Bauland, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Bauland - Company finances

EUR
2020
From: 2020-09-11
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 34,713 41,141 79,421 112,657 283,386 447,646
Profit before tax 34,713 -25,229 137 6,909 55,575 26,830
Net profit 34,713 -25,229 137 6,584 53,083 21,336
Equity 35,713 10,484 10,621 17,204 70,537 71,966
Liabilities - - 20,714 15,488 82,939 281,100
Non-current assets 0 1,936 6,541 6,243 9,235 39,162
Current assets 35,713 23,069 24,794 26,449 143,765 313,904
Total assets 35,713 25,005 31,335 32,692 153,000 353,066
Taxes paid
STI taxes - - - 18,937 52,817 67,750
Financial indicators
Revenue change y/y - +18.5% +93.0% +41.8% +151.5% +58.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.2% -100.9% 0.4% 20.1% 34.7% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% -240.6% 1.3% 38.3% 75.3% 29.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% -61.3% 0.2% 5.8% 18.7% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% -61.3% 0.2% 6.1% 19.6% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.0 0.9 1.2 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 79,421 112,657 212,545 173,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bauland - Social security debts

From To Debt, €
2023-07-19 2023-07-31 819.29
2022-10-03 2022-10-31 50.95
2022-08-02 2022-08-31 50.95
2022-07-01 2022-07-31 50.95
2022-05-03 2022-05-31 50.95
2022-03-01 2022-03-31 12.28
2021-09-01 2021-10-31 44.81

Bauland - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Bauland is: 1,459 €

From To Overdue, €
2026-10-07 2026-10-07 1459.0
2026-09-29 2026-09-29 14.1
2026-09-27 2026-09-28 12461.83
2026-09-25 2026-09-26 12458.52
2026-09-23 2026-09-24 11.28
2026-07-19 2026-09-22 15.06
2026-05-11 2026-05-11 784.25
2026-05-10 2026-05-10 782.36
2026-05-07 2026-05-09 3057.15
2026-04-30 2026-04-30 2999.59
2026-04-03 2026-04-29 0.59
2026-03-31 2026-04-02 0.84
2026-03-29 2026-03-30 1070.21
2026-03-02 2026-03-02 691.54
2026-01-08 2026-01-08 0.98
2026-01-01 2026-01-07 536.28
2025-12-01 2025-12-03 2257.81
2025-11-28 2025-11-30 2254.91
2025-11-06 2025-11-27 8.91
2025-11-02 2025-11-05 11421.6
2025-10-30 2025-11-01 11409.72
2025-09-05 2025-09-08 38.28
2025-09-02 2025-09-04 40.73
2025-09-01 2025-09-01 4118.18
2025-08-31 2025-08-31 4085.29
2025-08-23 2025-08-30 4078.51
2025-08-22 2025-08-22 4211.51
2025-08-21 2025-08-21 11.51
2025-08-02 2025-08-20 11.64
2025-07-28 2025-08-01 7177.01
2025-06-28 2025-07-27 0.01
2025-06-19 2025-06-25 0.01
2025-01-22 2025-01-22 0.74
2025-01-15 2025-01-21 71.5
2024-12-31 2025-01-01 269.01
2024-08-29 2024-10-07 0.61

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.
Bauland, MB (company code 305622646) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of €447.6K, up 58.0% year on year and 297.4% over two years. Net profit was €21.3K, following €53.1K in 2024 and €6.6K in 2023, which shows strong top-line growth but a weaker profit level in the latest year. The 2025 profit margin was 4.8%, down from 18.7% in 2024. Balance sheet size expanded to €353.1K at the end of 2025 from €153.0K a year earlier and €32.7K in 2023. Equity stood at €72.0K, while liabilities increased to €281.1K, leaving an equity ratio of 20.4% and a debt-to-equity ratio of 3.91. Asset turnover was 1.27x, indicating efficient use of assets to generate revenue. Return on equity was 29.6% and return on assets 6.0%. Revenue per employee was €223.8K and profit per employee €10.7K.