Babybū - Company finances
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EUR
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2022
From: 2022-04-14
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 | 4,034 | 8,121 | 12,552 | 8,833 |
| Profit before tax | -100 | 464 | 1,084 | -997 |
| Net profit | -100 | 446 | 1,030 | -997 |
| Equity | -90 | 356 | 1,386 | 409 |
| Liabilities | 3,491 | 2,712 | 4,015 | 4,458 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,401 | 3,068 | 5,401 | 4,867 |
| Total assets | 3,401 | 3,068 | 5,401 | 4,867 |
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Taxes paid
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||||
| STI taxes | - | - | 18 | 152 |
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Financial indicators
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| Revenue change y/y | - | +101.3% | +54.6% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 14.5% | 19.1% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.3% | 74.3% | -243.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 5.5% | 8.2% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 5.7% | 8.6% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 2.9 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Babybū - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 28.87 |
Babybū - 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.
Babybu, MB (code 306064144) is a small partnership engaged in retail sale of other food products. In 2025, the company generated revenue of €8.8K and reported a net loss of €997, resulting in a negative profit margin of 11.3%. Revenue declined by 29.6% year on year from €12.6K in 2024, when the business posted a net profit of €1.0K, after €8.1K revenue and €446 net profit in 2023. The three-year pattern shows a rise in 2024 followed by a weaker 2025 outcome. At the end of 2025, total assets stood at €4.9K, equity at €409 and liabilities at €4.5K, indicating a thin capital base and a balance sheet funded mainly by liabilities. The equity ratio was 8.4%, debt-to-equity was 10.90, and asset turnover was 1.81x. Overall, 2025 reflects lower sales and a shift from profit to loss, despite relatively stable asset utilisation.