Baustelle, MB - financials and debts

Company age: 1 y. 10 mo.

Update

Baustelle - Company finances

EUR
2024
From: 2024-12-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,184 456,242
Profit before tax 9,184 17,998
Net profit 9,184 14,449
Equity 9,234 23,682
Liabilities 0 138,110
Non-current assets 0 112,738
Current assets 9,234 49,054
Total assets 9,234 161,792
Taxes paid
STI taxes - 1,863
Social insurance contributions - 17,163
Financial indicators
Revenue change y/y - +4867.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.5% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 61.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 38,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baustelle - Social security debts

The amount of overdue SODRA debt for the company Baustelle as of the last working day is: 14,460 €

From To Debt, €
2026-10-07 2026-10-09 14460.33
2026-10-05 2026-10-05 16460.33
2026-10-03 2026-10-04 16962.96
2026-09-26 2026-09-28 16962.96
2026-09-20 2026-09-21 17782.96
2026-09-16 2026-09-17 18326.96
2026-09-15 2026-09-15 12482.40
2026-09-07 2026-09-14 12709.11
2026-09-05 2026-09-06 15319.11
2026-09-01 2026-09-02 15319.11
2026-08-23 2026-08-31 15296.22
2026-08-18 2026-08-19 15296.22
2026-08-17 2026-08-17 7954.37
2026-08-15 2026-08-16 9654.37
2026-08-05 2026-08-14 12654.37
2026-08-03 2026-08-04 13054.37
2026-07-27 2026-08-02 15454.37
2026-07-24 2026-07-26 18454.37
2026-07-23 2026-07-23 18723.68
2026-07-19 2026-07-22 18454.37
2026-07-16 2026-07-17 18454.37
2026-07-15 2026-07-15 12364.90
2026-07-08 2026-07-14 12436.09
2026-07-07 2026-07-07 13449.09
2026-07-06 2026-07-06 13945.01
2026-06-26 2026-07-05 16445.01
2026-06-23 2026-06-25 17135.01
2026-06-19 2026-06-22 19135.01
2026-06-18 2026-06-18 21135.01
2026-06-16 2026-06-17 16669.03
2026-06-11 2026-06-15 16473.81
2026-05-20 2026-06-08 16473.81
2026-05-19 2026-05-19 11363.66
2026-05-18 2026-05-18 14693.66
2026-05-17 2026-05-17 15433.66
2026-05-07 2026-05-14 14391.39
2026-05-03 2026-05-06 14838.80
2026-04-27 2026-04-29 16935.65
2026-04-26 2026-04-26 17033.00
2026-04-24 2026-04-25 17129.85
2026-04-20 2026-04-23 17033.00
2026-03-29 2026-04-15 12499.29
2026-03-27 2026-03-27 12499.29
2026-03-23 2026-03-26 12499.29
2026-03-17 2026-03-22 12499.29
2026-03-15 2026-03-16 8150.48
2026-03-01 2026-03-11 8150.48
2026-02-18 2026-02-28 8150.48
2026-02-02 2026-02-17 5692.57
2026-01-21 2026-02-01 5692.57
2026-01-16 2026-01-20 5649.99
2026-01-12 2026-01-15 2427.10
2026-01-01 2026-01-11 4311.33
2025-12-16 2025-12-30 4311.33
2025-11-18 2025-11-18 4217.61
2025-10-29 2025-11-06 3.39
2025-10-27 2025-10-28 1954.23
2025-10-26 2025-10-26 1950.84
2025-10-24 2025-10-25 1954.23
2025-10-23 2025-10-23 1955.05
2025-10-16 2025-10-22 1951.66
2025-09-26 2025-09-28 726.27
2025-09-16 2025-09-25 727.73
2025-08-28 2025-08-29 1699.77
2025-08-21 2025-08-26 315.89
2025-08-19 2025-08-20 1699.77
2025-07-16 2025-07-17 1766.24

Baustelle - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Baustelle is: 11,521 €

