Bemija, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

Bemija - 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 2,172,387 2,045,521 1,900,094 2,257,534 2,712,578 2,624,005 2,211,793 2,750,162
Profit before tax 76,642 102,772 167,984 129,102 71,660 25,440 -37,231 22,611
Net profit 65,408 87,410 142,781 110,194 61,638 21,693 -37,231 26,229
Equity 440,963 472,964 560,337 615,123 623,361 570,054 532,823 543,934
Liabilities 123,962 142,411 129,025 152,944 56,954 114,845 147,931 134,328
Non-current assets 226,559 315,955 336,450 376,401 371,315 357,162 346,823 310,899
Current assets 338,366 299,420 352,912 391,666 309,000 327,737 333,931 367,363
Total assets 564,925 615,375 689,362 768,067 680,315 684,899 680,754 678,262
Taxes paid
STI taxes - - - - - 107,086 77,250 82,794
Social insurance contributions - - - - - 41,879 42,268 44,310
Financial indicators
Revenue change y/y +9.2% -5.8% -7.1% +18.8% +20.2% -3.3% -15.7% +24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 14.2% 20.7% 14.3% 9.1% 3.2% -5.5% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.8% 18.5% 25.5% 17.9% 9.9% 3.8% -7.0% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 4.3% 7.5% 4.9% 2.3% 0.8% -1.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 5.0% 8.8% 5.7% 2.6% 1.0% -1.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.2 0.1 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 241,376 243,031 223,540 255,571 328,797 318,061 268,096 317,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bemija - Social security debts

From To Debt, €
2025-04-16 2025-04-21 5.54
2025-03-18 2025-03-20 4.79

Bemija - 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.
Bemija, UAB (code 182892632) is a Private Limited Liability Company engaged in the retail sale of automotive fuel. In 2025, the company generated revenue of €2.75M, up 24.3% year on year and 4.8% above the 2023 level. Profitability recovered after a weaker 2024: net profit was €26.2K in 2025, compared with a loss of €37.2K in 2024 and profit of €21.7K in 2023. The 2025 net margin was 0.9%. Over the three-year period, revenue dipped in 2024 before rebounding in 2025, while earnings followed the same pattern. The balance sheet remained stable, with total assets of €678.3K in 2025, equity of €543.9K and liabilities of €134.3K. Equity represented 80.2% of assets, and debt-to-equity stood at 0.25, indicating a moderate leverage position. Key efficiency metrics were also solid, with ROE at 4.8%, ROA at 3.9% and asset turnover at 4.05x. Revenue per employee reached €343.8K, while profit per employee was €3.3K.