Bus masters - Company finances
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EUR
|
2023
From: 2023-07-28
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 | 178,141 | 287,331 | 481,575 |
| Profit before tax | 121,459 | 110,156 | 133,674 |
| Net profit | 115,371 | 104,806 | 115,249 |
| Equity | 115,571 | 115,608 | 116,997 |
| Liabilities | 9,459 | 14,941 | 37,922 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 125,030 | 130,549 | 154,919 |
| Total assets | 125,030 | 130,549 | 154,919 |
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Taxes paid
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|||
| STI taxes | 537 | 17,677 | 4,958 |
| Social insurance contributions | - | 12,674 | 19,303 |
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Financial indicators
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| Revenue change y/y | - | +61.3% | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 80.3% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 90.7% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.8% | 36.5% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.2% | 38.3% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,256 | 71,833 | 99,637 |
Sales revenue
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Bus masters - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 140.92 |
Bus masters - 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 masters, MB (code 306368510) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €481.6K, rising 67.6% year on year and 170.3% over two years. Net profit was €115.2K, slightly above the €104.8K recorded in 2024 and close to the €115.4K achieved in 2023, while the profit margin declined to 23.9% from 36.5% in 2024 and 64.8% in 2023 as the business scaled up. Total assets reached €154.9K, compared with €130.5K in 2024 and €125.0K in 2023. Equity stood at €117.0K and liabilities at €37.9K, resulting in an equity ratio of 75.5% and debt-to-equity of 0.32. Asset turnover was 3.11x, indicating strong use of assets to generate sales. Return on equity was 98.5% and return on assets 74.4%. The company generated €120.4K revenue per employee and €28.8K profit per employee in 2025.