From To Overdue, €
2026-10-11 2026-10-11 11520.99
2026-10-05 2026-10-10 11514.27
2026-10-02 2026-10-04 10802.61
2026-09-29 2026-10-01 14281.59
2026-09-27 2026-09-28 14276.43
2026-09-25 2026-09-26 14274.71
2026-09-23 2026-09-24 21280.39
2026-09-20 2026-09-22 21267.11
2026-09-19 2026-09-19 21263.79
2026-09-17 2026-09-18 21241.21
2026-09-14 2026-09-16 17177.41
2026-09-01 2026-09-13 30269.85
2026-08-31 2026-08-31 30262.05
2026-08-30 2026-08-30 30258.15
2026-08-26 2026-08-29 31152.96
2026-08-19 2026-08-25 31052.43
2026-08-07 2026-08-18 27323.61
2026-08-05 2026-08-06 27313.77
2026-08-02 2026-08-04 27303.93
2026-07-21 2026-08-01 26646.39
2026-07-01 2026-07-20 24403.15
2026-06-30 2026-06-30 25980.87
2026-06-28 2026-06-29 25963.44
2026-06-03 2026-06-27 19362.37
2026-06-01 2026-06-02 19352.27
2026-05-31 2026-05-31 19342.17
2026-05-28 2026-05-30 19327.02
2026-05-26 2026-05-27 20370.69
2026-05-25 2026-05-25 20354.7
2026-05-22 2026-05-24 20350.44
2026-05-20 2026-05-21 20341.92
2026-05-19 2026-05-19 20338.73
2026-05-17 2026-05-18 20507.24
2026-05-08 2026-05-16 18895.92
2026-05-06 2026-05-07 18988.68
2026-05-01 2026-05-05 18968.72
2026-04-30 2026-04-30 18963.9
2026-04-28 2026-04-29 18960.76
2026-04-24 2026-04-27 19926.87
2026-04-12 2026-04-23 19845.73
2026-04-11 2026-04-11 19803.25
2026-04-10 2026-04-10 17085.3
2026-04-09 2026-04-09 17085.7
2026-04-08 2026-04-08 9089.29
2026-04-02 2026-04-07 9050.07
2026-03-29 2026-04-01 9048.87
2026-03-27 2026-03-28 4979.12
2026-03-24 2026-03-26 5804.58
2026-03-22 2026-03-23 5804.58
2026-03-20 2026-03-21 5764.04
2026-03-19 2026-03-19 34.82
2026-03-18 2026-03-18 34.82
2026-03-16 2026-03-17 34.82
2026-03-13 2026-03-15 34.82
2026-03-12 2026-03-12 34.82
2026-03-11 2026-03-11 34.82
2026-03-08 2026-03-10 5002.63
2026-03-02 2026-03-07 4999.45
2026-02-27 2026-03-01 922.28
2026-02-21 2026-02-26 1118.45
2026-02-18 2026-02-20 1073.45
2026-02-16 2026-02-17 1073.45
2026-01-30 2026-02-15 16192.23
2026-01-29 2026-01-29 16183.83
2026-01-27 2026-01-28 6650.83
2026-01-16 2026-01-26 6612.11
2026-01-15 2026-01-15 4012.2
2026-01-13 2026-01-14 3988.04
2026-01-01 2026-01-12 7081.22
2025-12-24 2025-12-31 0.54
2025-12-23 2025-12-23 17.84
2025-12-17 2025-12-22 17.3
2025-12-12 2025-12-16 2083.36
2025-12-10 2025-12-11 6300.39
2025-12-08 2025-12-09 4228.24
2025-12-05 2025-12-07 4222.48
2025-12-02 2025-12-04 4228.13
2025-11-28 2025-12-01 5387.72
2025-11-27 2025-11-27 1177.72
2025-11-25 2025-11-26 1195.95
2025-11-24 2025-11-24 1195.02
2025-11-22 2025-11-23 1188.51
2025-11-18 2025-11-21 1185.13
2025-10-30 2025-11-02 8.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.