Md bau - Company finances
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EUR
|
2023
From: 2023-09-29
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 | - | 292,312 | 291,116 |
| Profit before tax | -9 | 24,868 | 24,977 |
| Net profit | -9 | 23,616 | 23,435 |
| Equity | 41 | 23,657 | 47,092 |
| Liabilities | 11,710 | 5,545 | 16,364 |
| Non-current assets | 6,097 | 14,867 | 34,898 |
| Current assets | 5,654 | 17,110 | 31,033 |
| Total assets | 11,751 | 31,977 | 65,931 |
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Taxes paid
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|||
| STI taxes | - | 14,686 | 11,050 |
| Social insurance contributions | - | 26,379 | 26,220 |
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Financial indicators
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| Revenue change y/y | - | - | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 73.9% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 99.8% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 285.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,778 | 36,390 |
Sales revenue
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Md bau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 5736.12 |
| 2026-09-01 | 2026-09-02 | 5736.12 |
| 2026-08-31 | 2026-08-31 | 5655.64 |
| 2026-08-26 | 2026-08-30 | 5756.33 |
| 2026-08-23 | 2026-08-23 | 5756.33 |
| 2026-08-19 | 2026-08-19 | 5756.33 |
| 2026-07-21 | 2026-07-21 | 6844.72 |
| 2026-07-19 | 2026-07-20 | 6970.58 |
| 2026-07-16 | 2026-07-17 | 6970.58 |
| 2026-06-16 | 2026-06-21 | 7794.27 |
| 2026-03-27 | 2026-03-27 | 296.36 |
| 2026-03-17 | 2026-03-24 | 296.36 |
| 2026-02-03 | 2026-02-05 | 79.46 |
| 2025-12-16 | 2025-12-16 | 3332.06 |
| 2025-09-07 | 2025-09-11 | 351.62 |
| 2025-09-02 | 2025-09-03 | 351.62 |
| 2025-08-31 | 2025-09-01 | 279.17 |
| 2025-08-28 | 2025-08-29 | 3667.62 |
| 2025-08-27 | 2025-08-27 | 279.17 |
| 2025-08-26 | 2025-08-26 | 1136.17 |
| 2025-08-25 | 2025-08-25 | 3208.62 |
| 2025-08-19 | 2025-08-24 | 3667.62 |
| 2025-06-03 | 2025-06-03 | 44.58 |
| 2025-03-18 | 2025-03-18 | 830.44 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-08-19 | 2024-08-20 | 0.72 |
| 2024-07-24 | 2024-07-30 | 0.68 |
| 2024-04-23 | 2024-05-02 | 0.08 |
| 2024-03-18 | 2024-03-20 | 30.01 |
Md bau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 849.42 |
| 2026-03-19 | 2026-03-23 | 834.9 |
| 2026-01-22 | 2026-01-27 | 1290.77 |
| 2025-11-30 | 2025-12-17 | 4.89 |
| 2025-11-21 | 2025-11-29 | 1972.61 |
| 2025-11-20 | 2025-11-20 | 2004.89 |
| 2025-11-02 | 2025-11-19 | 1.57 |
| 2025-10-30 | 2025-11-01 | 1497.45 |
| 2025-10-24 | 2025-10-29 | 1496.26 |
| 2025-10-23 | 2025-10-23 | 1744.26 |
| 2025-10-21 | 2025-10-22 | 1727.61 |
| 2025-01-29 | 2025-01-31 | 0.25 |
| 2025-01-09 | 2025-01-28 | 0.34 |
| 2025-01-01 | 2025-01-08 | 102.12 |
| 2024-12-30 | 2024-12-31 | 102.0 |
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.
Md bau, MB (code 306468090) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €291.1K and net profit of €23.4K, with a profit margin of 8.1%. Revenue was broadly stable year on year, decreasing by 0.4% from €292.3K in 2024, while net profit remained almost unchanged versus €23.6K. The 2023 period was much smaller and ended with a negligible loss of €9 after 93 days, showing that the business moved from a very early stage to a more established operating level in 2024-2025. At the end of 2025, total assets stood at €65.9K, equity at €47.1K and liabilities at €16.4K, indicating a strong equity base and moderate leverage. Key ratios were solid: ROE was 49.8%, ROA 35.5%, debt-to-equity 0.35 and asset turnover 4.42x. Revenue per employee was €36.4K, and profit per employee was €2.9K.