BAU PRO - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 127,570 | 182,186 | 367,933 | 280,144 |
| Profit before tax | 54,591 | 2,792 | 116,208 | 115,186 |
| Net profit | 51,861 | 2,652 | 98,776 | 97,891 |
| Equity | 54,361 | 57,013 | 132,260 | 227,327 |
| Liabilities | 8,607 | 0 | 26,214 | 11,730 |
| Non-current assets | 5,078 | 3,673 | 4,385 | 96,093 |
| Current assets | 57,890 | 67,275 | 154,089 | 142,964 |
| Total assets | 62,968 | 70,948 | 158,474 | 239,057 |
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Taxes paid
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| STI taxes | - | - | - | 45,869 |
| Social insurance contributions | - | - | - | 17,552 |
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Financial indicators
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| Revenue change y/y | - | +42.8% | +102.0% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 3.7% | 62.3% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 4.7% | 74.7% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 1.5% | 26.8% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 1.5% | 31.6% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,926 | 25,129 | 47,475 | 47,348 |
Sales revenue
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BAU PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1561.08 |
| 2026-09-16 | 2026-09-17 | 1561.08 |
| 2026-08-23 | 2026-08-26 | 187.06 |
| 2026-08-19 | 2026-08-19 | 187.06 |
| 2026-06-26 | 2026-06-28 | 1555.68 |
| 2026-06-25 | 2026-06-25 | 3552.66 |
| 2026-06-11 | 2026-06-24 | 2196.22 |
| 2026-06-08 | 2026-06-08 | 2196.22 |
| 2026-01-01 | 2026-01-01 | 1480.48 |
| 2025-12-16 | 2025-12-30 | 1480.48 |
| 2025-11-19 | 2025-12-03 | 1471.44 |
| 2025-10-16 | 2025-10-19 | 1410.96 |
| 2025-08-28 | 2025-08-29 | 4466.12 |
| 2025-08-25 | 2025-08-27 | 2916.12 |
| 2025-08-19 | 2025-08-24 | 4466.12 |
| 2025-07-24 | 2025-08-18 | 24.68 |
| 2025-06-17 | 2025-06-29 | 437.58 |
| 2025-06-04 | 2025-06-04 | 1508.79 |
| 2025-05-19 | 2025-06-03 | 1586.06 |
| 2025-05-16 | 2025-05-18 | 2963.73 |
| 2025-05-05 | 2025-05-15 | 1377.67 |
| 2025-05-04 | 2025-05-04 | 1613.95 |
| 2025-04-30 | 2025-04-30 | 1586.06 |
| 2025-04-24 | 2025-04-29 | 1613.95 |
| 2025-04-16 | 2025-04-23 | 1586.06 |
| 2025-03-18 | 2025-03-31 | 1586.06 |
| 2025-02-25 | 2025-03-04 | 1215.94 |
| 2025-02-18 | 2025-02-24 | 2625.99 |
| 2025-02-11 | 2025-02-17 | 1410.05 |
| 2025-02-10 | 2025-02-10 | 1564.73 |
| 2025-02-03 | 2025-02-09 | 1410.05 |
| 2025-01-22 | 2025-02-02 | 1564.73 |
| 2025-01-16 | 2025-01-21 | 1548.11 |
| 2024-12-17 | 2024-12-20 | 1586.06 |
| 2024-11-29 | 2024-12-03 | 510.14 |
| 2024-11-18 | 2024-11-28 | 1586.06 |
| 2024-10-24 | 2024-11-03 | 1604.33 |
| 2024-10-16 | 2024-10-23 | 1586.06 |
| 2024-09-17 | 2024-09-30 | 1586.06 |
| 2024-08-30 | 2024-09-02 | 1159.34 |
| 2024-08-19 | 2024-08-29 | 1248.13 |
| 2024-07-24 | 2024-07-29 | 1231.44 |
| 2024-07-16 | 2024-07-23 | 1215.94 |
| 2024-06-18 | 2024-06-30 | 1215.94 |
| 2024-05-16 | 2024-05-30 | 1249.58 |
| 2024-04-16 | 2024-04-24 | 1586.06 |
| 2023-05-22 | 2023-05-25 | 340.90 |
| 2022-11-21 | 2022-12-14 | 128.44 |
| 2022-11-17 | 2022-11-18 | 128.44 |
| 2022-07-18 | 2022-08-10 | 0.04 |
BAU PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 14514.8 |
| 2025-08-01 | 2025-08-06 | 14492.54 |
| 2025-07-27 | 2025-07-31 | 17461.69 |
| 2025-07-23 | 2025-07-26 | 17410.32 |
| 2025-07-15 | 2025-07-22 | 17425.76 |
| 2025-07-11 | 2025-07-14 | 17295.0 |
| 2025-05-01 | 2025-05-30 | 16.0 |
| 2025-04-25 | 2025-04-30 | 12.64 |
| 2025-04-18 | 2025-04-24 | 1802.06 |
| 2025-04-17 | 2025-04-17 | 1789.42 |
| 2024-11-25 | 2024-12-18 | 10.31 |
| 2024-11-17 | 2024-11-23 | 1009.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.