Biltex - Company finances
|
EUR
|
2025
From: 2025-12-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,920 |
| Profit before tax | - |
| Net profit | 608 |
| Equity | 1,608 |
| Liabilities | 1,312 |
| Non-current assets | 0 |
| Current assets | 2,920 |
| Total assets | 2,920 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% |
| 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. | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,920 |
Sales revenue
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Biltex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4514.52 |
| 2026-03-17 | 2026-03-18 | 4514.52 |
Biltex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 3.46 |
| 2026-05-13 | 2026-05-14 | 715.46 |
| 2026-05-06 | 2026-05-12 | 1.26 |
| 2026-05-01 | 2026-05-05 | 1632.06 |
| 2026-04-30 | 2026-04-30 | 1630.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.