Bulan - Company finances
|
EUR
|
2023
From: 2023-04-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 122,444 | 203,286 | 273,445 |
| Profit before tax | 31,837 | -21,523 | -84,667 |
| Net profit | 31,837 | -21,523 | -84,667 |
| Equity | 33,855 | 12,332 | -72,334 |
| Liabilities | 7,712 | 12,799 | 98,929 |
| Non-current assets | 1,163 | 14,936 | 12,053 |
| Current assets | 40,404 | 10,195 | 14,542 |
| Total assets | 41,567 | 25,131 | 26,595 |
|
Taxes paid
|
|||
| STI taxes | 460 | 8,249 | 16,228 |
| Social insurance contributions | 4,318 | 12,556 | 23,849 |
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Financial indicators
|
|||
| Revenue change y/y | - | +66.0% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | -85.6% | -318.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | -174.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | -10.6% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | -10.6% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,611 | 35,874 | 23,778 |
Sales revenue
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Bulan - Social security debts
The amount of overdue SODRA debt for the company Bulan as of the last working day is: 2,572 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2572.20 |
| 2026-09-01 | 2026-09-02 | 2572.20 |
| 2026-08-27 | 2026-08-31 | 2569.86 |
| 2026-08-26 | 2026-08-26 | 2569.86 |
| 2026-08-23 | 2026-08-23 | 3091.12 |
| 2026-08-19 | 2026-08-19 | 3091.12 |
| 2026-08-16 | 2026-08-17 | 1024.99 |
| 2026-08-01 | 2026-08-14 | 1024.99 |
| 2026-07-30 | 2026-07-31 | 1041.12 |
| 2026-07-27 | 2026-07-29 | 3855.77 |
| 2026-07-26 | 2026-07-26 | 3761.46 |
| 2026-07-23 | 2026-07-25 | 3855.77 |
| 2026-07-19 | 2026-07-22 | 4302.05 |
| 2026-07-16 | 2026-07-17 | 4302.05 |
| 2026-07-15 | 2026-07-15 | 885.61 |
| 2026-07-09 | 2026-07-14 | 920.20 |
| 2026-07-01 | 2026-07-08 | 1081.16 |
| 2026-06-29 | 2026-06-30 | 1000.68 |
| 2026-06-22 | 2026-06-28 | 3915.33 |
| 2026-06-16 | 2026-06-21 | 4455.91 |
| 2026-06-15 | 2026-06-15 | 1469.42 |
| 2026-06-11 | 2026-06-14 | 1700.50 |
| 2026-06-02 | 2026-06-08 | 1700.50 |
| 2026-05-27 | 2026-06-01 | 1620.02 |
| 2026-05-25 | 2026-05-26 | 3620.02 |
| 2026-05-17 | 2026-05-24 | 4160.60 |
| 2026-05-12 | 2026-05-14 | 1053.01 |
| 2026-05-07 | 2026-05-11 | 1053.02 |
| 2026-05-05 | 2026-05-06 | 2158.20 |
| 2026-05-03 | 2026-05-04 | 2294.02 |
| 2026-04-27 | 2026-04-29 | 2294.02 |
| 2026-04-26 | 2026-04-26 | 5269.45 |
| 2026-04-24 | 2026-04-25 | 5279.17 |
| 2026-04-21 | 2026-04-23 | 5269.45 |
| 2026-04-20 | 2026-04-20 | 5840.03 |
| 2026-04-13 | 2026-04-15 | 2732.26 |
| 2026-04-01 | 2026-04-12 | 2833.60 |
| 2026-03-30 | 2026-03-31 | 2833.60 |
| 2026-03-29 | 2026-03-29 | 2842.68 |
| 2026-03-27 | 2026-03-27 | 5909.98 |
| 2026-03-26 | 2026-03-26 | 2842.68 |
| 2026-03-17 | 2026-03-25 | 5909.98 |
| 2026-03-15 | 2026-03-16 | 2702.91 |
| 2026-02-20 | 2026-03-11 | 3243.49 |
| 2026-02-18 | 2026-02-19 | 3243.49 |
| 2026-01-21 | 2026-01-25 | 2771.04 |
| 2026-01-16 | 2026-01-20 | 2748.30 |
| 2025-12-16 | 2025-12-30 | 2751.31 |
| 2025-11-18 | 2025-11-23 | 2179.28 |
| 2025-10-27 | 2025-10-30 | 1901.50 |
| 2025-10-26 | 2025-10-26 | 1897.38 |
| 2025-10-23 | 2025-10-25 | 1901.50 |
| 2025-10-16 | 2025-10-22 | 1897.38 |
| 2025-09-16 | 2025-09-21 | 1948.60 |
