Bugveta - Company finances
|
EUR
|
2024
From: 2024-06-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,622 | 39,501 |
| Profit before tax | 983 | -4,693 |
| Net profit | 983 | -4,693 |
| Equity | 982 | -3,710 |
| Liabilities | 78 | 3,725 |
| Non-current assets | 0 | 0 |
| Current assets | 1,060 | 15 |
| Total assets | 1,060 | 15 |
|
Taxes paid
|
||
| STI taxes | 490 | 479 |
|
Financial indicators
|
||
| Revenue change y/y | - | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | -31286.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,081 | 33,857 |
Sales revenue
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Bugveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 46.16 |
| 2026-04-27 | 2026-04-30 | 46.16 |
| 2026-04-26 | 2026-04-26 | 45.69 |
| 2026-04-24 | 2026-04-25 | 46.16 |
| 2026-03-17 | 2026-04-23 | 45.69 |
| 2026-03-09 | 2026-03-16 | 55.37 |
| 2026-03-03 | 2026-03-08 | 135.85 |
| 2026-02-18 | 2026-03-02 | 55.37 |
| 2026-02-03 | 2026-02-17 | 27.92 |
| 2026-01-16 | 2026-01-31 | 505.76 |
| 2026-01-01 | 2026-01-15 | 224.30 |
| 2025-12-16 | 2025-12-30 | 192.24 |
| 2025-12-02 | 2025-12-08 | 192.24 |
| 2025-11-18 | 2025-12-01 | 119.79 |
| 2025-11-01 | 2025-11-02 | 144.90 |
| 2025-10-16 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-12 | 72.45 |
| 2025-09-16 | 2025-09-16 | 505.17 |
| 2025-09-07 | 2025-09-08 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-05-04 | 2025-08-05 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-19 | 2025-03-31 | 2.46 |
| 2025-03-04 | 2025-03-18 | 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 |
| 2024-11-22 | 2024-12-31 | 56.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-08 | 64.50 |
Bugveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 17.22 |
| 2026-02-21 | 2026-02-27 | 17.08 |
| 2026-01-05 | 2026-01-22 | 0.08 |
| 2025-11-06 | 2025-12-09 | 0.08 |
| 2025-04-03 | 2025-08-17 | 13.0 |
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.
Bugveta, MB (code 306829338) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €39.5K, up 24.9% year on year from €31.6K in 2024. Despite the revenue increase, profitability weakened materially: net profit shifted from €983 in 2024 to a net loss of €4.7K in 2025, and the profit margin moved from 3.1% to -11.9%. The 2024 figures covered 204 days, while 2025 reflects a full 364-day period, so the latest year provides the more complete operating picture. The balance sheet also deteriorated during 2025. Total assets were only €15 at year-end, compared with €1.1K in 2024, while equity fell from €982 to -€3.7K and liabilities increased from €78 to €3.7K. Revenue per employee was €39.5K in 2025, while profit per employee was -€4.7K. Overall, the company showed higher turnover in 2025, but this was accompanied by a clear loss-making result and a much weaker capital structure.