BMR diagnostika - 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 | 603,939 | 321,655 | 87,234 | 99,467 | 149,976 | 172,961 | 170,205 | 154,027 |
| Profit before tax | 2,370 | -37,121 | -48,533 | 24,735 | -14,158 | 3,712 | 1,361 | 3,572 |
| Net profit | 2,370 | -37,121 | -48,533 | 24,735 | -14,158 | 3,575 | 1,298 | 3,400 |
| Equity | 155,052 | 117,931 | 69,398 | 94,133 | 79,976 | 83,551 | 84,849 | 88,249 |
| Liabilities | 953,669 | 741,183 | 714,235 | 625,180 | 573,137 | 501,873 | 450,277 | 386,457 |
| Non-current assets | 1,062,186 | 815,224 | 752,775 | 642,841 | 593,695 | 549,282 | 470,589 | 401,528 |
| Current assets | 44,902 | 43,263 | 30,526 | 76,139 | 59,078 | 35,686 | 64,073 | 73,178 |
| Total assets | 1,107,088 | 858,487 | 783,301 | 718,980 | 652,773 | 584,968 | 534,662 | 474,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,205 | 24,340 | 11,550 |
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Financial indicators
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| Revenue change y/y | +1.8% | -46.7% | -72.9% | +14.0% | +50.8% | +15.3% | -1.6% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -4.3% | -6.2% | 3.4% | -2.2% | 0.6% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -31.5% | -69.9% | 26.3% | -17.7% | 4.3% | 1.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -11.5% | -55.6% | 24.9% | -9.4% | 2.1% | 0.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -11.5% | -55.6% | 24.9% | -9.4% | 2.1% | 0.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 6.3 | 10.3 | 6.6 | 7.2 | 6.0 | 5.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,706 | 26,437 | 21,809 | 27,127 | 58,056 | 83,023 | 85,103 | 77,014 |
Sales revenue
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BMR diagnostika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.09 |
| 2024-10-24 | 2024-11-10 | 0.19 |
| 2024-07-24 | 2024-08-11 | 0.60 |
| 2024-07-16 | 2024-07-16 | 330.75 |
| 2024-06-18 | 2024-06-18 | 336.49 |
| 2024-05-16 | 2024-05-19 | 1.00 |
| 2024-04-23 | 2024-05-12 | 1.00 |
| 2024-04-16 | 2024-04-18 | 332.11 |
| 2024-03-18 | 2024-03-19 | 332.98 |
| 2024-01-23 | 2024-02-18 | 0.50 |
| 2023-12-18 | 2023-12-19 | 331.80 |
| 2021-11-16 | 2021-11-17 | 1.26 |
| 2021-11-05 | 2021-11-14 | 1.26 |
BMR diagnostika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 0.04 |
| 2025-09-19 | 2025-09-23 | 1.0 |
| 2025-08-28 | 2025-09-14 | 1.0 |
| 2025-07-27 | 2025-08-25 | 1.0 |
| 2025-07-03 | 2025-07-26 | 4.0 |
| 2025-07-02 | 2025-07-02 | 912.95 |
| 2025-07-01 | 2025-07-01 | 912.7 |
| 2025-06-27 | 2025-06-30 | 911.45 |
| 2025-06-26 | 2025-06-26 | 930.45 |
| 2025-06-19 | 2025-06-25 | 928.7 |
| 2025-02-20 | 2025-02-25 | 0.33 |
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.
BMR diagnostika, UAB (code 300044925) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of EUR 154.0K, down 9.5% year on year and 10.9% compared with 2023. Net profit remained positive at EUR 3.4K, slightly above the EUR 1.3K earned in 2024, while still below the EUR 3.6K reported in 2023. The profit margin for 2025 was 2.2%, indicating low but stable profitability. Over the three-year period, revenue declined gradually from EUR 173.0K in 2023 to EUR 170.2K in 2024 and EUR 154.0K in 2025, while profit weakened in 2024 before recovering in 2025. The balance sheet also contracted: total assets fell from EUR 585.0K in 2023 to EUR 474.7K in 2025, and liabilities decreased from EUR 501.9K to EUR 386.5K. Equity increased moderately to EUR 88.2K. Key ratios for 2025 show an equity ratio of 18.6%, debt-to-equity of 4.38, ROE of 3.9% and ROA of 0.7%. Revenue per employee was EUR 77.0K.