BAJORSTA - Company finances
|
EUR
|
2020
From: 2020-07-03
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 | 23,728 | 43,515 | 60,208 | 67,293 | 92,789 | 69,768 |
| Profit before tax | 1,773 | -31,657 | -53,876 | -31,292 | 2,246 | -36,364 |
| Net profit | 1,684 | -31,657 | -53,876 | -31,292 | 1,909 | -36,364 |
| Equity | 1,784 | -29,873 | -83,749 | -115,041 | -113,132 | -149,495 |
| Liabilities | - | - | 100,768 | 124,878 | 125,689 | 166,726 |
| Non-current assets | 3,759 | 6,021 | 4,269 | 2,518 | 3,999 | 3,950 |
| Current assets | 13,203 | 2,390 | 14,001 | 7,820 | 8,558 | 13,281 |
| Total assets | 16,962 | 8,411 | 18,270 | 10,338 | 12,557 | 17,231 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7,146 | 14,308 | 11,707 |
| Social insurance contributions | - | - | - | 12,041 | 11,951 | 13,514 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +83.4% | +38.4% | +11.8% | +37.9% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -376.4% | -294.9% | -302.7% | 15.2% | -211.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -72.7% | -89.5% | -46.5% | 2.1% | -52.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -72.7% | -89.5% | -46.5% | 2.4% | -52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,498 | 3,812 | 5,161 | 8,075 | 12,511 | 9,100 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BAJORSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 55.14 |
| 2022-11-21 | 2022-12-13 | 0.49 |
| 2022-11-17 | 2022-11-18 | 0.49 |
| 2022-10-28 | 2022-11-08 | 0.49 |
| 2022-07-18 | 2022-08-11 | 58.03 |
BAJORSTA - 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.
BAJORSTA, MB (company code 305583168) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €69.8K, down 24.8% year on year from €92.8K in 2024. Even so, revenue remained slightly above the €67.3K reported in 2023, giving a modest two-year increase of 3.7%. Profitability weakened materially in 2025: net profit turned into a loss of €36.4K after a small profit of €1.9K in 2024, following a loss of €31.3K in 2023. The 2025 profit margin was -52.1%, reflecting the pressure on earnings. On the balance sheet, total assets increased gradually to €17.2K in 2025 from €12.6K in 2024 and €10.3K in 2023. Short-term assets were €13.3K and long-term assets €4.0K. Liabilities rose to €166.7K, while equity remained negative at -€149.5K. Asset turnover was 4.05x. Revenue per employee was €10.0K, and profit per employee was -€5.2K.