Bastata - 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 | 14,286 | 18,010 | 15,861 | 23,190 | 75,335 | 161,319 | 196,232 | 192,956 |
| Profit before tax | 7,254 | 2,188 | 5,023 | 1,526 | 19,786 | 17,077 | 10,060 | 3,395 |
| Net profit | 6,891 | 2,063 | 4,746 | 1,423 | 18,772 | 16,238 | 9,572 | 3,224 |
| Equity | 6,892 | 8,955 | 13,701 | 15,123 | 33,896 | 50,159 | 59,731 | 62,955 |
| Liabilities | - | - | - | - | 27,114 | 28,214 | 95,331 | 70,693 |
| Non-current assets | 12,174 | 8,134 | 4,093 | 11 | 26,208 | 40,817 | 97,593 | 68,623 |
| Current assets | 6,714 | 8,995 | 14,110 | 15,368 | 34,812 | 37,566 | 57,479 | 65,029 |
| Total assets | 18,888 | 17,129 | 18,203 | 15,379 | 61,020 | 78,383 | 155,072 | 133,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,096 | - | 3,403 |
| Social insurance contributions | - | - | - | - | - | 13,060 | 16,431 | 15,485 |
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Financial indicators
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| Revenue change y/y | - | +26.1% | -11.9% | +46.2% | +224.9% | +114.1% | +21.6% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 12.0% | 26.1% | 9.3% | 30.8% | 20.7% | 6.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.0% | 34.6% | 9.4% | 55.4% | 32.4% | 16.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 11.5% | 29.9% | 6.1% | 24.9% | 10.1% | 4.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.8% | 12.1% | 31.7% | 6.6% | 26.3% | 10.6% | 5.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.6 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 20,782 | 30,248 | 32,705 | 35,622 |
Sales revenue
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Bastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 888.89 |
| 2024-03-18 | 2024-03-18 | 268.53 |
| 2023-06-16 | 2023-06-19 | 211.91 |
Bastata - 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.
Bastata, MB (code 304712005) is a small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €193.0K and net profit of €3.2K, resulting in a profit margin of 1.7%. Revenue decreased by 1.7% year on year, although it remained 19.6% above the 2023 level, showing moderate top-line growth over two years. Profitability weakened materially across the period: net profit fell from €16.2K in 2023 to €9.6K in 2024 and €3.2K in 2025. At the end of 2025, total assets stood at €133.7K, supported by equity of €63.0K and liabilities of €70.7K. The equity ratio was 47.1% and debt-to-equity 1.12, indicating a balanced but leveraged capital structure. Return on equity was 5.1%, return on assets 2.4%, and asset turnover 1.44x. Revenue per employee was €38.6K, while profit per employee was €645, reflecting limited earnings efficiency in 2025.