Bumana, IĮ - financials and debts

Company age: 21 y. 6 mo.

Update

M. Burgailos Bumana - 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
Financial data
Sales revenue 135,315 148,446 241,047
Profit before tax -17,585 1,820 19,516
Net profit -17,585 1,510 18,200
Equity 4,975 6,485 24,685
Liabilities 55,499 84,162 82,129
Non-current assets 571 310 1,256
Current assets 59,903 90,337 105,558
Total assets 60,474 90,647 106,814
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y - +9.7% +62.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.1% 1.7% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -353.5% 23.3% 73.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.0% 1.0% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.0% 1.2% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.2 13.0 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,366 29,689 38,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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M. Burgailos Bumana - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1609.26

M. Burgailos Bumana - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-19 3.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.