BGC LAB - Company finances
|
EUR
|
2025
From: 2025-01-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 98,236 |
| Profit before tax | 51,312 |
| Net profit | 51,312 |
| Equity | 51,412 |
| Liabilities | 77 |
| Non-current assets | 0 |
| Current assets | 51,489 |
| Total assets | 51,489 |
|
Taxes paid
|
|
| STI taxes | 1,113 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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BGC LAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
BGC LAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-30 | 12.98 |
| 2026-08-05 | 2026-08-06 | 2188.24 |
| 2026-02-03 | 2026-02-16 | 0.02 |
| 2026-01-31 | 2026-02-02 | 71.64 |
| 2025-07-30 | 2025-07-30 | 0.43 |
| 2025-07-18 | 2025-07-29 | 35.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.