Bumerta - 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 | 223,560 | 196,985 | 706,250 | 241,886 | 555,947 | 72,748 | 115,262 | 263,150 |
| Profit before tax | - | - | - | - | - | - | 793 | 5,096 |
| Net profit | 51,072 | -26,912 | 155,140 | -17,734 | 36,340 | 768 | 667 | 4,721 |
| Equity | 38,518 | 11,606 | 166,746 | 136,985 | 173,325 | 174,093 | 174,760 | 179,481 |
| Liabilities | 236,492 | 245,417 | 310,878 | 357,743 | 196,581 | 223,346 | 83,108 | 78,153 |
| Non-current assets | 297 | 906 | 24,012 | 21,049 | 17,116 | 12,475 | 7,195 | 2,251 |
| Current assets | 270,570 | 256,003 | 452,950 | 473,181 | 352,720 | 384,242 | 249,999 | 254,834 |
| Total assets | 270,867 | 256,909 | 476,962 | 494,230 | 369,836 | 396,717 | 257,194 | 257,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 715 | - |
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Financial indicators
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| Revenue change y/y | +21.1% | -11.9% | +258.5% | -65.8% | +129.8% | -86.9% | +58.4% | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -10.5% | 32.5% | -3.6% | 9.8% | 0.2% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.6% | -231.9% | 93.0% | -12.9% | 21.0% | 0.4% | 0.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | -13.7% | 22.0% | -7.3% | 6.5% | 1.1% | 0.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 21.1 | 1.9 | 2.6 | 1.1 | 1.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,560 | 196,985 | 706,250 | 241,886 | 555,947 | 72,748 | 115,262 | 263,150 |
Sales revenue
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Bumerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-03 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-22 | 2026-01-27 | 125.56 |
| 2026-01-16 | 2026-01-21 | 125.07 |
| 2025-12-16 | 2025-12-21 | 125.07 |
| 2025-10-16 | 2025-10-22 | 125.97 |
| 2025-08-31 | 2025-09-03 | 0.90 |
| 2025-08-19 | 2025-08-29 | 0.90 |
| 2025-07-16 | 2025-08-05 | 0.90 |
| 2025-06-17 | 2025-07-02 | 0.90 |
| 2025-05-16 | 2025-06-03 | 0.90 |
| 2025-05-04 | 2025-05-11 | 0.90 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-04-16 | 2025-04-23 | 0.84 |
| 2025-03-18 | 2025-04-13 | 0.84 |
| 2025-02-18 | 2025-03-04 | 0.84 |
| 2025-02-10 | 2025-02-10 | 0.84 |
| 2025-01-22 | 2025-02-04 | 0.84 |
| 2025-01-17 | 2025-01-21 | 0.57 |
| 2025-01-16 | 2025-01-16 | 113.43 |
| 2025-01-02 | 2025-01-15 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.57 |
| 2024-12-17 | 2024-12-20 | 0.57 |
| 2024-11-25 | 2024-12-09 | 0.57 |
| 2024-11-18 | 2024-11-24 | 113.43 |
| 2024-10-16 | 2024-11-17 | 0.57 |
| 2024-09-17 | 2024-10-02 | 0.57 |
| 2024-08-19 | 2024-09-05 | 0.57 |
| 2024-07-24 | 2024-08-11 | 0.67 |
| 2024-06-18 | 2024-07-01 | 113.01 |
| 2024-05-21 | 2024-06-17 | 0.15 |
| 2024-05-16 | 2024-05-20 | 113.01 |
| 2024-04-16 | 2024-05-15 | 0.15 |
| 2024-03-18 | 2024-04-01 | 0.15 |
| 2024-02-19 | 2024-02-28 | 0.15 |
| 2024-01-23 | 2024-01-31 | 0.15 |
| 2023-10-25 | 2023-10-29 | 1.06 |
| 2023-10-17 | 2023-10-22 | 102.18 |
| 2023-09-18 | 2023-10-08 | 102.18 |
| 2023-08-17 | 2023-08-29 | 102.18 |
| 2023-03-16 | 2023-04-02 | 0.73 |
| 2023-02-17 | 2023-02-28 | 0.73 |
| 2023-02-06 | 2023-02-06 | 0.73 |
| 2023-01-24 | 2023-02-03 | 0.73 |
| 2022-12-16 | 2022-12-28 | 90.39 |
| 2022-11-28 | 2022-12-15 | 0.49 |
| 2022-11-21 | 2022-11-27 | 90.39 |
| 2022-11-17 | 2022-11-18 | 90.39 |
| 2022-10-28 | 2022-11-16 | 0.49 |
| 2022-07-25 | 2022-07-31 | 91.27 |
| 2022-07-18 | 2022-07-24 | 89.90 |
| 2022-06-16 | 2022-06-28 | 92.06 |
| 2022-05-17 | 2022-06-15 | 2.16 |
| 2022-05-03 | 2022-05-04 | 2.16 |
| 2022-04-28 | 2022-05-02 | 181.16 |
| 2022-04-19 | 2022-04-27 | 180.05 |
| 2022-03-16 | 2022-04-18 | 90.15 |
| 2022-02-25 | 2022-03-15 | 0.25 |
| 2022-02-17 | 2022-02-24 | 90.15 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-30 | 0.14 |
| 2021-12-16 | 2022-01-09 | 0.14 |
| 2021-11-16 | 2021-12-07 | 0.14 |
| 2021-11-05 | 2021-11-14 | 0.21 |
| 2021-10-18 | 2021-11-02 | 18.94 |
| 2021-09-16 | 2021-09-26 | 18.94 |
Bumerta - 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.
Bumerta, UAB (code 303109449) is a Private Limited Liability Company operating in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €263.1K and net profit of €4.7K, resulting in a profit margin of 1.8%. Revenue increased by 128.3% year on year and by 261.7% over two years, showing a strong upward sales trajectory. Profitability also improved, with net profit rising from €768 in 2023 to €667 in 2024 and then to €4.7K in 2025. The balance sheet remained relatively stable in 2025, with total assets of €257.1K, equity of €179.5K and liabilities of €78.2K. The equity ratio stood at 69.8%, while debt to equity was 0.44. Asset turnover was 1.02x, indicating revenue was broadly in line with the asset base. Return on equity was 2.6% and return on assets 1.8%. Revenue per employee was €263.1K and profit per employee was €4.7K, pointing to modest but improving productivity.