BLD Group - Company finances
|
EUR
|
2024
From: 2024-10-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 92,989 |
| Profit before tax | -185 | 26,928 |
| Net profit | -185 | 22,567 |
| Equity | 815 | 23,383 |
| Liabilities | 182 | 23,291 |
| Non-current assets | 0 | 0 |
| Current assets | 997 | 49,160 |
| Total assets | 997 | 49,160 |
|
Taxes paid
|
||
| STI taxes | - | 11,945 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 92,989 |
Sales revenue
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BLD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-01-21 | 2026-01-25 | 84.49 |
| 2026-01-16 | 2026-01-20 | 84.42 |
| 2025-12-16 | 2025-12-28 | 19.09 |
| 2025-09-16 | 2025-09-24 | 228.80 |
| 2025-08-28 | 2025-08-29 | 232.58 |
| 2025-08-19 | 2025-08-21 | 232.58 |
| 2025-07-24 | 2025-08-18 | 1.36 |
| 2025-06-17 | 2025-06-18 | 222.29 |
| 2025-05-27 | 2025-06-03 | 188.74 |
| 2025-05-16 | 2025-05-26 | 223.57 |
| 2025-05-04 | 2025-05-15 | 1.28 |
| 2025-05-01 | 2025-05-01 | 1.28 |
| 2025-04-24 | 2025-04-29 | 1.28 |
| 2025-03-18 | 2025-03-27 | 222.29 |
| 2025-02-18 | 2025-02-19 | 171.81 |
| 2025-01-16 | 2025-01-26 | 148.07 |
BLD Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 58.47 |
| 2026-08-19 | 2026-08-25 | 57.97 |
| 2026-04-22 | 2026-04-28 | 628.13 |
| 2026-02-28 | 2026-03-21 | 0.13 |
| 2026-02-18 | 2026-02-18 | 70.38 |
| 2026-02-03 | 2026-02-03 | 312.57 |
| 2026-01-31 | 2026-02-02 | 309.59 |
| 2026-01-30 | 2026-01-30 | 301.85 |
| 2026-01-01 | 2026-01-24 | 0.87 |
| 2025-12-17 | 2025-12-29 | 0.87 |
| 2025-10-30 | 2025-11-24 | 1.1 |
| 2025-09-28 | 2025-10-29 | 0.54 |
| 2025-08-28 | 2025-09-25 | 0.54 |
| 2025-08-24 | 2025-08-25 | 0.67 |
| 2025-08-23 | 2025-08-23 | 0.45 |
| 2025-08-22 | 2025-08-22 | 43.45 |
| 2025-08-21 | 2025-08-21 | 43.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.