BIMONI Invest Group - 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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Financial data
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| Sales revenue | 24,313 | 179,329 | 23,069 | 35,830 | 44,557 | 36,339 | 15,010 | 4,149 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,801 | 17,439 | 18,688 | 37,368 | 40,287 | 31,961 | 11,677 | 1,207 |
| Equity | 107,157 | 124,596 | 143,284 | 180,652 | 220,938 | 252,330 | 264,007 | 265,214 |
| Liabilities | 74,493 | 27,842 | 27,316 | 24,367 | 26,006 | 26,932 | 27,335 | 27,108 |
| Non-current assets | 60,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 121,488 | 152,438 | 170,600 | 205,019 | 246,944 | 279,262 | 291,342 | 292,322 |
| Total assets | 181,650 | 152,438 | 170,600 | 205,019 | 246,944 | 279,262 | 291,342 | 292,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,120 | 1,652 | 615 |
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Financial indicators
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| Revenue change y/y | -5.6% | +637.6% | -87.1% | +55.3% | +24.4% | -18.4% | -58.7% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 11.4% | 11.0% | 18.2% | 16.3% | 11.4% | 4.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 14.0% | 13.0% | 20.7% | 18.2% | 12.7% | 4.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 9.7% | 81.0% | 104.3% | 90.4% | 88.0% | 77.8% | 29.1% |
| 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. | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BIMONI Invest Group - Social security debts
The company had no debts to Sodra
BIMONI Invest Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BIMONI Invest Group, UAB (code 301173691) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €4.1K and net profit of €1.2K, resulting in a profit margin of 29.1%. Compared with 2024, revenue declined by 72.4%, and over two years it fell by 88.6% from €36.3K in 2023 to €15.0K in 2024 and €4.1K in 2025. Net profit followed the same downward path, decreasing from €32.0K in 2023 to €11.7K in 2024 and €1.2K in 2025. Despite the lower operating scale, the balance sheet remained stable, with total assets of €292.3K and equity of €265.2K in 2025. Liabilities were €27.1K, giving an equity ratio of 90.7% and debt-to-equity of 0.10. Return on equity was 0.5%, return on assets 0.4%, and asset turnover 0.01x, reflecting limited revenue generation relative to the asset base.