BNM Finance, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

BNM Finance - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 875,674 1,102,928 1,726,210 2,292,181 2,820,656 4,025,140 4,532,359 4,733,699
Profit before tax 75,655 40,740 215,975 236 -40,388 135,641 219,372 114,920
Net profit 65,418 32,384 182,783 -855 -40,388 116,023 179,473 90,808
Equity 86,139 71,464 206,143 125,288 4,647 255,646 318,869 269,677
Liabilities 334,606 743,384 799,512 746,230 907,275 1,491,448 1,472,376 1,521,900
Non-current assets 250,667 548,173 399,309 404,539 434,585 1,091,626 1,158,462 1,116,276
Current assets 170,078 266,675 606,346 466,979 477,337 639,484 596,866 645,646
Total assets 420,745 814,848 1,005,655 871,518 911,922 1,731,110 1,755,328 1,761,922
Taxes paid
STI taxes - - - - - 1,196,227 1,578,422 1,580,856
Social insurance contributions - - - - - 694,927 760,767 810,967
Financial indicators
Revenue change y/y +21.7% +26.0% +56.5% +32.8% +23.1% +42.7% +12.6% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 4.0% 18.2% -0.1% -4.4% 6.7% 10.2% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.9% 45.3% 88.7% -0.7% -869.1% 45.4% 56.3% 33.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 2.9% 10.6% 0.0% -1.4% 2.9% 4.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 3.7% 12.5% 0.0% -1.4% 3.4% 4.8% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 10.4 3.9 6.0 195.2 5.8 4.6 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,603 27,689 27,993 29,577 32,452 33,151 36,527 39,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BNM Finance - Social security debts

From To Debt, €
2026-05-22 2026-06-01 0.70
2025-01-13 2025-01-13 85.63
2024-01-16 2024-01-21 37.09
2022-07-07 2022-07-07 80.26

BNM Finance - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BNM Finance is: 24,479 €

From To Overdue, €
2026-09-02 2026-09-02 24478.76
2026-08-28 2026-09-01 24445.76
2026-08-25 2026-08-25 554.66
2026-08-17 2026-08-24 519.72
2026-08-13 2026-08-16 65163.4
2026-07-28 2026-08-12 439.64
2026-07-21 2026-07-27 447.44
2026-07-02 2026-07-20 7.8
2026-06-30 2026-07-01 204.5
2026-06-28 2026-06-29 7437.5
2026-05-14 2026-05-14 54457.41
2026-04-15 2026-04-15 46501.34
2026-04-14 2026-04-14 47145.19
2026-04-01 2026-04-02 17.3
2026-03-27 2026-03-31 13.84
2026-03-22 2026-03-26 6657.84
2026-03-19 2026-03-21 1.73
2026-03-16 2026-03-16 48606.51
2026-03-13 2026-03-15 48443.75
2026-01-22 2026-01-22 467.24
2025-12-18 2025-12-18 22.37
2025-12-12 2025-12-15 58947.47
2025-11-25 2025-11-25 16.65
2025-11-15 2025-11-24 2.08
2025-11-02 2025-11-14 13.9
2025-10-30 2025-11-01 11.82
2025-10-25 2025-10-29 12.15
2025-10-21 2025-10-24 12.2
2025-10-12 2025-10-20 0.33
2025-10-02 2025-10-11 102.39
2025-09-28 2025-10-01 102.24
2025-09-25 2025-09-25 102.24
2025-09-19 2025-09-24 96.78
2025-09-13 2025-09-14 61658.65
2025-08-29 2025-08-29 195.09
2025-08-28 2025-08-28 555.09
2025-08-27 2025-08-27 195.09
2025-08-21 2025-08-26 555.09
2025-08-13 2025-08-18 61795.89
2025-07-23 2025-08-05 416.62
2025-07-22 2025-07-22 416.8
2025-07-12 2025-07-20 53994.8
2025-06-30 2025-06-30 0.38
2025-06-28 2025-06-29 700.0
2025-06-17 2025-06-22 274.72
2025-06-09 2025-06-16 55218.14
2025-06-07 2025-06-08 55129.98
2025-06-06 2025-06-06 54943.17
2025-05-24 2025-05-24 202.09
2025-03-16 2025-03-24 14.57
2025-03-15 2025-03-15 343.26
2025-02-22 2025-02-25 0.02
2025-02-20 2025-02-21 283.63
2025-02-19 2025-02-19 283.61
2025-02-14 2025-02-14 51469.66
2024-12-30 2024-12-30 25.91
2024-11-20 2024-11-23 109.71
2024-11-17 2024-11-19 109.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.