Bolidas workshop - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,304 |
| Profit before tax | -2,794 |
| Net profit | -2,794 |
| Equity | -2,344 |
| Liabilities | 2,732 |
| Non-current assets | 10,938 |
| Current assets | 388 |
| Total assets | 11,326 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% |
| 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. | -214.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -214.3% |
| 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. | - |
Sales revenue
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Bolidas workshop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-31 | 2.35 |
| 2026-01-16 | 2026-01-20 | 108.35 |
| 2025-12-07 | 2026-01-15 | 144.90 |
| 2025-12-02 | 2025-12-06 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Bolidas workshop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.13 |
| 2026-01-30 | 2026-02-02 | 0.1 |
| 2026-01-29 | 2026-01-29 | 106.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.