Bogdana - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,960 | 20,984 | 17,460 | 12,376 | 27,077 | 26,234 | 42,239 | 43,530 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 744 | 931 | 3,885 | -6,140 | -2,941 | -2,216 | -459 | 67 |
| Equity | 5,876 | 6,707 | 8,840 | 2,701 | -240 | -2,456 | -2,914 | -2,847 |
| Liabilities | 529 | 403 | 591 | 888 | 1,927 | 3,805 | 4,512 | 3,474 |
| Non-current assets | 473 | 194 | 1,345 | 2,136 | 1,316 | 496 | 124 | 124 |
| Current assets | 5,932 | 6,916 | 8,086 | 1,453 | 371 | 853 | 1,474 | 454 |
| Total assets | 6,405 | 7,110 | 9,431 | 3,589 | 1,687 | 1,349 | 1,598 | 578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,026 | 925 | 1,266 |
| Social insurance contributions | - | - | - | - | - | 3,277 | 7,963 | 7,269 |
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Financial indicators
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| Revenue change y/y | +14.2% | -12.4% | -16.8% | -29.1% | +118.8% | -3.1% | +61.0% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 13.1% | 41.2% | -171.1% | -174.3% | -164.3% | -28.7% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 13.9% | 43.9% | -227.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.4% | 22.3% | -49.6% | -10.9% | -8.4% | -1.1% | 0.2% |
| 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. | 0.1 | 0.1 | 0.1 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,792 | 4,937 | 4,873 | 4,125 | 7,556 | 7,321 | 10,137 | 10,883 |
Sales revenue
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Bogdana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 739.60 |
| 2026-05-17 | 2026-05-17 | 543.89 |
| 2026-03-29 | 2026-03-31 | 5.11 |
| 2026-03-27 | 2026-03-27 | 58.70 |
| 2026-03-25 | 2026-03-26 | 5.11 |
| 2026-03-17 | 2026-03-24 | 58.70 |
| 2026-03-15 | 2026-03-16 | 29.19 |
| 2026-02-19 | 2026-03-11 | 29.19 |
| 2026-02-18 | 2026-02-18 | 678.18 |
| 2026-01-21 | 2026-02-17 | 21.26 |
| 2026-01-16 | 2026-01-20 | 19.77 |
| 2026-01-01 | 2026-01-15 | 14.17 |
| 2025-12-19 | 2025-12-30 | 14.17 |
| 2025-12-16 | 2025-12-18 | 503.97 |
| 2025-11-20 | 2025-12-15 | 14.17 |
| 2025-11-18 | 2025-11-19 | 604.75 |
| 2025-10-23 | 2025-11-17 | 14.17 |
| 2025-10-17 | 2025-10-22 | 13.86 |
| 2025-10-16 | 2025-10-16 | 608.41 |
| 2025-09-26 | 2025-10-15 | 6.38 |
| 2025-09-16 | 2025-09-25 | 4.99 |
| 2025-09-07 | 2025-09-14 | 8.44 |
| 2025-08-31 | 2025-09-03 | 8.44 |
| 2025-08-19 | 2025-08-29 | 8.44 |
| 2025-07-24 | 2025-08-17 | 8.44 |
| 2025-06-17 | 2025-07-23 | 8.04 |
| 2025-06-11 | 2025-06-15 | 8.04 |
| 2025-06-08 | 2025-06-09 | 8.04 |
| 2025-05-20 | 2025-06-04 | 8.04 |
| 2025-05-16 | 2025-05-19 | 715.57 |
| 2025-05-06 | 2025-05-15 | 8.05 |
| 2025-05-04 | 2025-05-05 | 74.28 |
| 2025-04-30 | 2025-04-30 | 6.25 |
