Bimbavera - 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 | 478,865 | 438,311 | 253,186 | 245,683 | 147,862 | 192,301 | 117,771 | 66,998 |
| Profit before tax | 14,326 | - | - | - | - | - | 6,323 | - |
| Net profit | 11,953 | 15,705 | 838 | 2,278 | 1,371 | 14,383 | 5,375 | -3,562 |
| Equity | 111,663 | 109,721 | 110,560 | 112,838 | 114,209 | 128,592 | 133,967 | 130,405 |
| Liabilities | 123,333 | 168,452 | 219,705 | 213,454 | 216,244 | 222,479 | 226,437 | 199,547 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 234,996 | 278,173 | 330,265 | 326,292 | 330,453 | 351,071 | 360,404 | 329,952 |
| Total assets | 234,996 | 278,173 | 330,265 | 326,292 | 330,453 | 351,071 | 360,404 | 329,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,806 | 2,496 |
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Financial indicators
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| Revenue change y/y | -41.5% | -8.5% | -42.2% | -3.0% | -39.8% | +30.1% | -38.8% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 5.6% | 0.3% | 0.7% | 0.4% | 4.1% | 1.5% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 14.3% | 0.8% | 2.0% | 1.2% | 11.2% | 4.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.6% | 0.3% | 0.9% | 0.9% | 7.5% | 4.6% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | - | - | - | - | - | 5.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 478,865 | 438,311 | 253,186 | 245,683 | 147,862 | 192,301 | 117,771 | 66,998 |
Sales revenue
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Bimbavera - Social security debts
The company had no debts to Sodra
Bimbavera - 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.
Bimbavera, UAB is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €67.0K and recorded a net loss of €3.6K, resulting in a negative profit margin of 5.3%. Performance weakened further after a decline from €117.8K revenue and €5.4K net profit in 2024, following €192.3K revenue and €14.4K net profit in 2023. Over the two-year period, revenue fell by 65.2%, indicating a sustained contraction in turnover. The balance sheet remained relatively stable, with total assets of €330.0K, equity of €130.4K and liabilities of €199.5K in 2025. The equity ratio stood at 39.5% and debt-to-equity at 1.53, showing a leveraged but still equity-supported structure. Return on equity was -2.7% and return on assets -1.1%, reflecting the loss in the latest year. Asset turnover was 0.20x, and revenue per employee was €67.0K, while profit per employee was -€3.6K.