Prekybos namai BMZ-Baltija - 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 | 244,627,942 | 248,494,558 | 174,733,829 | 229,594,489 | 66,551,258 | 0 | 0 | - |
| Profit before tax | 9,680,755 | 7,843,234 | 3,574,012 | 7,177,478 | 1,490,667 | -588,634 | 79,633 | -1,125,282 |
| Net profit | - | - | - | - | 1,257,482 | -588,634 | 75,270 | -1,125,282 |
| Equity | 27,111,936 | 32,103,199 | 33,811,273 | 34,105,158 | 15,717,019 | 13,872,909 | 13,948,179 | 12,822,897 |
| Liabilities | - | - | - | - | 37,276,196 | 19,304,648 | 19,310,392 | 19,298,101 |
| Non-current assets | 56,401 | 112,679 | 94,538 | 69,783 | 43,931 | 18,607 | 6,972 | 4 |
| Current assets | 61,222,047 | 68,297,823 | 77,428,605 | 70,879,932 | 52,949,284 | 33,158,950 | 33,251,599 | 32,120,994 |
| Total assets | 61,278,448 | 68,410,502 | 77,523,143 | 70,949,715 | 52,993,215 | 33,177,557 | 33,258,571 | 32,120,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47 | 35 | - |
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Financial indicators
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| Revenue change y/y | +65.8% | +1.6% | -29.7% | +31.4% | -71.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.4% | -1.8% | 0.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.0% | -4.2% | 0.5% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 3.2% | 2.0% | 3.1% | 2.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 1.4 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,106,351 | 18,637,138 | 13,794,740 | 19,132,874 | 8,776,029 | - | - | - |
Sales revenue
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Prekybos namai BMZ-Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-06 | 40.64 |
| 2022-08-24 | 2022-08-30 | 15.00 |
| 2022-08-23 | 2022-08-23 | 5645.88 |
| 2022-07-26 | 2022-08-22 | 15.00 |
| 2022-07-25 | 2022-07-25 | 4455.88 |
| 2022-07-18 | 2022-07-24 | 4440.88 |
| 2022-06-16 | 2022-06-20 | 8764.40 |
| 2021-12-10 | 2021-12-12 | 0.01 |
Prekybos namai BMZ-Baltija - 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.