BIM BAM - 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 | 126,563 | 97,844 | 52,668 | 49,837 | 42,480 | 89,205 | 86,005 | 99,178 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -38,450 | -26,413 | -8,834 | -6,805 | -2,969 | 2,606 | 2,563 | 2,499 |
| Equity | -271,477 | -297,890 | -306,723 | -313,529 | -316,498 | -313,892 | -310,966 | -310,966 |
| Liabilities | 188,163 | 202,994 | 200,307 | 197,929 | 202,815 | 203,042 | 204,106 | 204,833 |
| Non-current assets | 7,334 | 4,699 | 2,678 | 1,192 | 4,841 | 5,213 | 4,841 | 5,124 |
| Current assets | -90,648 | -99,595 | -109,094 | -116,792 | -118,524 | -116,063 | -111,701 | -111,257 |
| Total assets | -83,314 | -94,896 | -106,416 | -115,600 | -113,683 | -110,850 | -106,860 | -106,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,206 | 8,225 | 9,363 |
| Social insurance contributions | - | - | - | - | - | 928 | 1,292 | 1,395 |
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Financial indicators
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| Revenue change y/y | -5.4% | -22.7% | -46.2% | -5.4% | -14.8% | +110.0% | -3.6% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -27.0% | -16.8% | -13.7% | -7.0% | 2.9% | 3.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,524 | 30,106 | 22,572 | 24,919 | 21,240 | 28,932 | 23,456 | 27,048 |
Sales revenue
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BIM BAM - Social security debts
The company had no debts to Sodra
BIM BAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 22.02 |
| 2026-02-21 | 2026-02-21 | 215.0 |
| 2025-12-01 | 2025-12-30 | 2.5 |
| 2025-11-28 | 2025-11-30 | 2.41 |
| 2025-10-30 | 2025-11-25 | 2.41 |
| 2025-10-02 | 2025-10-25 | 2.41 |
| 2025-09-30 | 2025-10-01 | 2.19 |
| 2025-08-28 | 2025-09-29 | 2.21 |
| 2025-08-15 | 2025-08-25 | 2.21 |
| 2025-08-01 | 2025-08-14 | 2.22 |
| 2025-07-31 | 2025-07-31 | 1.44 |
| 2025-07-01 | 2025-07-30 | 1.51 |
| 2025-06-30 | 2025-06-30 | 1.4 |
| 2025-06-28 | 2025-06-29 | 1.44 |
| 2025-05-29 | 2025-06-26 | 1.44 |
| 2025-05-01 | 2025-05-24 | 1.44 |
| 2025-04-30 | 2025-04-30 | 1.02 |
| 2025-04-28 | 2025-04-29 | 513.02 |
| 2025-03-28 | 2025-04-27 | 1.02 |
| 2025-03-02 | 2025-03-24 | 1.05 |
| 2025-02-20 | 2025-02-20 | 257.0 |
| 2025-02-18 | 2025-02-18 | 322.89 |
| 2025-02-13 | 2025-02-17 | 546.89 |
| 2025-02-02 | 2025-02-12 | 545.09 |
| 2025-01-30 | 2025-02-01 | 544.79 |
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.
BIM BAM, UAB (code 235582110) is a Private Limited Liability Company engaged in retail sale of bread, cake and confectionery. In the latest financial year, 2025, revenue increased to €99.2K, up 15.3% year on year and 11.2% over two years. Net profit was €2.5K, remaining close to the €2.6K recorded in both 2024 and 2023, while the profit margin eased to 2.5% from 3.0% in 2024 and 2.9% in 2023. The revenue path shows a decline from €89.2K in 2023 to €86.0K in 2024, followed by a recovery in 2025. The balance sheet remained under pressure in 2025, with equity at -€311.0K, liabilities at €204.8K, and total assets at -€106.1K. Long-term assets were €5.1K and short-term assets -€111.3K. Revenue per employee was €33.1K and profit per employee €833.