Bautega - 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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Financial data
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| Sales revenue | 268,225 | 235,384 | 202,447 | 133,121 | 160,421 | 85,370 | 80,617 | 89,702 |
| Profit before tax | -603 | -3,043 | -638 | 12,205 | -3,215 | -21,082 | -1,090 | 15,103 |
| Net profit | -603 | -3,043 | -686 | 11,519 | -3,215 | -21,082 | -1,090 | 14,156 |
| Equity | 20,517 | 17,474 | 16,788 | 28,307 | 25,093 | 4,010 | 2,920 | 17,076 |
| Liabilities | - | - | - | 30,059 | 30,484 | 51,211 | 20,625 | 21,123 |
| Non-current assets | 17,995 | 12,135 | 4,442 | 3,096 | 1,997 | 979 | 4 | 369 |
| Current assets | 47,468 | 89,907 | 41,601 | 55,063 | 53,580 | 54,139 | 23,345 | 37,631 |
| Total assets | 65,463 | 102,042 | 46,043 | 58,159 | 55,577 | 55,118 | 23,349 | 38,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,475 | 4,798 | 14,139 |
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Financial indicators
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| Revenue change y/y | -31.8% | -12.2% | -14.0% | -34.2% | +20.5% | -46.8% | -5.6% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.0% | -1.5% | 19.8% | -5.8% | -38.2% | -4.7% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -17.4% | -4.1% | 40.7% | -12.8% | -525.7% | -37.3% | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -1.3% | -0.3% | 8.7% | -2.0% | -24.7% | -1.4% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -1.3% | -0.3% | 9.2% | -2.0% | -24.7% | -1.4% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 1.2 | 12.8 | 7.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,225 | 235,384 | - | - | 160,421 | 85,370 | 80,617 | - |
Sales revenue
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Bautega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1989.51 |
Bautega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 149.15 |
| 2025-04-04 | 2025-04-04 | 61.81 |
| 2025-02-20 | 2025-02-20 | 9.15 |
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.
Bautega, MB (code 303416366) is a Small partnership operating in intermediation service activities for freight transportation. In 2025, the company generated revenue of €89.7K, up 11.3% year on year and 5.1% compared with 2023. Profitability improved materially: net profit reached €14.2K in 2025 after a loss of €1.1K in 2024 and a loss of €21.1K in 2023. The 2025 profit margin was 15.8%, reflecting a clear turnaround from the negative margins seen in the previous two years. Balance sheet size also strengthened, with total assets rising to €38.0K at the end of 2025 from €23.3K in 2024. Equity increased to €17.1K, while liabilities stood at €21.1K, giving an equity ratio of 44.9% and a debt-to-equity ratio of 1.24. Asset turnover was 2.36x, indicating efficient use of assets. Revenue per employee was €89.7K and profit per employee €14.2K in 2025.