | 251.55 |
| 2026-06-16 | 2026-06-24 | 251.24 |
| 2026-05-17 | 2026-05-25 | 403.27 |
| 2026-05-03 | 2026-05-14 | 151.72 |
| 2026-04-27 | 2026-04-29 | 151.72 |
| 2026-04-26 | 2026-04-26 | 150.95 |
| 2026-04-24 | 2026-04-25 | 151.72 |
| 2026-04-21 | 2026-04-23 | 150.95 |
| 2026-04-20 | 2026-04-20 | 250.95 |
| 2026-03-29 | 2026-04-01 | 66.06 |
| 2026-03-27 | 2026-03-27 | 249.89 |
| 2026-03-26 | 2026-03-26 | 66.06 |
| 2026-03-25 | 2026-03-25 | 248.15 |
| 2026-03-17 | 2026-03-24 | 249.89 |
| 2026-01-21 | 2026-02-16 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.90 |
| 2025-08-28 | 2025-08-29 | 753.87 |
| 2025-08-19 | 2025-08-24 | 753.87 |
| 2025-02-18 | 2025-03-16 | 0.53 |
| 2025-01-22 | 2025-02-13 | 0.53 |
| 2024-11-18 | 2024-11-20 | 196.88 |
| 2024-10-24 | 2024-11-17 | 0.16 |
| 2024-10-16 | 2024-10-20 | 94.46 |
| 2024-09-17 | 2024-09-18 | 100.75 |
Bee group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 80.66 |
| 2026-05-19 | 2026-05-19 | 80.64 |
| 2026-05-15 | 2026-05-18 | 80.24 |
| 2026-05-06 | 2026-05-14 | 0.24 |
| 2026-05-01 | 2026-05-05 | 105.56 |
| 2026-04-30 | 2026-04-30 | 105.5 |
| 2026-03-08 | 2026-03-27 | 3.5 |
| 2026-03-02 | 2026-03-07 | 37.47 |
| 2025-12-03 | 2025-12-03 | 1429.81 |
| 2025-12-01 | 2025-12-02 | 1429.07 |
| 2025-11-30 | 2025-11-30 | 1428.33 |
| 2025-11-28 | 2025-11-29 | 1427.22 |
| 2025-07-02 | 2025-07-20 | 20.54 |
| 2025-07-01 | 2025-07-01 | 2664.7 |
| 2025-06-28 | 2025-06-30 | 2661.82 |
| 2025-06-27 | 2025-06-27 | 740.3 |
| 2025-06-25 | 2025-06-26 | 723.88 |
| 2025-06-09 | 2025-06-16 | 0.47 |
| 2025-04-28 | 2025-04-28 | 3751.27 |
| 2025-04-16 | 2025-04-27 | 0.27 |
| 2025-04-02 | 2025-04-15 | 0.28 |
| 2025-02-28 | 2025-03-03 | 0.13 |
| 2025-02-02 | 2025-02-13 | 0.16 |
| 2025-01-30 | 2025-02-01 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.