BM Rail - 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 | 1,671,392 | 1,480,691 | 135,837 | 33,446 | 9,540 | - | - | - |
| Profit before tax | 224,477 | 163,282 | 49,256 | -19,809 | -28,120 | 0 | 0 | 0 |
| Net profit | 190,723 | 134,873 | 41,783 | -19,809 | -28,120 | 0 | 0 | 0 |
| Equity | 559,823 | 394,696 | 116,479 | 96,670 | 26 | 26 | 26 | 26 |
| Liabilities | 350,608 | 47,286 | 12,743 | 1,740 | 0 | 0 | 0 | 0 |
| Non-current assets | 93,079 | 66,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 814,032 | 373,406 | 129,149 | 98,374 | 26 | 26 | 26 | 26 |
| Total assets | 907,111 | 440,330 | 129,149 | 98,374 | 26 | 26 | 26 | 26 |
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Financial indicators
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| Revenue change y/y | +51.7% | -11.4% | -90.8% | -75.4% | -71.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 30.6% | 32.4% | -20.1% | -108153.8% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 34.2% | 35.9% | -20.5% | -108153.8% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 9.1% | 30.8% | -59.2% | -294.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 11.0% | 36.3% | -59.2% | -294.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,445 | 204,233 | 125,392 | 33,446 | 9,540 | - | - | - |
Sales revenue
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BM Rail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-01-31 | 2022-02-10 | 0.07 |
| 2021-11-16 | 2021-11-17 | 81.48 |
BM Rail - 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.