Bogstata du - Company finances
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EUR
|
2024
From: 2024-07-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,520 | 16,390 |
| Profit before tax | 7,920 | 14,205 |
| Net profit | 7,920 | 13,353 |
| Equity | 7,921 | 21,274 |
| Liabilities | 0 | 1,034 |
| Non-current assets | 0 | 0 |
| Current assets | 7,921 | 22,308 |
| Total assets | 7,921 | 22,308 |
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Taxes paid
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||
| STI taxes | - | 244 |
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Financial indicators
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| Revenue change y/y | - | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | 81.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,390 |
Sales revenue
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Bogstata du - Social security debts
The company had no debts to Sodra
Bogstata du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-12-12 | 0.15 |
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.
Bogstata du, MB (code 306920446) is a Small partnership active in repair and renovation of buildings. In 2025, the company generated revenue of €16.4K and net profit of €13.4K, compared with €9.5K revenue and €7.9K net profit in 2024. This indicates strong year-on-year growth in turnover and continued profitability. The 2025 net profit margin was 81.5%, supported by profit before tax of €14.2K on a relatively small revenue base. Over the two reported years, both revenue and earnings increased, while the business remained consistently profitable. At the end of 2025, total assets stood at €22.3K and equity at €21.3K, with liabilities of €1.0K, indicating a very strong equity position. The equity ratio was 95.4% and debt-to-equity was 0.05, showing limited leverage. Return on equity was 62.8% and return on assets 59.9%, reflecting efficient use of capital. Revenue per employee was €16.4K and profit per employee was €13.4K for 2025.