Boas, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Boas - Company finances

EUR
2021
From: 2021-06-08
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 529,898 857,720 577,402 749,974 364,150
Profit before tax 21,438 35,646 92,534 120,909 5,926
Net profit 15,258 29,880 78,542 97,623 -3,443
Equity 15,758 28,813 11,456 32,959 23,316
Liabilities - 85,144 56,410 62,319 76,024
Non-current assets 15,528 13,952 12,377 41,867 38,248
Current assets 94,365 100,005 55,489 53,411 61,092
Total assets 109,893 113,957 67,866 95,278 99,340
Taxes paid
STI taxes - - 25,308 20,609 37,208
Social insurance contributions - - 58,619 76,278 36,229
Financial indicators
Revenue change y/y - +61.9% -32.7% +29.9% -51.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% 26.2% 115.7% 102.5% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.8% 103.7% 685.6% 296.2% -14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.5% 13.6% 13.0% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 4.2% 16.0% 16.1% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.0 4.9 1.9 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,714 46,573 34,472 44,333 42,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2258.95
2026-09-16 2026-09-17 2258.95
2026-08-23 2026-08-25 1480.31
2026-08-18 2026-08-19 1480.31
2026-07-26 2026-08-02 2008.23
2026-07-24 2026-07-25 2024.28
2026-07-23 2026-07-23 2035.79
2026-07-19 2026-07-22 2019.74
2026-07-16 2026-07-17 2019.74
2026-06-16 2026-06-25 1870.95
2026-05-28 2026-05-28 645.11
2026-05-26 2026-05-27 2463.04
2026-05-17 2026-05-25 2469.76
2026-05-06 2026-05-14 689.72
2026-05-03 2026-05-05 1457.67
2026-04-27 2026-04-29 1457.67
2026-04-26 2026-04-26 1413.06
2026-04-25 2026-04-25 1241.29
2026-04-24 2026-04-24 812.56
2026-04-20 2026-04-23 767.95
2026-03-17 2026-03-27 2262.84
2026-02-25 2026-02-26 1309.65
2026-02-18 2026-02-24 1544.57
2026-02-06 2026-02-12 1724.86
2026-01-28 2026-02-05 5457.62
2026-01-22 2026-01-27 5541.33
2026-01-16 2026-01-21 5494.66
2026-01-01 2026-01-15 3990.60
2025-12-16 2025-12-30 3990.60
2025-11-18 2025-11-27 2540.03
2025-10-30 2025-11-17 29.78
2025-10-23 2025-10-29 1908.54
2025-10-16 2025-10-22 1878.76
2025-09-16 2025-09-30 1275.96
2025-08-31 2025-09-01 2413.43
2025-08-19 2025-08-29 2423.67
2025-07-24 2025-07-30 2762.69
2025-07-16 2025-07-23 2727.60
2025-06-26 2025-06-30 1031.09
2025-06-18 2025-06-25 1037.27
2025-06-17 2025-06-17 1111.54
2025-05-16 2025-06-03 1549.92
2025-05-04 2025-05-08 2510.92
2025-04-30 2025-04-30 2602.24
2025-04-28 2025-04-29 2510.92
2025-04-24 2025-04-27 2674.12
2025-04-16 2025-04-23 2602.24
2025-03-26 2025-03-30 5939.34
2025-03-18 2025-03-25 6219.25
2025-03-04 2025-03-04 5220.79
2025-03-03 2025-03-03 5564.80
2025-02-27 2025-03-02 5220.79
2025-02-18 2025-02-26 5564.80
2025-02-10 2025-02-10 4295.32
2025-01-22 2025-01-29 4295.32
2025-01-21 2025-01-21 4199.37
2025-01-16 2025-01-20 6231.29
2025-01-02 2025-01-15 2305.72
2024-12-22 2024-12-31 4673.21
2024-12-17 2024-12-20 4673.21
2024-11-28 2024-12-03 3494.60
