Bobkasa - Company finances
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EUR
|
2021
From: 2021-02-24
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 | 8,917 | 31,705 | 29,932 | 43,100 | 22,480 |
| Profit before tax | -1,269 | 9,175 | 6,317 | 20,447 | -802 |
| Net profit | -1,269 | 8,777 | 5,998 | 19,425 | -802 |
| Equity | -1,268 | 7,509 | 13,507 | 32,933 | 32,129 |
| Liabilities | 55,343 | 40,808 | 40,598 | 41,479 | 40,746 |
| Non-current assets | 44,000 | 39,895 | 38,030 | 51,872 | 36,059 |
| Current assets | 10,067 | 8,422 | 16,075 | 22,540 | 36,816 |
| Total assets | 54,067 | 48,317 | 54,105 | 74,412 | 72,875 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,360 | 4,165 | 1,967 |
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Financial indicators
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| Revenue change y/y | - | +255.6% | -5.6% | +44.0% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 18.2% | 11.1% | 26.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.9% | 44.4% | 59.0% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 27.7% | 20.0% | 45.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | 28.9% | 21.1% | 47.4% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.4 | 3.0 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bobkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 9.22 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 134.43 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Bobkasa - 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.
Bobkasa, MB (company code 305703888) is a small partnership active in new construction. In 2025, revenue decreased to EUR 22.5K from EUR 43.1K in 2024 and EUR 29.9K in 2023, which represents a 47.8% year-on-year decline and a 24.9% drop over two years. Profitability weakened after a strong 2024: net profit rose from EUR 6.0K in 2023 to EUR 19.4K in 2024, but the company recorded a net loss of EUR 802 in 2025. The profit margin followed the same pattern, improving to 45.1% in 2024 before turning to -3.6% in 2025. At the end of 2025, total assets stood at EUR 72.9K, equity at EUR 32.1K and liabilities at EUR 40.7K. The equity ratio was 44.1%, debt-to-equity 1.27 and asset turnover 0.31x. Return on equity was -2.5% and return on assets -1.1%. Asset composition was balanced, with EUR 36.1K in long-term assets and EUR 36.8K in short-term assets.