BULMASTIF - Company finances
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EUR
|
2023
From: 2023-04-04
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 | 4,628 | 661,829 | 216,034 |
| Profit before tax | -1,157 | 1,772 | -7,284 |
| Net profit | -1,157 | 1,486 | -7,284 |
| Equity | 1,343 | 2,829 | -4,455 |
| Liabilities | 96,103 | 97,645 | 138,492 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,444 | 100,415 | 133,972 |
| Total assets | 2,444 | 100,415 | 133,972 |
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Taxes paid
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|||
| STI taxes | 642 | 56 | 1,257 |
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Financial indicators
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| Revenue change y/y | - | +14200.5% | -67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.3% | 1.5% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.2% | 52.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.0% | 0.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.0% | 0.3% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 71.6 | 34.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,628 | 661,829 | 216,034 |
Sales revenue
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BULMASTIF - Social security debts
The company had no debts to Sodra
BULMASTIF - 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.
BULMASTIF, UAB (code 306289454) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated EUR 216.0K in revenue and recorded a net loss of EUR 7.3K, with a profit margin of -3.4%. Revenue fell by 67.4% year on year, after a very strong 2024, when turnover reached EUR 661.8K and net profit was EUR 1.5K. In 2023, revenue was only EUR 4.6K and the company reported a net loss of EUR 1.2K, so the three-year trajectory shows a sharp rise in 2024 followed by a notable contraction in 2025. At the end of 2025, total assets were EUR 134.0K, equity stood at EUR -4.5K, and liabilities amounted to EUR 138.5K. The negative equity base means leverage and return ratios should be interpreted cautiously; the reported ROE is distorted by the small negative equity position. Revenue per employee was EUR 216.0K, indicating a relatively high turnover level per staff member.