BACOMA DE MOLEN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,090,933 | 1,122,670 | 1,004,194 | 1,030,555 | 1,004,430 | 993,998 | 852,440 | 847,903 |
| Profit before tax | -38,145 | -44,530 | -13,234 | -57,642 | -106,745 | -8,205 | -21,556 | -32,383 |
| Net profit | -38,145 | -44,530 | -12,589 | -57,642 | -106,745 | -8,205 | -21,556 | -32,383 |
| Equity | 242,342 | 197,194 | 183,315 | 125,673 | 18,928 | 10,723 | -10,832 | -43,215 |
| Liabilities | 452,739 | 445,764 | 429,469 | 450,017 | 442,965 | 421,386 | 410,255 | 396,605 |
| Non-current assets | 37,408 | 27,373 | 16,316 | 16,363 | 5,965 | 13,977 | 11,047 | 7,605 |
| Current assets | 657,673 | 615,585 | 596,468 | 559,327 | 455,928 | 418,132 | 381,145 | 339,272 |
| Total assets | 695,081 | 642,958 | 612,784 | 575,690 | 461,893 | 432,109 | 392,192 | 346,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,901 | 125,466 | 122,881 |
| Social insurance contributions | - | - | - | - | - | 33,648 | 33,897 | 33,640 |
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Financial indicators
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| Revenue change y/y | +1.3% | +2.9% | -10.6% | +2.6% | -2.5% | -1.0% | -14.2% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -6.9% | -2.1% | -10.0% | -23.1% | -1.9% | -5.5% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | -22.6% | -6.9% | -45.9% | -564.0% | -76.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -4.0% | -1.3% | -5.6% | -10.6% | -0.8% | -2.5% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -4.0% | -1.3% | -5.6% | -10.6% | -0.8% | -2.5% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.3 | 2.3 | 3.6 | 23.4 | 39.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,702 | 106,079 | 95,638 | 92,288 | 106,665 | 124,250 | 109,992 | 121,129 |
Sales revenue
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BACOMA DE MOLEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 33.33 |
| 2026-08-19 | 2026-08-19 | 33.33 |
| 2024-02-19 | 2024-03-14 | 145.92 |
| 2024-01-16 | 2024-02-14 | 292.08 |
| 2023-12-18 | 2024-01-11 | 438.24 |
| 2023-11-16 | 2023-12-14 | 584.40 |
| 2023-10-17 | 2023-11-14 | 730.56 |
| 2023-09-18 | 2023-10-12 | 876.72 |
| 2023-08-17 | 2023-09-14 | 1022.88 |
| 2023-07-18 | 2023-08-13 | 1169.04 |
| 2023-06-16 | 2023-07-13 | 1315.20 |
| 2023-05-16 | 2023-06-14 | 1461.36 |
| 2023-05-02 | 2023-05-14 | 1607.52 |
| 2023-04-18 | 2023-04-28 | 1607.52 |
| 2023-03-16 | 2023-04-13 | 1753.68 |
| 2023-02-28 | 2023-03-15 | 1899.84 |
| 2023-02-21 | 2023-02-27 | 2046.00 |
| 2023-02-17 | 2023-02-20 | 2046.00 |
| 2023-02-06 | 2023-02-14 | 2046.00 |
| 2023-01-17 | 2023-02-03 | 2046.00 |
| 2023-01-12 | 2023-01-12 | 2046.00 |
| 2022-12-16 | 2023-01-11 | 2192.16 |
| 2022-12-14 | 2022-12-14 | 2192.16 |
| 2022-11-21 | 2022-12-13 | 2338.32 |
| 2022-11-17 | 2022-11-18 | 2338.32 |
| 2022-10-18 | 2022-11-14 | 2484.48 |
| 2022-09-16 | 2022-10-16 | 2630.64 |
| 2022-08-23 | 2022-09-14 | 2776.80 |
| 2022-07-18 | 2022-08-11 | 2922.96 |
| 2022-06-16 | 2022-07-14 | 3069.12 |
| 2022-06-14 | 2022-06-15 | 185.25 |
| 2022-05-17 | 2022-06-13 | 3215.28 |
| 2022-05-16 | 2022-05-16 | 394.20 |
| 2022-05-13 | 2022-05-15 | 540.36 |
| 2022-04-19 | 2022-05-12 | 3361.44 |
| 2022-04-14 | 2022-04-18 | 554.17 |
| 2022-03-16 | 2022-04-13 | 3507.60 |
| 2022-03-14 | 2022-03-15 | 660.19 |
| 2022-02-17 | 2022-03-13 | 3653.76 |
| 2022-02-14 | 2022-02-16 | 689.99 |
| 2022-01-18 | 2022-02-13 | 3799.92 |
| 2022-01-14 | 2022-01-17 | 1107.31 |
| 2021-12-16 | 2022-01-13 | 3946.08 |
| 2021-12-15 | 2021-12-15 | 1120.60 |
| 2021-11-16 | 2021-12-14 | 4092.24 |
| 2021-11-15 | 2021-11-15 | 1120.17 |
| 2021-10-18 | 2021-11-14 | 4238.40 |
| 2021-10-14 | 2021-10-17 | 1517.47 |
| 2021-09-17 | 2021-10-13 | 4384.56 |
| 2021-09-16 | 2021-09-16 | 4530.72 |
BACOMA DE MOLEN - 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.
BACOMA DE MOLEN, UAB, code 122656563, is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €847.9K, down 0.5% year on year and 14.7% below the 2023 level of €994.0K. Profitability remained negative throughout the period, with net loss widening from €8.2K in 2023 to €21.6K in 2024 and €32.4K in 2025, which pushed the 2025 profit margin to -3.8%. The balance sheet also weakened over time: total assets declined from €432.1K in 2023 to €346.9K in 2025, while equity fell from €10.7K to -€43.2K. Liabilities decreased slightly from €421.4K to €396.6K, leaving the company with a negative equity position at year-end 2025. Asset turnover was 2.44x in 2025, indicating relatively efficient use of assets to generate sales, and revenue per employee stood at €121.1K. The return ratios should be interpreted cautiously given the negative equity base.