Badeira - Company finances
|
EUR
|
2025
From: 2025-08-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 45,562 |
| Profit before tax | - |
| Net profit | 19,332 |
| Equity | 20,332 |
| Liabilities | 15,001 |
| Non-current assets | 0 |
| Current assets | 35,333 |
| Total assets | 35,333 |
|
Taxes paid
|
|
| STI taxes | 1,442 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Badeira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 160.96 |
| 2026-09-05 | 2026-09-12 | 160.96 |
| 2026-08-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2026-01-01 | 2026-01-31 | 253.35 |
| 2025-12-02 | 2025-12-31 | 108.45 |
| 2025-11-01 | 2025-12-01 | 289.80 |
| 2025-10-01 | 2025-10-31 | 144.90 |
Badeira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.72 |
| 2026-07-01 | 2026-07-07 | 10.21 |
| 2026-06-30 | 2026-06-30 | 2.09 |
| 2026-06-28 | 2026-06-29 | 7528.09 |
| 2026-06-01 | 2026-06-27 | 2.09 |
| 2026-04-30 | 2026-05-31 | 0.62 |
| 2026-03-02 | 2026-04-24 | 0.62 |
| 2026-01-01 | 2026-01-24 | 0.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.