Bildsol - Company finances
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EUR
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2020
From: 2020-12-08
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 | 5,000 | 11,018 | 151,266 | 86,248 | 905,158 | 398,688 |
| Profit before tax | 4,331 | -1,809 | 61,068 | 1,592 | 55,551 | 25,432 |
| Net profit | 4,114 | -1,809 | 58,098 | 1,504 | 46,573 | 21,205 |
| Equity | 4,164 | 2,355 | 60,453 | 25,957 | 67,130 | 62,336 |
| Liabilities | - | - | 10,365 | 26,355 | 78,150 | 46,612 |
| Non-current assets | 0 | 0 | 1,473 | 1,770 | 55,730 | 47,163 |
| Current assets | 5,029 | 3,475 | 69,345 | 50,542 | 89,550 | 61,785 |
| Total assets | 5,029 | 3,475 | 70,818 | 52,312 | 145,280 | 108,948 |
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Taxes paid
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| STI taxes | - | - | - | 5,040 | 40,026 | 26,335 |
| Social insurance contributions | - | - | - | 3,096 | 70,836 | 27,119 |
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Financial indicators
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| Revenue change y/y | - | +120.4% | +1272.9% | -43.0% | +949.5% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | -52.1% | 82.0% | 2.9% | 32.1% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | -76.8% | 96.1% | 5.8% | 69.4% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.3% | -16.4% | 38.4% | 1.7% | 5.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.6% | -16.4% | 40.4% | 1.8% | 6.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 1.0 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 94,541 | 45,177 | 48,275 | 48,326 |
Sales revenue
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Bildsol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 140.83 |
| 2025-07-16 | 2025-07-17 | 209.68 |
| 2025-05-16 | 2025-05-18 | 31.54 |
| 2025-05-04 | 2025-05-05 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-04-16 | 2025-04-17 | 11.04 |
| 2024-04-23 | 2024-04-24 | 2.40 |
| 2024-03-18 | 2024-03-19 | 1536.99 |
Bildsol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-03 | 105.4 |
| 2026-04-28 | 2026-04-28 | 267.0 |
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.
Bildsol, MB (company code 305667716) is a Small partnership engaged in repair and maintenance of civilian ships and boats. In the latest financial year 2025, the company generated revenue of €398.7K and net profit of €21.2K, with a profit margin of 5.3%. Revenue declined by 56.0% year on year after a strong expansion in the prior period, when turnover increased from €86.2K in 2023 to €905.2K in 2024. Over the two-year period, revenue still rose by 362.3% compared with 2023, showing a volatile but overall higher scale of operations. Net profit followed the same pattern, increasing from €1.5K in 2023 to €46.6K in 2024 and then easing to €21.2K in 2025. At year-end 2025, total assets were €108.9K, equity €62.3K and liabilities €46.6K, giving an equity ratio of 57.2% and debt-to-equity of 0.75. Asset turnover stood at 3.66x. Revenue per employee was €49.8K and profit per employee €2.7K.