Bustodaila - Company finances
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EUR
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2018
From: 2018-03-12
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 | 11,035 | 23,659 | 9,299 | 21,753 | 11,188 | 9,985 | 52,744 | 33,078 |
| Profit before tax | 5,107 | 6,205 | 2,416 | 3,214 | -269 | -4,193 | 6,957 | -6,188 |
| Net profit | 4,852 | 5,895 | 2,295 | 3,053 | -269 | -4,193 | 6,811 | -6,188 |
| Equity | 5,452 | 8,501 | 8,822 | 6,875 | 6,306 | 811 | 7,623 | 1,435 |
| Liabilities | - | - | - | - | -32 | 6,910 | 4,429 | 8,539 |
| Non-current assets | 0 | 821 | 592 | 364 | 170 | 491 | 224 | 3,357 |
| Current assets | 8,380 | 8,030 | 8,347 | 6,641 | 6,104 | 7,230 | 11,828 | 6,617 |
| Total assets | 8,380 | 8,851 | 8,939 | 7,005 | 6,274 | 7,721 | 12,052 | 9,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49 | 896 | 6,010 |
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Financial indicators
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| Revenue change y/y | - | +114.4% | -60.7% | +133.9% | -48.6% | -10.8% | +428.2% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 66.6% | 25.7% | 43.6% | -4.3% | -54.3% | 56.5% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 69.3% | 26.0% | 44.4% | -4.3% | -517.0% | 89.3% | -431.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 24.9% | 24.7% | 14.0% | -2.4% | -42.0% | 12.9% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 26.2% | 26.0% | 14.8% | -2.4% | -42.0% | 13.2% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.5 | 0.6 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 21,753 | - | 9,985 | 23,442 | 19,458 |
Sales revenue
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Bustodaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 49.51 |
| 2022-05-03 | 2022-05-31 | 124.74 |
| 2022-05-02 | 2022-05-02 | 73.79 |
Bustodaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 1.57 |
| 2025-09-23 | 2025-09-24 | 451.57 |
| 2025-08-27 | 2025-09-22 | 0.57 |
| 2025-08-22 | 2025-08-26 | 119.36 |
| 2025-07-30 | 2025-08-21 | 0.36 |
| 2025-07-28 | 2025-07-29 | 443.88 |
| 2025-03-16 | 2025-03-17 | 143.65 |
| 2025-03-15 | 2025-03-15 | 143.09 |
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.
Bustodaila, MB (code 304781229) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €33.1K and recorded a net loss of €6.2K, with a profit margin of -18.7%. This followed a much stronger 2024, when revenue reached €52.7K and net profit was €6.8K, after a 2023 result of €10.0K revenue and a €4.2K loss. The 2025 revenue therefore fell materially compared with 2024, although it remained above the 2023 level. On the balance sheet, total assets stood at €10.0K at the end of 2025, supported by equity of €1.4K and liabilities of €8.5K. Asset structure shifted toward long-term assets of €3.4K, while short-term assets were €6.6K. The equity base remained thin, and leverage was relatively high, with a debt-to-equity ratio of 5.95 and an equity ratio of 14.4%. Asset turnover was 3.32x, and revenue per employee was €33.1K in 2025.