| 2025-07-24 | 2025-08-18 | 10.35 |
| 2025-06-17 | 2025-06-25 | 110.38 |
| 2025-05-16 | 2025-05-20 | 1961.50 |
| 2025-05-04 | 2025-05-15 | 20.74 |
| 2025-04-30 | 2025-04-30 | 1968.60 |
| 2025-04-28 | 2025-04-29 | 20.74 |
| 2025-04-26 | 2025-04-27 | 1968.60 |
| 2025-04-24 | 2025-04-25 | 1989.34 |
| 2025-04-17 | 2025-04-23 | 1968.60 |
| 2025-04-16 | 2025-04-16 | 2029.32 |
| 2025-03-18 | 2025-03-31 | 2064.87 |
| 2025-03-03 | 2025-03-03 | 1933.93 |
| 2025-02-18 | 2025-02-26 | 1933.93 |
| 2025-02-10 | 2025-02-10 | 1775.91 |
| 2025-01-22 | 2025-01-29 | 1775.91 |
| 2025-01-16 | 2025-01-21 | 1767.61 |
| 2025-01-02 | 2025-01-15 | 98.27 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 1646.91 |
| 2024-10-24 | 2024-10-28 | 1300.29 |
| 2024-10-16 | 2024-10-23 | 1298.20 |
| 2024-09-17 | 2024-09-22 | 813.83 |
| 2024-08-19 | 2024-08-21 | 769.40 |
| 2024-05-16 | 2024-05-16 | 803.65 |
| 2024-01-23 | 2024-02-12 | 1.01 |
| 2023-12-18 | 2023-12-20 | 739.87 |
| 2023-11-16 | 2023-12-17 | 0.03 |
Bulan - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bulan is: 3,209 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3209.0 |
| 2026-08-30 | 2026-08-31 | 3206.42 |
| 2026-08-26 | 2026-08-29 | 2422.84 |
| 2026-08-25 | 2026-08-25 | 2423.11 |
| 2026-08-23 | 2026-08-24 | 3834.0 |
| 2026-08-20 | 2026-08-22 | 3855.6 |
| 2026-08-18 | 2026-08-19 | 3854.84 |
| 2026-08-14 | 2026-08-17 | 3853.32 |
| 2026-08-12 | 2026-08-13 | 3842.3 |
| 2026-07-31 | 2026-08-11 | 2431.06 |
| 2026-07-26 | 2026-07-30 | 7.76 |
| 2026-07-02 | 2026-07-25 | 386.7 |
| 2026-06-30 | 2026-07-01 | 2866.26 |
| 2026-06-28 | 2026-06-29 | 2862.02 |
| 2026-06-01 | 2026-06-02 | 1278.24 |
| 2026-05-31 | 2026-05-31 | 1276.54 |
| 2026-05-28 | 2026-05-30 | 1276.57 |
| 2026-05-26 | 2026-05-27 | 1.2 |
| 2026-05-22 | 2026-05-25 | 914.32 |
| 2026-05-19 | 2026-05-21 | 913.84 |
| 2026-05-14 | 2026-05-18 | 906.16 |
| 2026-05-01 | 2026-05-03 | 1107.25 |
| 2026-04-30 | 2026-04-30 | 1106.38 |
| 2026-04-22 | 2026-04-29 | 2.38 |
| 2026-04-19 | 2026-04-21 | 872.11 |
| 2026-04-17 | 2026-04-18 | 868.37 |
| 2026-04-14 | 2026-04-16 | 865.07 |
| 2026-04-01 | 2026-04-13 | 1.5 |
| 2026-03-29 | 2026-03-31 | 952.0 |
| 2026-03-27 | 2026-03-28 | 1.0 |
| 2026-03-24 | 2026-03-26 | 2.0 |
| 2026-03-22 | 2026-03-23 | 0.75 |
| 2026-03-13 | 2026-03-17 | 975.42 |
| 2026-02-28 | 2026-03-11 | 14.4 |
| 2026-02-27 | 2026-02-27 | 0.4 |
| 2026-02-21 | 2026-02-26 | 528.5 |
| 2026-02-13 | 2026-02-20 | 547.6 |
| 2026-02-03 | 2026-02-16 | 1.98 |
| 2026-01-29 | 2026-01-30 | 1624.0 |
| 2026-01-20 | 2026-01-20 | 573.13 |
| 2026-01-16 | 2026-01-19 | 572.53 |
| 2026-01-14 | 2026-01-15 | 572.23 |
| 2026-01-08 | 2026-01-13 | 19.22 |
| 2026-01-01 | 2026-01-07 | 447.16 |
| 2025-12-31 | 2025-12-31 | 2.94 |
| 2025-12-24 | 2025-12-30 | 2.46 |
| 2025-12-18 | 2025-12-23 | 314.88 |
| 2025-12-15 | 2025-12-17 | 312.58 |
| 2025-11-20 | 2025-11-22 | 385.71 |
| 2025-11-14 | 2025-11-19 | 381.56 |
| 2025-11-06 | 2025-11-07 | 62.42 |
| 2025-11-02 | 2025-11-05 | 701.83 |
| 2025-10-30 | 2025-11-01 | 639.41 |
| 2025-10-23 | 2025-10-29 | 3.41 |
| 2025-10-17 | 2025-10-22 | 410.81 |
| 2025-10-15 | 2025-10-16 | 407.4 |
| 2025-09-30 | 2025-09-30 | 0.99 |
| 2025-09-28 | 2025-09-29 | 1265.53 |
| 2025-09-27 | 2025-09-27 | 12.2 |
| 2025-09-25 | 2025-09-26 | 4.2 |
