BMS TECHNOLOGIJA - 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 | 2,575,866 | 2,200,657 | 5,225,224 | 5,755,533 | 10,451,177 | 8,427,129 | 8,294,301 | 13,262,123 |
| Profit before tax | 183,678 | 35,914 | 913 | 323,394 | 575,802 | 504,998 | 551,991 | 893,109 |
| Net profit | 150,089 | 32,093 | -815 | 274,641 | 485,051 | 428,324 | 468,220 | 741,005 |
| Equity | 679,320 | 688,713 | 687,898 | 962,539 | 1,261,599 | 1,689,922 | 2,028,730 | 2,574,735 |
| Liabilities | 255,604 | 679,030 | 605,567 | 2,147,569 | 1,119,671 | 1,440,467 | 1,352,762 | 1,479,067 |
| Non-current assets | 134,789 | 36,402 | 33,832 | 725,102 | 245,177 | 544,472 | 1,153,961 | 1,614,855 |
| Current assets | 666,066 | 1,161,943 | 1,067,822 | 2,219,520 | 2,122,732 | 1,974,950 | 1,589,409 | 1,920,856 |
| Total assets | 800,855 | 1,198,345 | 1,101,654 | 2,944,622 | 2,367,909 | 2,519,422 | 2,743,370 | 3,535,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 330,179 | - |
| Social insurance contributions | - | - | - | - | - | 96,932 | 110,195 | 112,354 |
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Financial indicators
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| Revenue change y/y | +56.1% | -14.6% | +137.4% | +10.1% | +81.6% | -19.4% | -1.6% | +59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 2.7% | -0.1% | 9.3% | 20.5% | 17.0% | 17.1% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 4.7% | -0.1% | 28.5% | 38.4% | 25.3% | 23.1% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.5% | 0.0% | 4.8% | 4.6% | 5.1% | 5.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 1.6% | 0.0% | 5.6% | 5.5% | 6.0% | 6.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.9 | 2.2 | 0.9 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,990 | 67,887 | 394,357 | 690,667 | 788,768 | 521,265 | 513,048 | 768,819 |
Sales revenue
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BMS TECHNOLOGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 3365.92 |
BMS TECHNOLOGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 40.0 |
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.
BMS TECHNOLOGIJA, UAB (code 300138495) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of €13.26M and net profit of €741.0K, with a profit margin of 5.6%. Revenue rose sharply by 59.9% year on year, continuing the expansion from €8.43M in 2023 and €8.29M in 2024 to €13.26M in 2025. Net profit also improved from €428.3K in 2023 to €468.2K in 2024 and €741.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €3.54M, equity of €2.57M and liabilities of €1.48M. Long-term assets increased to €1.61M, while short-term assets were €1.92M. Key ratios indicate solid efficiency and leverage, including ROE of 28.8%, ROA of 21.0%, debt-to-equity of 0.57 and asset turnover of 3.75x. Revenue per employee reached €780.1K, with profit per employee at €43.6K.