BME Services - 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 | 912,289 | 1,449,799 | 592,113 | 889,273 | 1,147,199 | 1,204,784 | 1,248,806 | 600,786 |
| Profit before tax | 13,891 | 79,806 | 10,192 | 21,374 | 62,636 | 54,791 | 25,834 | 3,016 |
| Net profit | 10,285 | 68,965 | 8,631 | 17,423 | 52,142 | 45,572 | 20,103 | 994 |
| Equity | 100,293 | 169,566 | 178,197 | 195,620 | 247,762 | 293,334 | 268,144 | 91,958 |
| Liabilities | 190,022 | 133,169 | 153,713 | 330,459 | 220,862 | 228,415 | 62,080 | 30,935 |
| Non-current assets | 39,730 | 57,950 | 64,310 | 55,781 | 47,253 | 41,105 | 32,156 | 23,208 |
| Current assets | 250,585 | 244,785 | 267,600 | 470,298 | 421,371 | 480,644 | 297,397 | 99,685 |
| Total assets | 290,315 | 302,735 | 331,910 | 526,079 | 468,624 | 521,749 | 329,553 | 122,893 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 12,531 |
| Social insurance contributions | - | - | - | - | - | 25,468 | 48,193 | 17,041 |
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Financial indicators
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| Revenue change y/y | +0.6% | +58.9% | -59.2% | +50.2% | +29.0% | +5.0% | +3.7% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 22.8% | 2.6% | 3.3% | 11.1% | 8.7% | 6.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 40.7% | 4.8% | 8.9% | 21.0% | 15.5% | 7.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 4.8% | 1.5% | 2.0% | 4.5% | 3.8% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 5.5% | 1.7% | 2.4% | 5.5% | 4.5% | 2.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.9 | 1.7 | 0.9 | 0.8 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,966 | 255,845 | 182,189 | 209,241 | 237,353 | 307,602 | 245,668 | 189,720 |
Sales revenue
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BME Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 0.14 |
| 2024-01-23 | 2024-02-14 | 1.17 |
| 2023-12-18 | 2023-12-18 | 285.92 |
| 2023-02-06 | 2023-02-14 | 0.93 |
| 2023-01-20 | 2023-02-03 | 0.93 |
| 2022-07-25 | 2022-08-15 | 0.66 |
| 2022-04-25 | 2022-05-16 | 0.55 |
| 2022-03-16 | 2022-03-17 | 615.84 |
BME Services - 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.
BME Services, UAB (code 302547124) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated EUR 600.8K in revenue, down 51.9% year on year and below the EUR 1.25M recorded in 2024 and EUR 1.20M in 2023. Net profit also weakened over the period, falling from EUR 45.6K in 2023 to EUR 20.1K in 2024 and EUR 994 in 2025, leaving a very thin 0.2% profit margin. The latest year therefore shows a sharp contraction in both sales and earnings. The balance sheet also shrank materially: total assets decreased to EUR 122.9K in 2025 from EUR 329.6K a year earlier, while equity declined to EUR 92.0K and liabilities to EUR 30.9K. Despite the lower scale, the company retained a solid equity position, with an equity ratio of 74.8% and debt-to-equity of 0.34. Asset turnover reached 4.89x, reflecting high revenue relative to the asset base. With staff data available, revenue per employee was EUR 200.3K, while profit per employee was EUR 331.