Bogis - Company finances
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EUR
|
2024
From: 2024-10-16
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 | 15,983 | 37,673 |
| Profit before tax | 8,243 | -1,865 |
| Net profit | 8,243 | -1,865 |
| Equity | 8,543 | 6,678 |
| Liabilities | 142 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 8,685 | 6,678 |
| Total assets | 8,685 | 6,678 |
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Taxes paid
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||
| STI taxes | - | 1 |
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Financial indicators
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| Revenue change y/y | - | +135.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.6% | -5.0% |
| 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. | - | - |
Sales revenue
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Bogis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-11-04 | 2024-11-30 | 35.37 |
Bogis - 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.
Bogis, MB, company code 307007573, is a Small partnership operating in sewerage. In the latest financial year, 2025, the company generated revenue of €37.7K, compared with €16.0K in 2024, which indicates strong year-on-year growth of 135.7%. Profitability weakened over the same period: net profit fell from €8.2K in 2024, a 76-day period, to a net loss of €1.9K in 2025, which pushed the profit margin from 51.6% to -5.0%. Over the two-year trajectory, revenue increased, but the business moved from solid profit to a loss. At the end of 2025, total assets and equity were both €6.7K, and the reported equity ratio was 100.0%, indicating a balance sheet financed entirely by equity on the reported figures. The company also reported an asset turnover of 5.64x, showing relatively high revenue generation against a small asset base. ROE and ROA were both -27.9% in 2025.