| 2025-04-26 | 2025-04-29 | 74.28 |
| 2025-04-25 | 2025-04-25 | 8.05 |
| 2025-04-24 | 2025-04-24 | 7.20 |
| 2025-04-21 | 2025-04-23 | 6.25 |
| 2025-04-16 | 2025-04-20 | 72.48 |
| 2025-03-20 | 2025-04-15 | 1.62 |
| 2025-03-18 | 2025-03-19 | 689.67 |
| 2025-02-20 | 2025-03-17 | 14.75 |
| 2025-02-18 | 2025-02-19 | 763.87 |
| 2025-02-11 | 2025-02-17 | 14.75 |
| 2025-02-10 | 2025-02-10 | 57.53 |
| 2025-02-04 | 2025-02-09 | 14.75 |
| 2025-01-26 | 2025-02-03 | 57.53 |
| 2025-01-22 | 2025-01-25 | 14.75 |
| 2025-01-21 | 2025-01-21 | 13.13 |
| 2025-01-16 | 2025-01-20 | 55.91 |
| 2025-01-02 | 2025-01-15 | 3.24 |
| 2024-12-22 | 2024-12-31 | 3.24 |
| 2024-12-17 | 2024-12-20 | 693.59 |
| 2024-11-19 | 2024-12-16 | 4.59 |
| 2024-11-18 | 2024-11-18 | 755.47 |
| 2024-09-17 | 2024-09-19 | 711.66 |
| 2024-08-19 | 2024-09-16 | 10.08 |
| 2024-07-25 | 2024-08-12 | 3.43 |
| 2024-07-24 | 2024-07-24 | 0.66 |
| 2024-07-16 | 2024-07-17 | 544.59 |
| 2024-06-18 | 2024-06-24 | 922.89 |
| 2024-06-11 | 2024-06-17 | 205.99 |
| 2024-05-17 | 2024-06-09 | 6.94 |
| 2024-05-16 | 2024-05-16 | 688.50 |
| 2024-04-25 | 2024-05-15 | 6.94 |
| 2024-04-23 | 2024-04-24 | 5.83 |
| 2024-04-16 | 2024-04-22 | 683.91 |
| 2024-03-21 | 2024-03-27 | 21.44 |
| 2024-03-18 | 2024-03-20 | 70.57 |
| 2024-03-06 | 2024-03-14 | 21.44 |
| 2024-01-16 | 2024-01-21 | 475.48 |
| 2023-12-18 | 2023-12-18 | 494.54 |
| 2023-09-19 | 2023-09-28 | 4.02 |
| 2023-09-18 | 2023-09-18 | 506.21 |
| 2023-08-25 | 2023-09-17 | 4.02 |
| 2023-08-17 | 2023-08-24 | 5.25 |
| 2023-07-26 | 2023-08-15 | 5.25 |
| 2023-07-24 | 2023-07-25 | 3.78 |
| 2023-07-18 | 2023-07-23 | 496.93 |
| 2023-06-19 | 2023-07-17 | 3.15 |
| 2023-06-16 | 2023-06-18 | 274.29 |
| 2023-05-17 | 2023-06-15 | 3.15 |
| 2023-05-16 | 2023-05-16 | 320.62 |
| 2023-05-02 | 2023-05-15 | 3.15 |
| 2023-04-25 | 2023-04-28 | 3.15 |
| 2023-04-19 | 2023-04-24 | 2.71 |
| 2023-04-18 | 2023-04-18 | 327.90 |
| 2023-03-17 | 2023-04-17 | 2.71 |
| 2023-03-16 | 2023-03-16 | 320.18 |
| 2023-02-06 | 2023-03-15 | 2.71 |
| 2023-01-20 | 2023-02-03 | 2.71 |
| 2023-01-17 | 2023-01-17 | 352.15 |
| 2022-12-28 | 2022-12-28 | 377.98 |
| 2022-12-16 | 2022-12-27 | 440.82 |
| 2022-11-21 | 2022-12-15 | 2.34 |
| 2022-10-28 | 2022-11-18 | 2.34 |
| 2022-10-18 | 2022-10-19 | 587.16 |
| 2022-09-16 | 2022-09-20 | 591.60 |
| 2022-08-23 | 2022-09-06 | 82.11 |
| 2022-07-25 | 2022-08-22 | 1.85 |
| 2022-07-18 | 2022-07-18 | 355.40 |
| 2022-06-16 | 2022-06-16 | 429.79 |
| 2022-05-25 | 2022-05-29 | 14.39 |
| 2022-05-17 | 2022-05-24 | 429.54 |
| 2022-04-25 | 2022-05-16 | 0.26 |
| 2022-04-19 | 2022-04-19 | 349.73 |
| 2022-01-28 | 2022-02-10 | 12.44 |
| 2022-01-27 | 2022-01-27 | 6.22 |
| 2021-12-22 | 2022-01-16 | 274.30 |
| 2021-12-17 | 2021-12-21 | 329.30 |
| 2021-12-16 | 2021-12-16 | 662.41 |
