Budmetal - Company finances
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EUR
|
2021
From: 2021-08-25
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 | 20,471 | 225,632 | 215,005 | 189,885 | 221,329 |
| Profit before tax | 2,743 | 5,416 | 8,327 | -5,246 | - |
| Net profit | 2,743 | 5,416 | 7,905 | -5,434 | -9,136 |
| Equity | 4,743 | 9,904 | 30,309 | 8,499 | 31,862 |
| Liabilities | 3,169 | 33,556 | 59,937 | 108,628 | 123,415 |
| Non-current assets | 0 | 542 | 17,109 | 29,557 | 27,620 |
| Current assets | 7,912 | 42,918 | 73,137 | 87,570 | 127,602 |
| Total assets | 7,912 | 43,460 | 90,246 | 117,127 | 155,222 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 3,121 | 6,755 |
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Financial indicators
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| Revenue change y/y | - | +1002.2% | -4.7% | -11.7% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 12.5% | 8.8% | -4.6% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.8% | 54.7% | 26.1% | -63.9% | -28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 2.4% | 3.7% | -2.9% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 2.4% | 3.9% | -2.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.4 | 2.0 | 12.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 225,632 | 179,171 | 189,885 | 115,474 |
Sales revenue
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Budmetal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 780.04 |
| 2025-09-07 | 2025-09-08 | 208.50 |
| 2023-07-19 | 2023-07-20 | 2530.73 |
| 2023-04-13 | 2023-04-13 | 256.68 |
| 2023-04-03 | 2023-04-12 | 205.73 |
| 2023-03-16 | 2023-03-16 | 191.43 |
| 2023-03-06 | 2023-03-12 | 14.66 |
| 2023-02-17 | 2023-02-20 | 0.36 |
| 2023-01-23 | 2023-02-01 | 0.36 |
| 2022-10-28 | 2022-11-14 | 0.31 |
| 2022-10-18 | 2022-10-23 | 170.16 |
| 2022-09-16 | 2022-09-27 | 80.49 |
Budmetal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 4.86 |
| 2026-03-08 | 2026-03-19 | 0.81 |
| 2026-03-02 | 2026-03-07 | 327.27 |
| 2026-01-18 | 2026-01-24 | 3.2 |
| 2026-01-17 | 2026-01-17 | 0.64 |
| 2026-01-16 | 2026-01-16 | 611.3 |
| 2025-12-18 | 2025-12-29 | 3.02 |
| 2025-11-28 | 2025-12-15 | 0.12 |
| 2025-10-19 | 2025-10-26 | 0.92 |
| 2025-10-16 | 2025-10-18 | 138.93 |
| 2025-03-16 | 2025-03-19 | 37.03 |
| 2024-10-08 | 2024-10-15 | 0.21 |
| 2024-10-02 | 2024-10-07 | 43.2 |
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.
Budmetal, MB (code 305880080) is a small partnership operating in forging and shaping metal and powder metallurgy. In 2025, the company generated EUR 221.3K in revenue, up 16.6% year on year and 2.9% above the 2023 level. Despite higher turnover, the company posted a net loss of EUR 9.1K in 2025, compared with a net profit of EUR 7.9K in 2023 and a loss of EUR 5.4K in 2024. The 2025 profit margin was -4.1%. Over the three-year period, revenue remained broadly stable in the low EUR 200K range, while profitability weakened after the positive result in 2023. On the balance sheet, total assets rose to EUR 155.2K in 2025 from EUR 90.2K in 2023, supported mainly by higher short-term assets. Equity increased to EUR 31.9K, liabilities to EUR 123.4K, and the equity ratio was 20.5%. The debt-to-equity ratio stood at 3.87, asset turnover at 1.43x, ROE at -28.7%, and ROA at -5.9%. Revenue per employee was EUR 221.3K.