Bildstata, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Bildstata - Company finances

EUR
2022
From: 2022-11-25
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 0 196,030 179,100 88,671
Profit before tax -734 18,424 6,215 9,132
Net profit -734 17,539 5,904 8,584
Equity -734 16,806 6,652 14,078
Liabilities 5,000 -604 1,827 2,535
Non-current assets 0 0 0 0
Current assets 4,266 16,202 8,479 16,425
Total assets 4,266 16,202 8,479 16,425
Taxes paid
STI taxes - 18,280 2,430 -
Financial indicators
Revenue change y/y - - -8.6% -50.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% 108.3% 69.6% 52.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.4% 88.8% 61.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.9% 3.3% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.4% 3.5% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 196,030 179,100 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bildstata - Social security debts

The amount of overdue SODRA debt for the company Bildstata as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-09-20 2026-09-21 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-01 2026-08-31 80.48
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-21 160.96
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 153.31
2026-02-03 2026-03-02 72.83
2025-12-02 2025-12-31 144.90
2025-11-11 2025-12-01 72.45
2025-11-01 2025-11-10 144.90
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-07-09 2025-07-31 60.26
2025-07-01 2025-07-08 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-22 72.45
2025-04-01 2025-04-13 72.44
2024-07-02 2024-07-04 64.50
2023-08-01 2023-08-06 0.32
2023-05-16 2023-05-18 213.85
2023-02-06 2023-02-07 58.63
2023-02-01 2023-02-03 58.63

Bildstata - 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.
Bildstata, MB (code 306182858) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €88.7K and net profit of €8.6K, corresponding to a profit margin of 9.7%. Revenue declined by 50.5% year on year and by 54.8% compared with 2023, when turnover reached €196.0K. Despite the lower sales base, profitability improved in 2025 after a weaker 2024, when revenue was €179.1K and net profit €5.9K. The earlier 2023 result showed net profit of €17.5K, so the three-year picture reflects falling turnover with a profit rebound in the latest year. At year-end 2025, total assets stood at €16.4K, equity at €14.1K, and liabilities at €2.5K, leaving an equity ratio of 85.7% and a debt-to-equity ratio of 0.18. Asset turnover was 5.40x, indicating high revenue generation relative to the asset base. ROE and ROA were strong in 2025, supported by the company’s small capital base.