BŪSTO TAKAS - Company finances
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EUR
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2020
From: 2020-02-26
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 | 28,921 | 97,875 | 112,864 | 94,770 | 109,232 | 137,192 |
| Profit before tax | 5,384 | 1,521 | -10,929 | -10,562 | 13,758 | 6,639 |
| Net profit | 5,384 | 1,445 | -10,929 | -10,562 | 13,758 | 6,617 |
| Equity | 0 | 2,231 | -4,698 | -1,835 | 11,923 | 18,540 |
| Liabilities | - | - | 14,187 | 7,841 | 1,747 | 5,260 |
| Non-current assets | 0 | 1,730 | 3,393 | 2,163 | 1,124 | 710 |
| Current assets | 0 | 5,150 | 6,096 | 3,843 | 12,546 | 23,090 |
| Total assets | 0 | 6,880 | 9,489 | 6,006 | 13,670 | 23,800 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,875 |
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Financial indicators
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| Revenue change y/y | - | +238.4% | +15.3% | -16.0% | +15.3% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 21.0% | -115.2% | -175.9% | 100.6% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 64.8% | - | - | 115.4% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 1.5% | -9.7% | -11.1% | 12.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 1.6% | -9.7% | -11.1% | 12.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,067 | 23,029 | 18,811 | - | 109,232 | 36,585 |
Sales revenue
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BŪSTO TAKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 66.52 |
| 2026-02-18 | 2026-02-18 | 348.80 |
| 2025-09-07 | 2025-09-09 | 25.93 |
| 2025-09-02 | 2025-09-03 | 25.93 |
| 2025-08-28 | 2025-08-29 | 25.93 |
| 2025-08-19 | 2025-08-21 | 25.93 |
| 2025-08-01 | 2025-08-10 | 25.93 |
| 2025-07-16 | 2025-07-21 | 25.93 |
| 2025-07-02 | 2025-07-14 | 25.93 |
| 2025-07-01 | 2025-07-01 | 90.43 |
| 2025-06-17 | 2025-06-30 | 17.98 |
| 2025-06-08 | 2025-06-08 | 17.98 |
| 2025-06-03 | 2025-06-04 | 17.98 |
| 2025-05-16 | 2025-06-01 | 10.03 |
| 2025-05-04 | 2025-05-07 | 10.03 |
| 2025-04-16 | 2025-04-30 | 2.08 |
| 2025-04-02 | 2025-04-06 | 2.08 |
| 2025-04-01 | 2025-04-01 | 66.58 |
| 2025-03-04 | 2025-03-04 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-02 | 2025-03-02 | 15.90 |
| 2025-03-01 | 2025-03-01 | 80.40 |
| 2025-02-18 | 2025-02-28 | 7.95 |
| 2025-02-02 | 2025-02-05 | 7.95 |
| 2025-02-01 | 2025-02-01 | 72.45 |
| 2024-10-01 | 2024-11-03 | 6.04 |
| 2024-08-01 | 2024-08-31 | 6.04 |
BŪSTO TAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-15 | 0.48 |
| 2025-12-03 | 2025-12-04 | 0.5 |
| 2025-11-06 | 2025-11-14 | 90.89 |
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.
BUSTO TAKAS, MB (code 305481494) is a Small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of €137.2K, up 25.6% year on year and 44.8% over two years. Net profit was €6.6K, corresponding to a 4.8% profit margin. This was lower than the €13.8K profit achieved in 2024, after a loss of €10.6K in 2023, showing a move from loss to strong profitability and then to a more moderate result in 2025. The balance sheet strengthened over the period: total assets increased to €23.8K in 2025 from €13.7K in 2024 and €6.0K in 2023, while equity rose to €18.5K from negative equity in 2023. Liabilities stood at €5.3K in 2025, with a debt-to-equity ratio of 0.28 and an equity ratio of 77.9%. Asset turnover was 5.76x, indicating efficient use of assets. Revenue per employee was €45.7K and profit per employee was €2.2K.