Basu, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Basu - Company finances

EUR
2022
From: 2022-10-27
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 53,479 265,369 470,254
Profit before tax -110 19,720 49,111 117,564
Net profit -110 18,734 46,655 98,787
Equity 2,390 21,124 65,279 164,066
Liabilities 7,511 13,000 30,000 95,000
Non-current assets 0 0 0 0
Current assets 9,901 34,124 95,279 259,066
Total assets 9,901 34,124 95,279 259,066
Taxes paid
STI taxes - 7,598 55,655 110,203
Social insurance contributions - - - 3,077
Financial indicators
Revenue change y/y - - +396.2% +77.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 54.9% 49.0% 38.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.6% 88.7% 71.5% 60.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 35.0% 17.6% 21.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 36.9% 18.5% 25.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.6 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 53,479 176,913 117,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Basu - Social security debts

From To Debt, €
2023-04-18 2023-04-18 2.50

Basu - 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.