Bangus - Company finances
|
EUR
|
2024
From: 2023-12-04
To: 2024-11-30
|
2025
From: 2024-12-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,845 | 23,330 |
| Profit before tax | 453 | 1,410 |
| Net profit | 453 | 1,410 |
| Equity | 454 | 1,864 |
| Liabilities | 0 | 8,244 |
| Non-current assets | 0 | 0 |
| Current assets | 454 | 10,108 |
| Total assets | 454 | 10,108 |
|
Taxes paid
|
||
| STI taxes | - | 48 |
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Financial indicators
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||
| Revenue change y/y | - | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bangus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 102.17 |
| 2025-11-01 | 2025-12-01 | 29.72 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Bangus - 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.
Bangus, MB (code 306639424) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €23.3K, up 2.1% year on year from €22.8K in 2024. Net profit increased from €453 in 2024 to €1.4K in 2025, lifting the profit margin from 2.0% to 6.0%. The two-year trend therefore shows modest revenue growth but a stronger improvement in profitability.
The balance sheet also expanded significantly in 2025. Total assets reached €10.1K, compared with €454 in 2024, while equity increased to €1.9K and liabilities stood at €8.2K. The equity ratio was 18.4% and debt-to-equity was 4.42, indicating a leveraged capital structure. Asset turnover was 2.31x, showing efficient use of assets relative to revenue. ROA was 13.9%, and return on equity was elevated, reflecting the very small equity base.
The balance sheet also expanded significantly in 2025. Total assets reached €10.1K, compared with €454 in 2024, while equity increased to €1.9K and liabilities stood at €8.2K. The equity ratio was 18.4% and debt-to-equity was 4.42, indicating a leveraged capital structure. Asset turnover was 2.31x, showing efficient use of assets relative to revenue. ROA was 13.9%, and return on equity was elevated, reflecting the very small equity base.