Bus medaus - Company finances
|
EUR
|
2023
From: 2023-05-05
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 | 60,422 | 75,562 | 62,529 |
| Profit before tax | 14,610 | 68,465 | 8,596 |
| Net profit | 14,610 | 65,041 | 8,080 |
| Equity | 14,610 | 65,041 | 8,081 |
| Liabilities | 0 | 3,425 | 516 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,610 | 68,466 | 8,597 |
| Total assets | 14,610 | 68,466 | 8,597 |
|
Taxes paid
|
|||
| STI taxes | - | - | 3,424 |
|
Financial indicators
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|||
| Revenue change y/y | - | +25.1% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 95.0% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 86.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 90.6% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bus medaus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 72.45 |
| 2025-11-12 | 2026-04-30 | 72.45 |
| 2025-11-01 | 2025-11-11 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-15 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-14 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-18 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-12 | 2024-03-31 | 20.94 |
| 2024-03-01 | 2024-03-11 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-10 | 2024-01-31 | 82.89 |
| 2024-01-03 | 2024-01-09 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 88.89 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 262.89 |
| 2023-09-01 | 2023-10-02 | 204.26 |
| 2023-08-01 | 2023-08-31 | 145.63 |
| 2023-07-03 | 2023-07-31 | 87.00 |
| 2023-06-01 | 2023-07-02 | 28.37 |
Bus medaus - 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.
Bus medaus, MB (code 306311445) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 62.5K and net profit of EUR 8.1K, corresponding to a profit margin of 12.9%. Revenue declined by 17.2% year on year, but remained 3.5% above the 2023 level, showing that the business stayed above its earlier base despite a softer latest year. Profitability weakened materially from the exceptionally strong 2024 result, when revenue reached EUR 75.6K and net profit EUR 65.0K, after EUR 60.4K revenue and EUR 14.6K net profit in 2023. At the end of 2025, total assets were EUR 8.6K, equity EUR 8.1K and liabilities EUR 516, indicating a very light balance sheet and a high equity ratio of 94.0%. Debt was minimal, with a debt-to-equity ratio of 0.06. Asset turnover stood at 7.27x, reflecting efficient use of a small asset base. ROE and ROA were high, supported by the limited equity and asset base.