Intelligent BIM Solutions - 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 | 2,420,838 | 2,826,475 | 2,754,715 | 3,386,333 | 2,929,758 | 3,271,840 | 2,895,131 | 3,947,147 |
| Profit before tax | 43,084 | 84,528 | 146,800 | 283,576 | 245,608 | 283,479 | 29,343 | 393,665 |
| Net profit | 35,427 | 68,944 | 123,267 | 240,553 | 218,124 | 246,513 | 20,836 | 327,413 |
| Equity | 40,428 | 69,167 | 131,684 | 312,237 | 290,361 | 336,874 | 57,710 | 335,123 |
| Liabilities | 701,720 | 658,941 | 773,334 | 1,492,205 | 1,721,966 | 1,596,807 | 2,764,855 | 2,257,158 |
| Non-current assets | 51,146 | 52,833 | 34,541 | 63,537 | 52,722 | 41,377 | 31,634 | 67,448 |
| Current assets | 740,195 | 697,796 | 897,841 | 2,245,492 | 1,991,780 | 1,928,559 | 3,277,094 | 3,333,254 |
| Total assets | 791,341 | 750,629 | 932,382 | 2,309,029 | 2,044,502 | 1,969,936 | 3,308,728 | 3,400,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 383,316 | 419,757 | 447,992 |
| Social insurance contributions | - | - | - | - | - | 60,338 | 74,132 | 64,097 |
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Financial indicators
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| Revenue change y/y | +10.5% | +16.8% | -2.5% | +22.9% | -13.5% | +11.7% | -11.5% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 9.2% | 13.2% | 10.4% | 10.7% | 12.5% | 0.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 99.7% | 93.6% | 77.0% | 75.1% | 73.2% | 36.1% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.4% | 4.5% | 7.1% | 7.4% | 7.5% | 0.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.0% | 5.3% | 8.4% | 8.4% | 8.7% | 1.0% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 9.5 | 5.9 | 4.8 | 5.9 | 4.7 | 47.9 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,667 | 297,524 | 303,272 | 376,259 | 311,124 | 319,204 | 381,777 | 563,878 |
Sales revenue
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Intelligent BIM Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.03 |
| 2024-01-23 | 2024-02-04 | 0.03 |
| 2023-11-16 | 2023-11-20 | 18.51 |
| 2023-04-18 | 2023-04-19 | 0.03 |
| 2022-09-16 | 2022-09-26 | 7.92 |
Intelligent BIM Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.4 |
| 2026-04-01 | 2026-04-02 | 1.63 |
| 2026-01-22 | 2026-01-23 | 39.92 |
| 2026-01-09 | 2026-01-14 | 3.25 |
| 2026-01-01 | 2026-01-03 | 5.67 |
| 2025-10-02 | 2025-10-10 | 0.77 |
| 2025-08-01 | 2025-08-04 | 5.91 |
| 2025-03-02 | 2025-03-07 | 2.81 |
| 2025-02-25 | 2025-02-26 | 1.93 |
| 2025-01-28 | 2025-01-28 | 22.1 |
| 2024-12-31 | 2024-12-31 | 2.88 |
| 2024-12-30 | 2024-12-30 | 3.34 |
| 2024-12-22 | 2024-12-23 | 1708.66 |
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.
Intelligent BIM Solutions, UAB (code 302661156) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €3.95M and net profit of €327.4K, with a profit margin of 8.3%. Results improved sharply from 2024, when revenue was €2.90M and net profit €20.8K, after a stronger 2023 outcome of €3.27M revenue and €246.5K net profit. Over the two-year period, revenue increased by 20.6%, while year-on-year growth in 2025 reached 36.3%. Balance sheet structure at the end of 2025 remained leveraged, with total assets of €3.40M, equity of €335.1K and liabilities of €2.26M. The equity ratio stood at 9.8% and debt-to-equity at 6.74, while asset turnover was 1.16x. ROE was very high at 97.7%, reflecting the relatively small equity base. Revenue per employee reached €563.9K, indicating strong productivity in 2025.