Bemsista - 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 | 318,618 | 377,086 | 424,176 | 675,607 | 505,184 | 545,741 | 265,742 | 221,077 |
| Profit before tax | - | 4,857 | 282 | 8,455 | -9,851 | 28,469 | -400 | -29,295 |
| Net profit | 1,398 | 4,638 | 269 | 8,074 | -9,851 | 26,891 | -400 | -29,295 |
| Equity | 20,395 | 25,033 | 25,302 | 38,784 | 28,933 | 55,825 | 55,425 | 26,130 |
| Liabilities | 26,615 | 35,039 | 52,357 | 44,826 | 185,351 | 143,727 | 125,805 | 47,290 |
| Non-current assets | 7,546 | 3,807 | 5,883 | 10,050 | 2,187 | 0 | 12,812 | 11,563 |
| Current assets | 39,260 | 56,265 | 71,776 | 73,560 | 212,097 | 199,494 | 168,418 | 61,857 |
| Total assets | 46,806 | 60,072 | 77,659 | 83,610 | 214,284 | 199,494 | 181,230 | 73,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,777 | 11,782 | - |
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Financial indicators
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| Revenue change y/y | +9.9% | +18.4% | +12.5% | +59.3% | -25.2% | +8.0% | -51.3% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 7.7% | 0.3% | 9.7% | -4.6% | 13.5% | -0.2% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 18.5% | 1.1% | 20.8% | -34.0% | 48.2% | -0.7% | -112.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.2% | 0.1% | 1.2% | -1.9% | 4.9% | -0.2% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 0.1% | 1.3% | -1.9% | 5.2% | -0.2% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 2.1 | 1.2 | 6.4 | 2.6 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,655 | 88,726 | 68,785 | 101,341 | 92,618 | 218,296 | 132,871 | 200,979 |
Sales revenue
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Bemsista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 5.11 |
| 2026-03-17 | 2026-03-27 | 5.11 |
| 2024-02-19 | 2024-02-25 | 142.78 |
| 2023-12-18 | 2023-12-18 | 138.68 |
| 2023-02-17 | 2023-02-21 | 7.25 |
| 2022-12-16 | 2022-12-28 | 174.90 |
| 2022-04-19 | 2022-05-15 | 0.75 |
| 2022-01-18 | 2022-02-13 | 0.32 |
| 2021-12-16 | 2022-01-13 | 0.24 |
| 2021-11-16 | 2021-12-13 | 0.24 |
| 2021-10-18 | 2021-11-14 | 0.16 |
| 2021-09-16 | 2021-10-12 | 1.07 |
Bemsista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bemsista is: 107 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 106.75 |
| 2026-08-28 | 2026-08-31 | 106.63 |
| 2026-08-19 | 2026-08-20 | 106.51 |
| 2026-08-16 | 2026-08-18 | 106.39 |
| 2026-08-12 | 2026-08-15 | 105.82 |
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.
Bemsista, UAB (code 302710589) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €221.1K, down from €265.7K in 2024 and €545.7K in 2023, showing a clear two-year decline in turnover. After a near-breakeven result in 2024, it reported a net loss of €29.3K in 2025, compared with a net profit of €26.9K in 2023. The 2025 profit margin was -13.3%, reflecting weaker operating performance. Balance sheet size also contracted materially: total assets fell to €73.4K from €181.2K a year earlier and €199.5K in 2023. Equity decreased to €26.1K, while liabilities were €47.3K, leaving an equity ratio of 35.6% and debt-to-equity of 1.81. Asset turnover remained relatively high at 3.01x, supported by the smaller asset base. Revenue per employee in 2025 was €221.1K, while profit per employee was -€29.3K. The negative ROE and ROA indicate pressure on profitability and returns in the latest financial year.