BD Dreams - Company finances
|
EUR
|
2025
From: 2025-09-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 44,780 |
| Profit before tax | - |
| Net profit | 8,070 |
| Equity | 10,086 |
| Liabilities | 44,535 |
| Non-current assets | 0 |
| Current assets | 54,621 |
| Total assets | 54,621 |
|
Taxes paid
|
|
| STI taxes | 47 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% |
| 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. | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,780 |
Sales revenue
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BD Dreams - Social security debts
The company had no debts to Sodra
BD Dreams - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BD Dreams is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.02 |
| 2026-03-02 | 2026-03-02 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.