Bagotika, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Bagotika - Company finances

EUR
2024
From: 2024-09-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,073 3,267
Profit before tax - -
Net profit 346 292
Equity 546 838
Liabilities 30 24
Non-current assets 0 0
Current assets 576 862
Total assets 576 862
Financial indicators
Revenue change y/y - +204.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.1% 33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.4% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.2% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bagotika - Social security debts

From To Debt, €
2026-03-03 2026-03-31 6.26
2026-02-03 2026-02-28 39.54
2025-05-04 2025-07-31 72.45
2025-04-01 2025-04-30 72.45

Bagotika - 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.
Bagotika, MB (code 306985764) is a Small partnership operating in other non-specialised retail sale. In financial year 2025, the company generated revenue of €3.3K, up 204.5% year on year from €1.1K in 2024. Net profit for 2025 was €292, compared with €346 in 2024; the latest profit margin was 8.9%, down from 32.2% in the prior year. The 2024 figures covered a 116-day period, while 2025 represents a full 364-day period, so the two years are not directly comparable on duration. The balance sheet remained very small and conservative: total assets stood at €862 at the end of 2025, supported by equity of €838 and liabilities of only €24. Equity accounted for 97.2% of assets, and debt remained minimal with a debt-to-equity ratio of 0.03. Asset turnover was 3.79x, indicating that the company generated several euros of revenue per euro of assets. Overall, Bagotika, MB showed growth in turnover in 2025 while remaining profitable and lightly leveraged.