2024-11-27 2024-11-27 3497.07
2024-11-18 2024-11-26 5232.77
2024-10-25 2024-11-06 6357.47
2024-10-24 2024-10-24 6363.39
2024-10-16 2024-10-23 6250.83
2024-09-17 2024-09-29 4881.66
2024-09-12 2024-09-12 3983.28
2024-08-28 2024-09-11 6151.40
2024-08-23 2024-08-27 6199.38
2024-08-19 2024-08-22 6102.13
2024-08-05 2024-08-18 1662.09
2024-08-02 2024-08-04 1801.00
2024-08-01 2024-08-01 3856.98
2024-07-25 2024-07-31 5159.87
2024-07-16 2024-07-24 5161.69
2024-06-18 2024-06-30 4653.53
2024-05-27 2024-05-28 6428.30
2024-05-16 2024-05-26 7347.69
2024-04-29 2024-05-02 8237.44
2024-04-26 2024-04-28 8239.97
2024-04-23 2024-04-25 8238.13
2024-04-19 2024-04-22 8101.65
2024-04-18 2024-04-18 8103.49
2024-04-16 2024-04-17 8101.31
2024-03-19 2024-03-26 8075.27
2024-03-18 2024-03-18 11115.48
2024-03-13 2024-03-17 2629.80
2024-02-28 2024-03-12 2713.91
2024-02-26 2024-02-27 7280.02
2024-02-19 2024-02-25 7578.74
2024-02-08 2024-02-14 4695.55
2024-01-29 2024-02-07 6117.21
2024-01-23 2024-01-28 6275.22
2024-01-16 2024-01-22 6169.14
2023-12-28 2024-01-07 4570.98
2023-12-18 2023-12-27 6261.46
2023-12-11 2023-12-17 3862.73
2023-11-28 2023-12-10 4244.49
2023-11-27 2023-11-27 4529.73
2023-11-16 2023-11-26 4532.42
2023-10-27 2023-10-29 4059.27
2023-10-25 2023-10-26 4063.60
2023-10-17 2023-10-24 3995.61
2023-09-18 2023-10-02 373.46
2023-09-01 2023-09-13 3179.92
2023-08-29 2023-08-31 3590.33
2023-08-17 2023-08-28 3636.24
2023-08-16 2023-08-16 89.15
2023-08-01 2023-08-15 3451.05
2023-07-28 2023-07-31 3392.42
2023-07-27 2023-07-27 3361.90
2023-07-26 2023-07-26 5094.86
2023-07-24 2023-07-25 5126.44
2023-07-18 2023-07-23 5094.86
2023-07-11 2023-07-12 351.78
2023-07-03 2023-07-10 4459.20
2023-06-16 2023-07-02 4400.57
2023-06-01 2023-06-15 352.30
2023-05-16 2023-05-31 293.67
2023-05-04 2023-05-14 293.67
2023-05-02 2023-05-03 235.04
2023-04-26 2023-04-28 235.04
2023-04-18 2023-04-25 175.89
2023-04-03 2023-04-16 175.89
2023-03-20 2023-04-02 117.26
2023-03-16 2023-03-19 6885.37
2023-03-01 2023-03-15 117.26
2023-02-28 2023-02-28 58.63
2023-02-17 2023-02-27 7047.11
2023-02-07 2023-02-16 364.36
2023-02-06 2023-02-06 776.94
2023-02-01 2023-02-03 776.94
2023-01-27 2023-01-31 718.31
2023-01-24 2023-01-26 6881.62
2023-01-17 2023-01-23 6575.89
2022-12-30 2023-01-01 13474.89
2022-12-16 2022-12-29 13606.76
2022-11-28 2022-12-15 6154.67
2022-11-21 2022-11-27 20324.82
2022-11-17 2022-11-18 20324.82
2022-10-28 2022-11-16 14278.89
2022-10-18 2022-10-27 14170.15
2022-09-16 2022-10-17 5858.45
2022-08-23 2022-08-30 4711.47
2022-07-27 2022-08-22 301.67
2022-07-26 2022-07-26 9170.60
2022-07-25 2022-07-25 9393.68
2022-07-18 2022-07-24 9092.01
2022-06-16 2022-06-28 7443.89
2022-06-02 2022-06-02 1217.67
2022-06-01 2022-06-01 9777.75
2022-05-31 2022-05-31 11936.76
2022-05-27 2022-05-30 21934.74
2022-05-17 2022-05-26 24641.05
2022-04-28 2022-05-16 17007.55
2022-04-19 2022-04-27 16852.94
2022-03-16 2022-04-18 9206.64
2022-02-25 2022-02-27 9256.29
2022-02-17 2022-02-24 9848.27
2022-02-02 2022-02-16 89.67
