BUMASH - 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 | 0 | - | 0 | - | 18,000 | 3,980 | 22,875 | - |
| Profit before tax | -19 | -42 | -42 | -42 | 13,194 | 2,696 | 22,001 | 23,823 |
| Net profit | -19 | -42 | -42 | -42 | 11,237 | 2,292 | 18,697 | 20,011 |
| Equity | 3,250 | 3,208 | 3,166 | 3,124 | 14,361 | 16,653 | 30,350 | 29,361 |
| Liabilities | 0 | 0 | 0 | 0 | 35,485 | 33,929 | 23,426 | 25,202 |
| Non-current assets | 121 | 121 | 121 | 121 | 48,621 | 50,582 | 48,621 | 48,621 |
| Current assets | 3,129 | 3,087 | 3,045 | 3,003 | 1,225 | 0 | 5,155 | 5,942 |
| Total assets | 3,250 | 3,208 | 3,166 | 3,124 | 49,846 | 50,582 | 53,776 | 54,563 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,197 | 6,471 | 7,318 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -77.9% | +474.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.3% | -1.3% | -1.3% | 22.5% | 4.5% | 34.8% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -1.3% | -1.3% | -1.3% | 78.2% | 13.8% | 61.6% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 62.4% | 57.6% | 81.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 73.3% | 67.7% | 96.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 2.0 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,000 | 3,980 | 22,875 | - |
Sales revenue
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BUMASH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 3.00 |
BUMASH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 16.45 |
| 2024-12-10 | 2024-12-10 | 319.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.