Buhaltela - Company finances
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EUR
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2019
From: 2019-12-16
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 | 0 | 10,135 | 3,300 | 5,740 | 12,000 | 7,440 | 7,640 |
| Profit before tax | -68 | 7,025 | -801 | 136 | 6,372 | 1,367 | 1,586 |
| Net profit | -68 | 7,025 | -801 | 136 | 6,087 | 1,299 | 1,491 |
| Equity | -38 | 6,987 | 6,187 | 6,313 | 12,001 | 13,344 | 14,757 |
| Liabilities | - | - | - | 741 | 2,032 | 2,733 | 435 |
| Non-current assets | 0 | 456 | 304 | 152 | 0 | 0 | 0 |
| Current assets | 0 | 6,589 | 6,396 | 6,902 | 14,033 | 16,077 | 15,192 |
| Total assets | 0 | 7,045 | 6,700 | 7,054 | 14,033 | 16,077 | 15,192 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,231 | 1,298 | 1,380 |
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Financial indicators
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| Revenue change y/y | - | - | -67.4% | +73.9% | +109.1% | -38.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 99.7% | -12.0% | 1.9% | 43.4% | 8.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.5% | -12.9% | 2.2% | 50.7% | 9.7% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 69.3% | -24.3% | 2.4% | 50.7% | 17.5% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 69.3% | -24.3% | 2.4% | 53.1% | 18.4% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,068 | 2,792 | 5,740 | 12,000 | 7,440 | 7,640 |
Sales revenue
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Buhaltela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 26.32 |
| 2025-09-16 | 2025-09-21 | 39.70 |
| 2025-09-07 | 2025-09-14 | 40.35 |
| 2025-08-31 | 2025-09-03 | 40.35 |
| 2025-08-19 | 2025-08-29 | 40.35 |
| 2025-05-16 | 2025-05-18 | 120.87 |
| 2025-04-16 | 2025-04-21 | 121.35 |
| 2025-03-18 | 2025-03-19 | 121.35 |
| 2025-03-03 | 2025-03-03 | 121.35 |
| 2025-02-27 | 2025-03-02 | 115.57 |
| 2025-02-18 | 2025-02-26 | 121.35 |
| 2025-02-10 | 2025-02-10 | 121.60 |
| 2025-01-22 | 2025-02-02 | 121.60 |
| 2025-01-16 | 2025-01-21 | 120.70 |
| 2024-11-18 | 2024-12-08 | 124.91 |
| 2024-10-29 | 2024-11-17 | 3.56 |
| 2024-10-24 | 2024-10-27 | 3.56 |
| 2024-10-16 | 2024-10-17 | 121.35 |
| 2024-09-17 | 2024-10-08 | 121.35 |
| 2024-08-19 | 2024-09-02 | 123.01 |
| 2024-08-14 | 2024-08-18 | 1.66 |
| 2024-07-24 | 2024-08-13 | 244.36 |
| 2024-07-16 | 2024-07-23 | 241.70 |
| 2024-06-18 | 2024-07-15 | 120.35 |
| 2024-05-16 | 2024-06-02 | 120.35 |
| 2024-04-23 | 2024-05-12 | 124.19 |
| 2024-04-16 | 2024-04-22 | 121.35 |
| 2024-03-26 | 2024-04-02 | 119.75 |
| 2024-03-18 | 2024-03-25 | 121.35 |
| 2024-02-19 | 2024-03-04 | 218.92 |
| 2024-01-23 | 2024-02-18 | 97.57 |
| 2024-01-16 | 2024-01-22 | 97.08 |
| 2023-12-18 | 2023-12-21 | 0.11 |
| 2023-11-16 | 2023-12-05 | 80.03 |
| 2023-08-17 | 2023-08-24 | 174.84 |
| 2023-08-03 | 2023-08-16 | 77.76 |