2022-01-31 2022-02-01 6531.10
2022-01-28 2022-01-30 6441.43
2022-01-18 2022-01-27 6605.44
2021-12-16 2021-12-27 9498.69
2021-11-26 2021-11-28 1459.94
2021-11-25 2021-11-25 6807.28
2021-11-16 2021-11-24 7404.89
2021-11-05 2021-11-15 25.46
2021-10-18 2021-10-26 7546.67

Boas - VMI tax arrears

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

From To Overdue, €
2026-10-01 2026-10-07 10.08
2026-09-25 2026-09-30 2683.0
2026-09-18 2026-09-24 2693.0
2026-06-05 2026-06-05 0.48
2026-06-04 2026-06-04 623.78
2026-06-02 2026-06-03 623.46
2026-06-01 2026-06-01 623.3
2026-05-31 2026-05-31 621.38
2026-05-26 2026-05-30 621.74
2026-05-20 2026-05-25 692.74
2026-05-15 2026-05-19 679.06
2026-05-01 2026-05-03 4730.38
2026-04-30 2026-04-30 4729.16
2026-04-26 2026-04-29 4723.29
2026-04-24 2026-04-25 4709.76
2026-04-14 2026-04-23 4775.76
2026-04-10 2026-04-13 4751.82
2026-04-01 2026-04-09 2712.2
2026-03-27 2026-03-31 2704.88
2026-03-24 2026-03-26 2832.37
2026-03-22 2026-03-23 2893.37
2026-03-19 2026-03-21 2764.44
2026-03-18 2026-03-18 32.95
2026-03-08 2026-03-17 307.78
2026-02-27 2026-03-07 11.78
2026-02-21 2026-02-26 33.78
2026-02-18 2026-02-20 31.78
2026-02-16 2026-02-17 31.29
2026-02-03 2026-02-15 6212.99
2026-01-31 2026-02-02 6208.22
2026-01-30 2026-01-30 6206.63
2026-01-29 2026-01-29 6201.8
2026-01-27 2026-01-28 6296.76
2026-01-22 2026-01-26 6288.66
2026-01-20 2026-01-21 6285.96
2026-01-16 2026-01-19 6403.36
2026-01-15 2026-01-15 6392.41
2026-01-05 2026-01-14 4889.49
2026-01-01 2026-01-04 4886.97
2025-12-30 2025-12-31 4884.45
2025-12-22 2025-12-29 4871.09
2025-12-19 2025-12-21 5015.51
2025-12-18 2025-12-18 4995.37
2025-12-12 2025-12-17 3195.37
2025-12-06 2025-12-09 99.78
2025-12-05 2025-12-05 3017.02
2025-12-03 2025-12-04 3328.39
2025-12-01 2025-12-02 3321.88
2025-11-30 2025-11-30 3258.2
2025-11-27 2025-11-29 3256.52
2025-11-25 2025-11-26 3231.05
2025-11-24 2025-11-24 7387.14
2025-11-20 2025-11-23 4158.94
2025-11-18 2025-11-19 11010.75
2025-11-09 2025-11-17 10973.49
2025-11-08 2025-11-08 11239.69
2025-11-06 2025-11-07 11255.52
2025-11-02 2025-11-05 11308.97
2025-10-22 2025-11-01 13482.67
2025-10-19 2025-10-21 13578.65
2025-10-05 2025-10-18 11672.88
2025-10-02 2025-10-04 11676.29
2025-09-30 2025-10-01 13346.44
2025-09-29 2025-09-29 13346.8
2025-09-28 2025-09-28 13346.8
2025-09-26 2025-09-27 7642.72
2025-09-25 2025-09-25 7642.72
2025-09-23 2025-09-24 7642.72
2025-09-22 2025-09-22 7642.72
2025-09-19 2025-09-21 7715.26
2025-09-17 2025-09-18 5915.26
2025-09-14 2025-09-16 6038.94
2025-09-12 2025-09-13 6038.94
2025-09-11 2025-09-11 6038.94
2025-09-08 2025-09-10 5733.15
2025-09-05 2025-09-07 5733.15
2025-09-03 2025-09-04 5733.15
2025-09-02 2025-09-02 5724.21
2025-09-01 2025-09-01 5724.21
2025-08-31 2025-08-31 5724.21
2025-08-29 2025-08-30 5724.21
2025-08-28 2025-08-28 5724.21
2025-08-27 2025-08-27 7.75
2025-08-25 2025-08-26 7.75
2025-08-24 2025-08-24 7.75
2025-08-22 2025-08-23 7.75
2025-08-21 2025-08-21 7.75
2025-08-19 2025-08-20 2338.91
2025-08-18 2025-08-18 2453.28
