Budova - Company finances
|
EUR
|
2022
From: 2022-04-01
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 | 0 | 38,126 | 34,832 | 36,427 |
| Profit before tax | -12,959 | -2,156 | 1,283 | 1,153 |
| Net profit | -12,959 | -2,156 | 1,283 | 1,134 |
| Equity | -12,959 | 1,066 | 2,349 | 1,183 |
| Liabilities | 16,230 | 2,046 | 3,014 | 3,157 |
| Non-current assets | 0 | 0 | 388 | 290 |
| Current assets | 3,271 | 3,112 | 4,975 | 4,050 |
| Total assets | 3,271 | 3,112 | 5,363 | 4,340 |
|
Taxes paid
|
||||
| STI taxes | - | 2,087 | 994 | 2,900 |
| Social insurance contributions | - | 7,700 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -8.6% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -396.2% | -69.3% | 23.9% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -202.3% | 54.6% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.7% | 3.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.7% | 3.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 1.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,893 | 17,416 | 18,214 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Budova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-03 | 58.47 |
| 2024-08-01 | 2024-08-04 | 58.47 |
| 2024-06-03 | 2024-06-03 | 58.47 |
| 2024-05-02 | 2024-05-06 | 58.47 |
| 2024-04-03 | 2024-04-04 | 58.47 |
| 2024-03-01 | 2024-03-03 | 58.47 |
| 2024-02-01 | 2024-02-12 | 58.47 |
| 2023-08-01 | 2023-08-02 | 58.53 |
| 2023-07-03 | 2023-07-12 | 58.54 |
| 2023-06-01 | 2023-06-01 | 58.55 |
| 2023-04-03 | 2023-04-05 | 58.57 |
| 2023-01-23 | 2023-01-25 | 14.75 |
| 2022-07-01 | 2022-07-25 | 87.11 |
| 2022-06-01 | 2022-06-30 | 36.16 |
Budova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-02-10 | 2.0 |
| 2024-08-06 | 2025-01-02 | 2.01 |
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.
Budova, MB (code 306054972) is a small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €36.4K, up 4.6% year on year, after €34.8K in 2024 and €38.1K in 2023. Profitability improved from a net loss of €2.2K in 2023 to a net profit of €1.3K in 2024, and remained positive at €1.1K in 2025, with a profit margin of 3.1%. The three-year pattern shows a dip in 2024 followed by a modest recovery in 2025, while profits stayed in positive territory after the turnaround. At the end of 2025, total assets stood at €4.3K, equity at €1.2K and liabilities at €3.2K. The equity ratio was 27.3% and debt-to-equity 2.67, indicating a relatively leveraged balance sheet. Asset turnover reached 8.39x, reflecting high revenue generation relative to the small asset base. Revenue per employee was €18.2K and profit per employee €567.