| 2023-07-26 | 2023-08-02 | 192.76 |
| 2023-07-24 | 2023-07-25 | 192.82 |
| 2023-07-18 | 2023-07-23 | 191.33 |
| 2023-06-19 | 2023-07-17 | 94.25 |
| 2023-06-16 | 2023-06-18 | 94.75 |
| 2023-05-16 | 2023-06-04 | 97.67 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-25 | 2023-04-28 | 0.59 |
| 2023-03-16 | 2023-04-04 | 94.16 |
| 2023-02-17 | 2023-02-26 | 97.08 |
| 2023-02-06 | 2023-02-06 | 95.80 |
| 2023-01-20 | 2023-02-03 | 95.80 |
| 2023-01-17 | 2023-01-19 | 95.28 |
| 2022-12-16 | 2023-01-01 | 96.70 |
| 2022-10-28 | 2022-11-14 | 0.54 |
| 2022-09-20 | 2022-10-06 | 97.08 |
| 2022-09-16 | 2022-09-19 | 176.61 |
| 2022-08-23 | 2022-09-15 | 79.53 |
| 2022-06-16 | 2022-06-21 | 97.08 |
| 2022-05-20 | 2022-06-06 | 59.66 |
| 2022-05-17 | 2022-05-19 | 97.38 |
| 2022-05-02 | 2022-05-16 | 0.30 |
| 2022-04-25 | 2022-05-01 | 106.30 |
| 2022-04-19 | 2022-04-24 | 105.37 |
| 2022-03-16 | 2022-04-18 | 96.29 |
| 2022-01-31 | 2022-02-16 | 0.13 |
| 2021-12-16 | 2022-01-02 | 97.08 |
| 2021-11-16 | 2021-12-01 | 92.05 |
| 2021-09-16 | 2021-09-26 | 96.89 |
Buhaltela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-06-05 | 0.93 |
| 2026-05-06 | 2026-05-19 | 0.03 |
| 2026-05-01 | 2026-05-05 | 43.99 |
| 2026-04-26 | 2026-04-30 | 118.84 |
| 2026-04-24 | 2026-04-25 | 118.12 |
| 2026-04-17 | 2026-04-23 | 117.67 |
| 2025-10-21 | 2025-11-15 | 0.19 |
| 2025-09-28 | 2025-10-07 | 0.29 |
| 2025-07-11 | 2025-07-20 | 0.45 |
| 2025-05-17 | 2025-05-17 | 30.5 |
| 2025-04-16 | 2025-04-20 | 0.5 |
| 2025-03-19 | 2025-03-20 | 100.54 |
| 2025-03-17 | 2025-03-18 | 99.7 |
| 2025-02-16 | 2025-02-17 | 0.7 |
| 2025-02-15 | 2025-02-15 | 0.61 |
| 2025-02-14 | 2025-02-14 | 0.13 |
| 2025-02-03 | 2025-02-03 | 0.03 |
| 2025-02-02 | 2025-02-02 | 99.9 |
| 2025-01-29 | 2025-02-01 | 101.19 |
| 2025-01-17 | 2025-01-28 | 99.9 |
| 2024-11-22 | 2024-12-15 | 0.03 |
| 2024-11-18 | 2024-11-21 | 101.03 |
| 2024-11-17 | 2024-11-17 | 100.04 |
| 2024-10-16 | 2024-10-16 | 101.21 |
| 2024-10-10 | 2024-10-15 | 1.21 |
| 2024-10-01 | 2024-10-09 | 66.29 |
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.
Buhaltela, MB (code 305397007) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €7.6K and net profit of €1.5K, with a profit margin of 19.5%. Revenue increased by 2.7% year on year, but remained below the 2023 level of €12.0K, indicating a two-year decline of 36.3%. Profit followed a similar pattern: net profit was €6.1K in 2023, decreased to €1.3K in 2024, and recovered slightly to €1.5K in 2025. The balance sheet remained solid, with total assets of €15.2K, equity of €14.8K, and liabilities of €435 at the end of 2025. This resulted in a very high equity ratio of 97.1% and a low debt-to-equity ratio of 0.03. Return on equity was 10.1% and return on assets 9.8%, while asset turnover stood at 0.50x. Revenue per employee was €7.6K, matching profit per employee of €1.5K.