Bultoma, MB - financials and debts

Company age: 12 y. 0 mo.

Update

Bultoma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,596 22,962 14,817 20,730 28,208 25,078 28,792 34,440
Profit before tax 196 4,213 497 3,907 9,384 -1,755 3,974 3,486
Net profit 186 4,002 472 3,712 8,915 -1,755 3,806 3,218
Equity 1,182 3,184 3,655 7,368 16,282 14,527 18,427 21,551
Liabilities - - - - 817 56 881 719
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,392 3,395 4,231 10,565 17,099 14,583 19,308 22,270
Total assets 1,392 3,395 4,231 10,565 17,099 14,583 19,308 22,270
Taxes paid
STI taxes - - - - - 2,696 2,674 6,863
Financial indicators
Revenue change y/y +16.4% +139.3% -35.5% +39.9% +36.1% -11.1% +14.8% +19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 117.9% 11.2% 35.1% 52.1% -12.0% 19.7% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.7% 125.7% 12.9% 50.4% 54.8% -12.1% 20.7% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 17.4% 3.2% 17.9% 31.6% -7.0% 13.2% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 18.3% 3.4% 18.8% 33.3% -7.0% 13.8% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,962 16,934 20,730 28,208 25,078 28,792 34,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bultoma - Social security debts

From To Debt, €
2026-06-16 2026-06-25 77.39
2025-07-16 2025-07-16 113.67
2025-05-16 2025-05-18 248.49
2025-04-30 2025-04-30 167.48
2025-04-16 2025-04-24 167.48
2025-04-07 2025-04-07 40.52
2025-04-01 2025-04-06 3.95
2024-12-03 2024-12-11 68.11
2024-11-11 2024-11-13 68.12
2024-11-04 2024-11-10 106.01
2024-10-24 2024-11-03 28.89
2024-10-17 2024-10-23 28.72
2024-10-16 2024-10-16 276.07
2024-10-01 2024-10-15 51.82
2024-09-03 2024-09-05 111.42
2024-08-19 2024-09-02 34.30
2024-08-01 2024-08-18 57.40
2024-07-04 2024-07-08 81.65
2024-07-02 2024-07-03 208.96
2024-06-18 2024-07-01 131.84
2024-06-11 2024-06-17 11.17
2024-06-03 2024-06-10 154.94
2024-05-20 2024-06-02 77.82
2024-05-16 2024-05-19 100.92
2023-12-18 2023-12-26 110.75
2023-12-12 2023-12-17 10.95
2023-12-04 2023-12-11 46.67
2023-12-01 2023-12-03 21.42
2023-09-18 2023-09-18 9.92
2023-08-17 2023-08-20 200.20
2023-08-01 2023-08-16 100.40
2023-07-24 2023-07-31 16.52
2023-07-18 2023-07-23 16.18
2023-07-03 2023-07-03 62.37
2023-06-16 2023-07-02 3.74
2023-06-01 2023-06-12 3.74
2023-04-18 2023-04-26 172.15
2023-04-03 2023-04-17 58.63
2023-03-06 2023-03-08 22.45
2023-03-01 2023-03-05 117.34
2023-02-17 2023-02-28 58.71
2023-02-06 2023-02-06 58.71
2023-02-01 2023-02-03 58.71
2023-01-23 2023-01-31 0.08
2022-12-01 2022-12-06 153.46
2022-11-21 2022-11-30 102.51
2022-11-17 2022-11-18 193.64
2022-11-03 2022-11-16 102.51
2022-10-28 2022-11-02 51.56
2022-10-18 2022-10-27 50.95
2022-10-03 2022-10-16 50.95
2022-09-01 2022-09-05 137.74
2022-08-23 2022-08-31 86.79
2022-08-02 2022-08-09 153.13
2022-07-25 2022-08-01 102.18
2022-07-01 2022-07-24 101.90
2022-06-16 2022-06-30 50.95
2022-06-01 2022-06-12 50.95
2022-05-03 2022-05-11 51.02
2022-04-25 2022-05-02 0.07
2022-04-19 2022-04-24 94.38
2022-04-01 2022-04-11 50.95
2022-03-16 2022-03-17 82.44
2022-03-01 2022-03-09 50.95
2022-02-17 2022-02-27 0.07
2022-02-01 2022-02-06 51.02
2022-01-28 2022-01-31 0.07
2021-11-16 2021-11-17 81.63
2021-11-05 2021-11-15 0.08
2021-09-16 2021-09-19 85.43

Bultoma - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 0.89
2025-10-30 2025-11-01 0.4
2025-10-21 2025-10-29 7.9
2025-10-06 2025-10-20 7.14
2025-10-02 2025-10-05 7.9
2025-09-30 2025-10-01 7.76
2025-09-17 2025-09-29 7.5
2025-09-08 2025-09-16 7.14
2025-09-01 2025-09-07 7.5
2025-08-31 2025-08-31 2.68
2025-08-21 2025-08-30 2.66
2025-08-13 2025-08-20 2.46
2025-08-01 2025-08-12 1515.06
2025-07-28 2025-07-31 1512.6
2025-05-01 2025-05-01 328.64
2025-04-30 2025-04-30 328.2
2025-04-28 2025-04-29 328.44
2025-02-02 2025-02-10 0.48
2025-01-30 2025-01-31 433.3
2024-11-20 2025-01-29 2.3
2024-11-06 2024-11-19 3.0

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.
Bultoma, MB (code 303396497) is a Small partnership engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €34.4K and net profit of €3.2K, corresponding to a profit margin of 9.3%. Revenue increased by 19.6% year on year and by 37.3% over two years, indicating steady business expansion from €25.1K in 2023 to €28.8K in 2024 and €34.4K in 2025. Profitability improved sharply in 2024 after a loss of €1.8K in 2023, and remained positive in 2025, though at a slightly lower margin than in the prior year. At the end of 2025, total assets stood at €22.3K, equity at €21.6K and liabilities at €719, showing a very strong equity position and limited leverage. The equity ratio was 96.8% and debt-to-equity 0.03, while ROE was 14.9% and ROA 14.4%. Asset turnover was 1.55x. Revenue per employee in 2025 was €34.4K, with profit per employee of €3.2K.