Boldas, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Boldas - Company finances

EUR
2018
From: 2018-10-19
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 556 5,734 7,863 7,985 8,250 25,624 44,684 44,225
Profit before tax 112 -706 1,400 252 1,735 -9 110 -3,833
Net profit 112 -706 1,299 207 1,593 -9 105 -3,833
Equity 113 -355 949 1,156 4,168 4,152 4,257 1,247
Liabilities - - - - 142 629 6,447 12,427
Non-current assets 0 0 0 0 1,580 1,420 2,853 2,328
Current assets 351 233 1,468 4,841 2,730 3,361 7,851 11,346
Total assets 351 233 1,468 4,841 4,310 4,781 10,704 13,674
Taxes paid
STI taxes - - - - - 874 400 3,094
Financial indicators
Revenue change y/y - +931.3% +37.1% +1.6% +3.3% +210.6% +74.4% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.9% -303.0% 88.5% 4.3% 37.0% -0.2% 1.0% -28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% - 136.9% 17.9% 38.2% -0.2% 2.5% -307.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% -12.3% 16.5% 2.6% 19.3% 0.0% 0.2% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.1% -12.3% 17.8% 3.2% 21.0% 0.0% 0.2% -8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.2 1.5 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,112 - - - 8,250 25,624 44,684 26,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boldas - Social security debts

From To Debt, €
2026-04-01 2026-04-09 240.92
2026-03-29 2026-03-31 160.44
2026-03-17 2026-03-27 160.44
2026-03-03 2026-03-11 160.44
2026-02-22 2026-03-02 79.96
2026-02-19 2026-02-21 81.96
2026-02-18 2026-02-18 375.29
2026-02-03 2026-02-17 81.97
2026-01-21 2026-02-02 1.49
2026-01-16 2026-01-18 449.00
2026-01-01 2026-01-12 279.95
2025-12-18 2025-12-30 207.50
2025-12-16 2025-12-17 685.68
2025-12-02 2025-12-15 207.50
2025-11-21 2025-12-01 135.05
2025-11-18 2025-11-20 613.23
2025-11-01 2025-11-17 135.05
2025-10-27 2025-10-31 62.60
2025-10-26 2025-10-26 62.14
2025-10-23 2025-10-25 62.60
2025-10-20 2025-10-22 62.14
2025-10-16 2025-10-19 541.23
2025-10-01 2025-10-15 62.14
2025-09-16 2025-09-21 341.69
2025-04-01 2025-04-07 72.45
2025-02-18 2025-02-24 137.65
2025-02-10 2025-02-14 65.20
2025-02-01 2025-02-09 137.65
2025-01-22 2025-01-31 65.20
2025-01-02 2025-01-21 64.50
2024-12-17 2024-12-20 376.15
2024-12-03 2024-12-16 124.23
2024-11-21 2024-12-02 59.73
2024-11-18 2024-11-20 256.89
2024-11-04 2024-11-17 59.73
2024-10-16 2024-10-20 151.10
2024-09-17 2024-09-23 6.65
2024-07-16 2024-07-16 104.98
2024-06-18 2024-06-18 199.34
2024-05-23 2024-05-26 137.54
2024-05-16 2024-05-22 365.67
2024-05-15 2024-05-15 137.53
2024-04-16 2024-04-18 46.00

Boldas - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-18 1.09
2025-03-19 2025-04-15 0.08
2025-02-26 2025-03-18 1.09
2025-01-17 2025-02-25 0.08
2025-01-10 2025-01-16 0.25
2025-01-08 2025-01-09 0.15
2024-12-23 2025-01-07 0.08
2024-12-17 2024-12-22 0.09
2024-11-22 2024-12-16 0.08
2024-09-14 2024-11-21 0.09

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.
Boldas, MB (code 304935232) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.2K, slightly below €44.7K in 2024 and well above €25.6K in 2023, showing strong two-year top-line growth despite a small 1.0% decline year on year. Profitability weakened materially in 2025: net loss reached €3.8K, compared with a net profit of €105 in 2024 and a small loss of €9 in 2023. The 2025 profit margin was -8.7%. Balance sheet size expanded to €13.7K in 2025 from €10.7K in 2024 and €4.8K in 2023, supported by higher short-term assets of €11.3K and long-term assets of €2.3K. Equity fell to €1.2K while liabilities increased to €12.4K, leaving a low equity ratio of 9.1% and a high debt-to-equity level of 9.97. Asset turnover remained solid at 3.23x. Revenue per employee was €44.2K, while profit per employee was negative at €3.8K.