BG1 - Company finances
|
EUR
|
2024
From: 2024-12-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,489 | 63,500 |
| Profit before tax | 24,092 | -14,976 |
| Net profit | 24,092 | -14,976 |
| Equity | 24,092 | 9,116 |
| Liabilities | 97 | 2,880 |
| Non-current assets | 0 | 0 |
| Current assets | 24,189 | 11,996 |
| Total assets | 24,189 | 11,996 |
|
Financial indicators
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||
| Revenue change y/y | - | +159.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | -124.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -164.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.4% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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BG1 - Social security debts
The amount of overdue SODRA debt for the company BG1 as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
BG1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 18.33 |
| 2026-05-31 | 2026-05-31 | 15.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BG1, MB (code 307040541) is a small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated EUR 63.5K in revenue, up 159.3% year on year, but ended the year with a net loss of EUR 15.0K and a profit margin of -23.6%. This marks a clear deterioration from 2024, when the business reported EUR 24.5K of revenue and EUR 24.1K of net profit, although that period covered only 27 days. The 2025 balance sheet shows total assets of EUR 12.0K, equity of EUR 9.1K and liabilities of EUR 2.9K. The equity ratio was 76.0%, debt-to-equity was 0.32, and asset turnover reached 5.29x. Return on equity and return on assets were negative in 2025, reflecting the annual loss. Overall, the company expanded its sales base in 2025, but profitability and balance sheet size weakened compared with the prior period.