BUGTRANS - 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 | 246,406 | 310,665 | 408,360 | 596,393 | 758,119 | 756,540 | 1,111,478 | 1,095,349 |
| Profit before tax | 21,177 | 26,181 | 37,352 | 25,378 | 86,831 | 41,892 | 44,770 | 46,109 |
| Net profit | 20,118 | 22,254 | 31,574 | 21,646 | 73,806 | 35,608 | 37,741 | 39,838 |
| Equity | 108,928 | 131,182 | 162,755 | 192,808 | 266,614 | 302,222 | 339,963 | 381,889 |
| Liabilities | 21,648 | 27,533 | 30,187 | 38,635 | 66,072 | 88,388 | 79,200 | 55,313 |
| Non-current assets | 66,125 | 84,488 | 94,734 | 136,826 | 191,631 | 260,205 | 234,237 | 229,307 |
| Current assets | 62,723 | 74,227 | 95,250 | 91,540 | 138,097 | 130,405 | 181,968 | 204,236 |
| Total assets | 128,848 | 158,715 | 189,984 | 228,366 | 329,728 | 390,610 | 416,205 | 433,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,513 | 147,202 | 170,350 |
| Social insurance contributions | - | - | - | - | - | 35,271 | 44,120 | 42,018 |
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Financial indicators
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| Revenue change y/y | +49.8% | +26.1% | +31.4% | +46.0% | +27.1% | -0.2% | +46.9% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 14.0% | 16.6% | 9.5% | 22.4% | 9.1% | 9.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 17.0% | 19.4% | 11.2% | 27.7% | 11.8% | 11.1% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.2% | 7.7% | 3.6% | 9.7% | 4.7% | 3.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 8.4% | 9.1% | 4.3% | 11.5% | 5.5% | 4.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,474 | 58,250 | 63,640 | 74,549 | 94,765 | 76,937 | 106,702 | 105,153 |
Sales revenue
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BUGTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 302.19 |
| 2026-08-19 | 2026-08-19 | 302.19 |
| 2026-03-27 | 2026-03-27 | 33.35 |
| 2026-03-17 | 2026-03-25 | 33.35 |
| 2025-05-04 | 2025-05-13 | 7.49 |
| 2025-04-30 | 2025-04-30 | 7.19 |
| 2025-04-28 | 2025-04-29 | 7.49 |
| 2025-04-26 | 2025-04-27 | 7.19 |
| 2025-04-24 | 2025-04-25 | 7.49 |
| 2025-04-16 | 2025-04-23 | 7.19 |
| 2025-02-10 | 2025-02-10 | 41.76 |
| 2025-01-22 | 2025-02-04 | 41.76 |
| 2025-01-16 | 2025-01-21 | 41.46 |
| 2024-10-16 | 2024-10-20 | 216.67 |
| 2024-09-17 | 2024-09-18 | 1001.20 |
| 2024-08-19 | 2024-08-26 | 135.11 |
| 2024-07-16 | 2024-08-13 | 10.74 |
| 2022-12-16 | 2023-01-09 | 0.60 |
| 2022-10-18 | 2022-11-10 | 2.19 |
| 2022-09-16 | 2022-10-11 | 2.19 |
| 2022-08-23 | 2022-08-30 | 126.63 |
| 2022-07-18 | 2022-08-07 | 0.01 |
BUGTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-21 | 0.12 |
| 2025-02-02 | 2025-02-12 | 37.81 |
| 2025-01-31 | 2025-02-01 | 37.77 |
| 2025-01-30 | 2025-01-30 | 54.56 |
| 2025-01-17 | 2025-01-27 | 1518.32 |
| 2025-01-01 | 2025-01-01 | 12356.74 |
| 2024-12-31 | 2024-12-31 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.