Bagra - 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 | 57,249 | 78,676 | 91,491 | 141,215 | 163,448 | 170,446 | 178,273 | 202,796 |
| Profit before tax | -5,232 | 8,607 | 3,888 | 11,827 | 12,549 | 11,207 | 16,713 | 16,905 |
| Net profit | -5,232 | 8,177 | 3,888 | 11,303 | 11,922 | 10,647 | 15,887 | 15,903 |
| Equity | 10,338 | 18,514 | 22,403 | 33,706 | 45,628 | 56,275 | 72,162 | 88,065 |
| Liabilities | - | - | - | - | 40,945 | 21,207 | 23,640 | 13,705 |
| Non-current assets | 256 | 846 | 501 | 506 | 21,326 | 17,913 | 15,609 | 13,757 |
| Current assets | 22,866 | 25,062 | 30,130 | 39,286 | 65,247 | 59,569 | 80,193 | 88,013 |
| Total assets | 23,122 | 25,908 | 30,631 | 39,792 | 86,573 | 77,482 | 95,802 | 101,770 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,183 | 30,654 | 32,965 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +331.4% | +37.4% | +16.3% | +54.3% | +15.7% | +4.3% | +4.6% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.6% | 31.6% | 12.7% | 28.4% | 13.8% | 13.7% | 16.6% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.6% | 44.2% | 17.4% | 33.5% | 26.1% | 18.9% | 22.0% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 10.4% | 4.2% | 8.0% | 7.3% | 6.2% | 8.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 10.9% | 4.2% | 8.4% | 7.7% | 6.6% | 9.4% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 50.95 |
Bagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 1.05 |
| 2025-10-02 | 2025-10-24 | 1.05 |
| 2025-09-28 | 2025-09-28 | 1346.0 |
| 2025-05-29 | 2025-06-10 | 1.86 |
| 2025-05-01 | 2025-05-28 | 4.48 |
| 2025-04-30 | 2025-04-30 | 3048.66 |
| 2025-04-28 | 2025-04-29 | 3045.38 |
| 2025-03-28 | 2025-04-27 | 0.38 |
| 2025-03-02 | 2025-03-26 | 0.19 |
| 2024-10-01 | 2024-10-16 | 1.46 |
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.
Bagra, MB (code 304159316) is a Small partnership engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €202.8K, up 13.8% year on year and 19.0% over two years. Net profit in 2025 was €15.9K, broadly in line with 2024, while profit margin stood at 7.8%. The company’s performance improved from 2023, when revenue was €170.4K and net profit €10.6K, to 2024, when revenue reached €178.3K and net profit €15.9K, before revenue expanded further in 2025. Balance sheet strength also increased: total assets rose from €77.5K in 2023 to €95.8K in 2024 and €101.8K in 2025, while equity increased from €56.3K to €72.2K and then €88.1K. Liabilities remained modest and declined to €13.7K in 2025 from €23.6K in 2024. The latest ratios show high equity funding, with an equity ratio of 86.5%, debt to equity of 0.16, ROE of 18.1%, ROA of 15.6%, and asset turnover of 1.99x.