BMI Lietuva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,163,699 | 2,122,032 | 2,001,818 | 2,813,077 | 7,678,022 | 6,621,003 | 4,648,425 | 3,410,830 |
| Profit before tax | -234,780 | -188,944 | -193,708 | -80,202 | 105,934 | -399,396 | -258,910 | -466,412 |
| Net profit | -234,780 | -188,944 | -193,708 | -80,202 | 98,505 | -394,574 | -258,910 | -466,412 |
| Equity | -42,720 | -171,663 | -365,372 | -445,574 | 152,931 | -241,643 | -250,554 | -456,966 |
| Liabilities | 450,453 | 644,530 | 815,903 | 1,365,712 | 1,437,317 | 1,474,334 | 1,065,283 | 1,261,726 |
| Non-current assets | 27,156 | 28,760 | 21,073 | 36,303 | 259,581 | 238,161 | 207,474 | 188,968 |
| Current assets | 395,291 | 453,746 | 530,624 | 1,002,502 | 1,502,658 | 1,080,494 | 685,048 | 706,941 |
| Total assets | 422,447 | 482,506 | 551,697 | 1,038,805 | 1,762,239 | 1,318,655 | 892,522 | 895,909 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,521,712 | 907,294 | 700,123 |
| Social insurance contributions | - | - | - | - | - | 263,583 | 132,825 | 142,886 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.9% | -1.9% | -5.7% | +40.5% | +172.9% | -13.8% | -29.8% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.6% | -39.2% | -35.1% | -7.7% | 5.6% | -29.9% | -29.0% | -52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 64.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | -8.9% | -9.7% | -2.9% | 1.3% | -6.0% | -5.6% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | -8.9% | -9.7% | -2.9% | 1.4% | -6.0% | -5.6% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,065 | 155,270 | 152,036 | 203,355 | 509,041 | 472,929 | 390,077 | 278,435 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BMI Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 29.72 |
| 2024-04-23 | 2024-05-01 | 29.72 |
| 2024-04-16 | 2024-04-18 | 1.83 |
| 2024-01-16 | 2024-01-18 | 24770.00 |
| 2023-10-25 | 2023-11-02 | 0.01 |
| 2023-08-17 | 2023-08-23 | 3.45 |
| 2021-12-17 | 2021-12-26 | 0.01 |
| 2021-10-18 | 2021-11-02 | 9.99 |
BMI Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 53395.6 |
| 2025-06-30 | 2025-06-30 | 53323.6 |
| 2025-06-28 | 2025-06-29 | 53323.95 |
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.
BMI Lietuva, UAB (code 111760112) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue declined to €3.41M from €4.65M in 2024 and €6.62M in 2023, showing a clear three-year contraction. The company remained loss-making, with net loss widening to €466.4K in 2025 from €258.9K in 2024 and €394.6K in 2023, and the net margin fell to -13.7%. Total assets were €895.9K at the end of 2025, broadly in line with €892.5K in 2024, while liabilities rose to €1.26M. Equity stayed negative at €457.0K, so leverage and return ratios are distorted by the negative capital base and should be interpreted cautiously. Asset turnover stood at 3.81x, indicating that revenue was generated efficiently relative to the asset base. Revenue per employee was €284.2K, while profit per employee was -€38.9K, reflecting continued pressure on operating performance.