Bustatyba, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Bustatyba - Company finances

EUR
2022
From: 2022-05-02
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 - 233,221 186,818 349,852
Profit before tax -204 57,570 44,947 47,619
Net profit -204 54,670 42,697 39,704
Equity -204 54,466 77,163 98,867
Liabilities 1,000 35,205 6,957 22,810
Non-current assets 0 4,471 10,538 18,976
Current assets 796 85,107 73,402 101,901
Total assets 796 89,578 83,940 120,877
Taxes paid
Social insurance contributions - 3,231 4,395 12,543
Financial indicators
Revenue change y/y - - -19.9% +87.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.6% 61.0% 50.9% 32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.4% 55.3% 40.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 23.4% 22.9% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 24.7% 24.1% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 69,967 56,046 85,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bustatyba - Social security debts

The company had no debts to Sodra

Bustatyba - 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.
Bustatyba, MB (code 306071637) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €349.9K and net profit of €39.7K, with a profit margin of 11.3%. Revenue increased sharply year on year by 87.3% after falling to €186.8K in 2024 from €233.2K in 2023, while net profit declined from €54.7K in 2023 to €42.7K in 2024 and €39.7K in 2025. This indicates a stronger sales recovery in 2025, but at a lower margin than in the previous two years. At year-end 2025, total assets were €120.9K, equity €98.9K and liabilities €22.8K, showing a solid balance sheet with an equity ratio of 81.8% and debt-to-equity of 0.23. Return on equity was 40.2% and return on assets 32.9%, supported by asset turnover of 2.89x. Revenue per employee was €87.5K and profit per employee €9.9K.