2025-08-17 2025-08-17 2439.69
2025-08-15 2025-08-16 2439.69
2025-08-14 2025-08-14 2439.69
2025-08-12 2025-08-13 2439.69
2025-08-11 2025-08-11 7.75
2025-08-10 2025-08-10 7.75
2025-08-09 2025-08-09 7.75
2025-08-08 2025-08-08 28.07
2025-08-07 2025-08-07 28.07
2025-08-06 2025-08-06 28.07
2025-08-05 2025-08-05 30.88
2025-08-04 2025-08-04 30.88
2025-08-03 2025-08-03 30.88
2025-08-01 2025-08-02 23.13
2025-07-30 2025-07-31 7731.37
2025-07-29 2025-07-29 7729.21
2025-07-28 2025-07-28 7729.21
2025-07-27 2025-07-27 2001.55
2025-07-26 2025-07-26 1996.55
2025-07-25 2025-07-25 1997.3
2025-07-24 2025-07-24 1997.3
2025-07-23 2025-07-23 2078.31
2025-07-22 2025-07-22 2078.31
2025-07-21 2025-07-21 2078.31
2025-07-20 2025-07-20 2078.31
2025-07-18 2025-07-19 2078.31
2025-07-17 2025-07-17 2078.83
2025-07-16 2025-07-16 2228.19
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 1.03
2025-06-12 2025-06-17 1.03
2025-06-05 2025-06-11 0.51
2025-06-02 2025-06-04 517.38
2025-05-28 2025-06-01 516.86
2025-05-24 2025-05-27 516.87
2025-05-19 2025-05-23 519.06
2025-05-08 2025-05-18 712.97
2025-05-07 2025-05-07 711.49
2025-05-01 2025-05-06 9.67
2025-04-30 2025-04-30 7.51
2025-04-25 2025-04-29 7.15
2025-04-18 2025-04-24 1115.2
2025-04-16 2025-04-17 1211.21
2025-04-08 2025-04-15 1205.05
2025-03-28 2025-04-07 8.56
2025-03-25 2025-03-27 7.15
2025-03-24 2025-03-24 5214.57
2025-03-20 2025-03-23 5208.36
2025-03-19 2025-03-19 1882.42
2025-03-15 2025-03-18 1879.34
2025-03-06 2025-03-14 1955.2
2025-02-13 2025-02-18 229.92
2025-02-09 2025-02-12 229.62
2025-02-07 2025-02-08 229.2
2025-02-02 2025-02-06 14.54
2025-01-31 2025-02-01 13.21
2025-01-24 2025-01-30 737.77
2025-01-23 2025-01-23 938.53
2025-01-22 2025-01-22 929.95
2025-01-14 2025-01-21 3691.67
2025-01-12 2025-01-13 1959.72
2025-01-03 2025-01-11 1954.52
2025-01-01 2025-01-02 1957.9
2024-12-31 2024-12-31 3645.61
2024-12-22 2024-12-30 3637.64
2024-12-19 2024-12-21 4023.32
2024-12-17 2024-12-18 525.32
2024-12-15 2024-12-16 524.9
2024-12-13 2024-12-14 524.76
2024-12-12 2024-12-12 523.36
2024-11-17 2024-11-18 77.43
2024-10-12 2024-10-16 310.46
2024-10-01 2024-10-11 9.5

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.
Boas, MB (company code 305792680) is a small partnership operating in new construction. In 2025, the company generated revenue of €364.1K, which was 51.4% lower year on year and 36.9% below the 2023 level. Net result turned to a loss of €3.4K, after net profit of €97.6K in 2024 and €78.5K in 2023. The profit margin fell to -0.9% from 13.0% in 2024 and 13.6% in 2023, showing a clear deterioration in profitability after two stronger years. Total assets at year-end 2025 were €99.3K, supported by €38.2K in long-term assets and €61.1K in short-term assets. Equity stood at €23.3K, while liabilities amounted to €76.0K, leaving an equity ratio of 23.5% and a debt-to-equity ratio of 3.26. Return on equity was -14.8% and return on assets -3.5%. Asset turnover reached 3.67x. Revenue per employee was €45.5K, and profit per employee was -€430.