| 2021-11-30 | 2021-12-15 | 333.11 |
| 2021-11-16 | 2021-11-29 | 375.88 |
| 2021-10-28 | 2021-11-15 | 0.23 |
Bogdana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bogdana is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.97 |
| 2026-08-31 | 2026-08-31 | 2.29 |
| 2026-08-18 | 2026-08-30 | 1.65 |
| 2026-08-12 | 2026-08-17 | 166.95 |
| 2026-08-02 | 2026-08-11 | 1.65 |
| 2026-07-17 | 2026-08-01 | 1.47 |
| 2026-07-01 | 2026-07-16 | 0.03 |
| 2026-05-19 | 2026-06-05 | 0.1 |
| 2026-05-10 | 2026-05-18 | 30.18 |
| 2026-05-07 | 2026-05-09 | 81.2 |
| 2026-03-11 | 2026-03-17 | 80.31 |
| 2026-02-11 | 2026-02-21 | 6.8 |
| 2025-12-17 | 2025-12-18 | 124.01 |
| 2025-12-01 | 2025-12-16 | 7.61 |
| 2025-11-21 | 2025-11-30 | 6.89 |
| 2025-11-12 | 2025-11-20 | 76.11 |
| 2025-11-02 | 2025-11-11 | 6.89 |
| 2025-10-02 | 2025-11-01 | 5.61 |
| 2025-09-30 | 2025-10-01 | 5.16 |
| 2025-09-16 | 2025-09-29 | 4.77 |
| 2025-09-11 | 2025-09-15 | 121.17 |
| 2025-09-01 | 2025-09-10 | 4.77 |
| 2025-08-31 | 2025-08-31 | 3.87 |
| 2025-08-19 | 2025-08-30 | 3.39 |
| 2025-08-12 | 2025-08-18 | 177.99 |
| 2025-08-01 | 2025-08-11 | 3.39 |
| 2025-07-31 | 2025-07-31 | 2.91 |
| 2025-07-17 | 2025-07-30 | 2.49 |
| 2025-07-11 | 2025-07-16 | 124.17 |
| 2025-07-01 | 2025-07-10 | 2.49 |
| 2025-06-26 | 2025-06-30 | 2.28 |
| 2025-06-19 | 2025-06-25 | 123.61 |
| 2025-06-12 | 2025-06-18 | 122.59 |
| 2025-06-02 | 2025-06-11 | 1.26 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-24 | 2025-05-30 | 0.3 |
| 2025-05-17 | 2025-05-23 | 78.21 |
| 2025-05-08 | 2025-05-16 | 0.3 |
| 2025-05-07 | 2025-05-07 | 5.17 |
| 2025-05-01 | 2025-05-06 | 23.28 |
| 2025-04-24 | 2025-04-30 | 22.98 |
| 2025-04-12 | 2025-04-23 | 53.32 |
| 2025-03-15 | 2025-03-20 | 10.13 |
| 2024-12-13 | 2024-12-20 | 53.59 |
| 2024-11-17 | 2024-11-18 | 86.26 |
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.
Bogdana, UAB (code 300142084) is a Private Limited Liability Company engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, revenue reached €43.5K, up 3.1% year on year and 65.9% over two years, indicating a steady improvement from €26.2K in 2023 to €42.2K in 2024 and €43.5K in 2025. Profitability also improved: the company narrowed its net loss from €2.2K in 2023 to €459 in 2024 and returned to a small net profit of €67 in 2025, leaving the margin close to break-even. The balance sheet remained very small, with total assets of €578 in 2025 compared with €1.6K in 2024, while equity stayed negative at €2.8K and liabilities stood at €3.5K. Given the very small asset and equity base, return and turnover indicators should be interpreted cautiously. Revenue per employee was €10.9K in 2025, and profit per employee was €17, showing that sales growth has not yet translated into meaningful earnings.