Bogstata - Company finances
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EUR
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2020
From: 2020-11-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,040 | 33,877 | 38,442 | 29,032 | 34,977 | 29,767 |
| Profit before tax | 190 | -4,410 | 334 | 17,432 | 16,112 | 2,584 |
| Net profit | 180 | -4,410 | 317 | 16,560 | 15,306 | 2,372 |
| Equity | 181 | -4,229 | -3,947 | 13,301 | 28,607 | 30,981 |
| Liabilities | - | - | 13,225 | 4,139 | 8,224 | 290 |
| Non-current assets | 0 | 342 | 263 | 184 | 105 | 27 |
| Current assets | 2,041 | 9,204 | 9,015 | 14,706 | 36,726 | 31,244 |
| Total assets | 2,041 | 9,546 | 9,278 | 14,890 | 36,831 | 31,271 |
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Taxes paid
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| STI taxes | - | - | - | 863 | 1,093 | 2,888 |
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Financial indicators
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| Revenue change y/y | - | +1560.6% | +13.5% | -24.5% | +20.5% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -46.2% | 3.4% | 111.2% | 41.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | - | - | 124.5% | 53.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -13.0% | 0.8% | 57.0% | 43.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -13.0% | 0.9% | 60.0% | 46.1% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 680 | 10,698 | 10,728 | 18,663 | 34,977 | 20,609 |
Sales revenue
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Bogstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 157.56 |
| 2026-06-16 | 2026-06-30 | 77.08 |
| 2026-06-11 | 2026-06-11 | 77.08 |
| 2026-06-02 | 2026-06-08 | 77.08 |
| 2026-05-03 | 2026-05-12 | 77.08 |
| 2026-04-07 | 2026-04-13 | 77.08 |
| 2026-03-03 | 2026-04-06 | 77.05 |
| 2025-09-07 | 2025-09-15 | 71.88 |
| 2025-09-02 | 2025-09-03 | 71.88 |
| 2025-08-01 | 2025-08-12 | 71.89 |
| 2025-07-01 | 2025-07-10 | 169.86 |
| 2025-06-17 | 2025-06-30 | 97.41 |
| 2025-06-11 | 2025-06-12 | 97.41 |
| 2025-06-08 | 2025-06-09 | 97.41 |
| 2025-06-03 | 2025-06-04 | 97.41 |
| 2025-05-16 | 2025-06-02 | 24.96 |
| 2025-05-04 | 2025-05-11 | 24.96 |
| 2023-07-26 | 2023-07-30 | 67.08 |
| 2023-07-24 | 2023-07-25 | 67.23 |
| 2023-07-18 | 2023-07-23 | 62.77 |
| 2023-07-03 | 2023-07-13 | 687.97 |
| 2022-05-03 | 2022-05-10 | 49.08 |
| 2022-04-19 | 2022-04-19 | 502.06 |
| 2021-11-04 | 2021-11-14 | 42.20 |
Bogstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 6.0 |
| 2025-04-14 | 2025-06-14 | 6.0 |
| 2025-02-13 | 2025-04-13 | 6.11 |
| 2024-06-20 | 2025-02-12 | 6.0 |
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.
Bogstata, MB (company code 305662039) is a small partnership active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €29.8K and net profit of €2.4K, with a profit margin of 8.0%. Revenue decreased by 14.9% year on year from €35.0K in 2024, although it remained slightly above the €29.0K recorded in 2023, giving a 2.5% increase over two years. Profitability weakened materially compared with the earlier period, as net profit fell from €16.6K in 2023 to €15.3K in 2024 and then to €2.4K in 2025. At the end of 2025, total assets amounted to €31.3K, supported by equity of €31.0K and liabilities of only €290. The balance sheet remained very conservatively financed, with an equity ratio of 99.1% and debt-to-equity of 0.01. Asset turnover stood at 0.95x, ROE at 7.7% and ROA at 7.6%. Revenue per employee was €29.8K, while profit per employee was €2.4K.