Bugara - 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 | 56,025 | 168,313 | 55,728 | 58,326 | 32,920 | 55,922 | 123,850 | 150,130 |
| Profit before tax | 25,289 | 23,853 | 1,090 | 1,036 | 58 | 701 | 4,097 | 2,799 |
| Net profit | 24,024 | 22,660 | 1,035 | 978 | -46 | 666 | 3,865 | 2,441 |
| Equity | 23,668 | 46,328 | 47,363 | 48,341 | 48,295 | 38,961 | 37,826 | 40,267 |
| Liabilities | - | - | - | - | 18,486 | 17,862 | 14,831 | 21,852 |
| Non-current assets | 4,799 | 25,779 | 21,124 | 16,470 | 14,383 | 9,868 | 3,507 | 6,947 |
| Current assets | 32,785 | 49,874 | 47,193 | 54,337 | 52,398 | 46,955 | 49,150 | 55,172 |
| Total assets | 37,584 | 75,653 | 68,317 | 70,807 | 66,781 | 56,823 | 52,657 | 62,119 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 1,912 | 13,427 |
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Financial indicators
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| Revenue change y/y | +68.3% | +200.4% | -66.9% | +4.7% | -43.6% | +69.9% | +121.5% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | 30.0% | 1.5% | 1.4% | -0.1% | 1.2% | 7.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.5% | 48.9% | 2.2% | 2.0% | -0.1% | 1.7% | 10.2% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 13.5% | 1.9% | 1.7% | -0.1% | 1.2% | 3.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.1% | 14.2% | 2.0% | 1.8% | 0.2% | 1.3% | 3.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 38,703 | 27,296 |
Sales revenue
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Bugara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 619.77 |
| 2025-04-16 | 2025-04-21 | 293.23 |
| 2025-03-18 | 2025-03-24 | 1953.08 |
| 2025-02-18 | 2025-02-23 | 1663.58 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-02 | 2025-02-02 | 64.50 |
| 2025-02-01 | 2025-02-01 | 136.95 |
| 2025-01-16 | 2025-01-31 | 64.50 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-11-18 | 2024-11-28 | 64.50 |
| 2024-10-16 | 2024-10-30 | 193.50 |
| 2024-10-01 | 2024-10-03 | 193.50 |
| 2024-09-17 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-04 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-08 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-22 | 697.76 |
| 2024-05-02 | 2024-05-14 | 5.20 |
Bugara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bugara, MB (company code 304129369) is a Small partnership active in other building completion and finishing. In 2025, the latest financial year, it generated revenue of €150.1K and net profit of €2.4K, with a profit margin of 1.6%. Revenue increased by 21.2% year on year and by 168.5% over two years, showing a clear expansion in turnover. Profitability was stronger in 2024, when net profit reached €3.9K and the margin was 3.1%, before easing in 2025. In 2023, revenue was €55.9K and net profit €666, indicating that the business has scaled up materially since then. At the end of 2025, total assets stood at €62.1K, equity at €40.3K and liabilities at €21.9K. The equity ratio was 64.8% and debt-to-equity 0.54, pointing to a solid capital structure. Asset turnover was 2.42x, while ROE was 6.1% and ROA 3.9%. Revenue per employee was €30.0K and profit per employee €488.