| 2025-09-23 | 2025-09-24 | 3.96 |
| 2025-09-22 | 2025-09-22 | 485.71 |
| 2025-09-19 | 2025-09-21 | 485.47 |
| 2025-09-13 | 2025-09-18 | 481.48 |
| 2025-09-02 | 2025-09-12 | 1.62 |
| 2025-09-01 | 2025-09-01 | 1046.33 |
| 2025-08-28 | 2025-08-31 | 1044.98 |
| 2025-08-21 | 2025-08-27 | 2.71 |
| 2025-08-15 | 2025-08-20 | 354.16 |
| 2025-08-13 | 2025-08-14 | 350.58 |
| 2025-08-05 | 2025-08-12 | 1.38 |
| 2025-08-01 | 2025-08-04 | 861.57 |
| 2025-07-28 | 2025-07-31 | 860.19 |
| 2025-07-16 | 2025-07-27 | 3.19 |
| 2025-07-12 | 2025-07-15 | 408.07 |
| 2025-07-01 | 2025-07-11 | 0.67 |
| 2025-06-24 | 2025-06-26 | 482.86 |
| 2025-06-20 | 2025-06-23 | 482.34 |
| 2025-06-19 | 2025-06-19 | 482.21 |
| 2025-06-17 | 2025-06-18 | 481.95 |
| 2025-06-14 | 2025-06-16 | 478.34 |
| 2025-05-17 | 2025-05-20 | 3.19 |
| 2025-05-06 | 2025-05-16 | 1007.87 |
| 2025-05-01 | 2025-05-05 | 1006.52 |
| 2025-04-30 | 2025-04-30 | 1005.98 |
| 2025-04-28 | 2025-04-29 | 1005.17 |
| 2025-04-27 | 2025-04-27 | 81.17 |
| 2025-04-26 | 2025-04-26 | 79.77 |
| 2025-04-24 | 2025-04-25 | 79.65 |
| 2025-04-18 | 2025-04-23 | 651.08 |
| 2025-04-12 | 2025-04-17 | 571.14 |
| 2025-04-02 | 2025-04-11 | 1.74 |
| 2025-03-28 | 2025-04-01 | 1071.2 |
| 2025-03-22 | 2025-03-27 | 4.2 |
| 2025-03-20 | 2025-03-21 | 539.15 |
| 2025-03-15 | 2025-03-19 | 534.39 |
| 2025-03-05 | 2025-03-14 | 0.42 |
| 2025-03-02 | 2025-03-04 | 530.39 |
| 2025-02-28 | 2025-03-01 | 529.97 |
| 2025-02-20 | 2025-02-27 | 2.97 |
| 2025-02-18 | 2025-02-19 | 1.53 |
| 2025-02-13 | 2025-02-17 | 342.12 |
| 2025-02-02 | 2025-02-12 | 1.92 |
| 2025-02-01 | 2025-02-01 | 0.96 |
| 2025-01-30 | 2025-01-31 | 1778.5 |
| 2025-01-14 | 2025-01-15 | 323.76 |
| 2025-01-08 | 2025-01-13 | 2.04 |
| 2025-01-01 | 2025-01-07 | 1288.42 |
| 2024-12-30 | 2024-12-31 | 1287.06 |
| 2024-12-19 | 2024-12-29 | 24.06 |
| 2024-12-18 | 2024-12-18 | 345.69 |
| 2024-12-13 | 2024-12-17 | 341.55 |
| 2024-12-04 | 2024-12-12 | 2.1 |
| 2024-12-03 | 2024-12-03 | 1598.78 |
| 2024-11-28 | 2024-12-02 | 1596.68 |
| 2024-11-26 | 2024-11-27 | 16.68 |
| 2024-11-23 | 2024-11-25 | 16.6 |
| 2024-11-21 | 2024-11-22 | 182.98 |
| 2024-11-12 | 2024-11-20 | 166.38 |
| 2024-10-13 | 2024-11-11 | 145.48 |
| 2024-10-10 | 2024-10-12 | 2.88 |
| 2024-10-01 | 2024-10-09 | 1093.0 |
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.
Bulan, MB (code 306304340) is a Small partnership engaged in restaurant activities. In 2025, revenue increased to €273.4K, up 34.5% year on year and 123.3% over two years, but profitability weakened sharply. Net profit moved from a €31.8K gain in 2023 to a €21.5K loss in 2024 and a deeper €84.7K loss in 2025, pushing the profit margin to -31.0%. The latest year therefore shows strong turnover growth, but it was not accompanied by cost control or bottom-line improvement. The balance sheet also deteriorated: total assets were €26.6K at the end of 2025, equity turned to -€72.3K, and liabilities rose to €98.9K. Long-term assets stood at €12.1K and short-term assets at €14.5K. Asset turnover was 10.28x, indicating high revenue generation relative to the asset base, while revenue per employee was €24.9K and profit per employee was -€7.7K. The negative equity position makes return ratios highly strained and reflects a weak financial structure in 2025.