Bemava - 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 | 21,804 | 22,250 | 132,729 | 281,464 | 347,704 | 264,453 | 277,715 | 263,730 |
| Profit before tax | 175 | -2,016 | - | - | - | - | - | 10,093 |
| Net profit | 172 | -2,016 | -6,317 | -28,889 | -35,497 | 1,138 | 18,682 | 9,457 |
| Equity | 3,076 | 1,060 | -5,257 | -34,146 | -69,643 | -68,504 | -49,822 | -40,365 |
| Liabilities | 1,804 | 745 | 21,758 | 48,493 | 61,163 | 64,837 | 86,915 | 184,373 |
| Non-current assets | 1,948 | 1,586 | 1,371 | 1,156 | 4,068 | 4,400 | 3,116 | 1,832 |
| Current assets | 2,932 | 219 | 15,130 | 13,191 | -12,667 | -8,067 | 33,977 | 142,176 |
| Total assets | 4,880 | 1,805 | 16,501 | 14,347 | -8,599 | -3,667 | 37,093 | 144,008 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,630 | 8,913 | 10,521 |
| Social insurance contributions | - | - | - | - | - | 11,183 | 1,032 | - |
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Financial indicators
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| Revenue change y/y | - | +2.0% | +496.5% | +112.1% | +23.5% | -23.9% | +5.0% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -111.7% | -38.3% | -201.4% | - | - | 50.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | -190.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -9.1% | -4.8% | -10.3% | -10.2% | 0.4% | 6.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -9.1% | - | - | - | - | - | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,532 | 7,853 | 36,198 | 84,440 | 67,297 | 70,521 | 92,572 | 87,910 |
Sales revenue
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Bemava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.42 |
| 2026-07-16 | 2026-07-17 | 74.21 |
| 2026-06-16 | 2026-06-25 | 1425.22 |
| 2026-05-17 | 2026-05-24 | 803.75 |
| 2026-05-03 | 2026-05-10 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-04-20 | 2026-04-21 | 839.68 |
| 2026-03-27 | 2026-03-27 | 692.04 |
| 2026-03-17 | 2026-03-22 | 692.04 |
| 2025-12-16 | 2025-12-17 | 643.35 |
| 2025-11-18 | 2025-12-15 | 0.82 |
| 2025-10-23 | 2025-11-16 | 0.82 |
| 2025-07-24 | 2025-08-11 | 0.61 |
| 2025-07-18 | 2025-07-20 | 756.01 |
| 2025-07-16 | 2025-07-17 | 757.35 |
| 2025-06-17 | 2025-07-15 | 1.34 |
| 2025-06-11 | 2025-06-11 | 1.34 |
| 2025-06-08 | 2025-06-09 | 1.34 |
| 2025-05-16 | 2025-06-04 | 1.34 |
| 2025-05-04 | 2025-05-08 | 1.34 |
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-04-16 | 2025-04-17 | 756.01 |
| 2025-03-18 | 2025-03-19 | 756.01 |
| 2025-01-22 | 2025-02-16 | 2.07 |
| 2025-01-16 | 2025-01-19 | 672.91 |
| 2024-12-17 | 2024-12-20 | 672.92 |
| 2024-10-16 | 2024-10-20 | 615.23 |
| 2024-09-17 | 2024-09-22 | 529.70 |
| 2024-07-30 | 2024-07-30 | 2.91 |
| 2024-07-24 | 2024-07-29 | 679.76 |
| 2024-07-16 | 2024-07-23 | 673.00 |
| 2024-06-18 | 2024-06-24 | 673.00 |
| 2024-05-16 | 2024-05-16 | 252.37 |
| 2024-05-02 | 2024-05-02 | 11.08 |
| 2024-04-23 | 2024-05-01 | 1024.11 |
| 2024-04-16 | 2024-04-22 | 1013.03 |
| 2024-03-18 | 2024-04-02 | 1013.03 |
| 2024-02-19 | 2024-02-27 | 647.67 |
| 2024-01-24 | 2024-01-24 | 581.49 |
| 2024-01-23 | 2024-01-23 | 976.45 |
| 2024-01-16 | 2024-01-22 | 965.93 |
| 2023-12-28 | 2023-12-28 | 630.43 |
| 2023-12-18 | 2023-12-27 | 965.93 |
| 2023-11-16 | 2023-11-26 | 965.93 |
| 2023-10-25 | 2023-10-26 | 978.57 |
| 2023-10-17 | 2023-10-24 | 965.92 |
| 2023-09-18 | 2023-09-25 | 965.93 |
| 2023-08-17 | 2023-08-24 | 1345.06 |
| 2023-07-28 | 2023-08-16 | 19.08 |
| 2023-07-24 | 2023-07-25 | 2362.07 |
| 2023-07-18 | 2023-07-23 | 2342.53 |
| 2023-06-16 | 2023-06-27 | 1425.64 |
| 2023-05-30 | 2023-05-30 | 867.89 |
| 2023-05-16 | 2023-05-29 | 1539.44 |
| 2023-05-04 | 2023-05-15 | 15.30 |
| 2023-05-02 | 2023-05-03 | 1539.44 |
| 2023-04-26 | 2023-04-28 | 1539.44 |
| 2023-04-18 | 2023-04-25 | 1524.14 |
| 2023-03-16 | 2023-03-26 | 1829.66 |
| 2023-02-17 | 2023-02-28 | 1216.93 |
| 2023-01-27 | 2023-01-31 | 5.98 |
| 2023-01-24 | 2023-01-26 | 1095.71 |
| 2023-01-17 | 2023-01-23 | 1089.73 |
| 2022-12-16 | 2022-12-26 | 1136.19 |
| 2022-11-21 | 2022-11-30 | 23.50 |
| 2022-10-18 | 2022-10-20 | 1544.24 |
| 2022-09-16 | 2022-09-29 | 1647.93 |
| 2022-08-23 | 2022-09-05 | 1549.92 |
| 2022-07-25 | 2022-07-28 | 1532.80 |
| 2022-07-18 | 2022-07-24 | 1505.07 |
| 2022-05-17 | 2022-05-25 | 26.80 |
| 2022-04-28 | 2022-05-11 | 3449.74 |
| 2022-04-19 | 2022-04-27 | 3422.94 |
| 2022-03-16 | 2022-04-18 | 1673.66 |
| 2022-02-17 | 2022-03-03 | 1324.94 |
| 2022-01-31 | 2022-02-16 | 16.77 |
| 2022-01-18 | 2022-01-27 | 1380.96 |
| 2021-12-16 | 2022-01-02 | 1380.96 |
| 2021-11-16 | 2021-11-25 | 1455.81 |
| 2021-11-05 | 2021-11-15 | 19.03 |
| 2021-10-18 | 2021-11-02 | 1284.61 |
| 2021-09-27 | 2021-09-27 | 444.60 |
| 2021-09-16 | 2021-09-26 | 1757.14 |
Bemava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.21 |
| 2026-04-22 | 2026-04-28 | 1.48 |
| 2026-04-01 | 2026-04-21 | 1.68 |
| 2026-03-18 | 2026-03-31 | 0.19 |
| 2026-02-28 | 2026-03-17 | 0.23 |
| 2026-01-22 | 2026-01-22 | 0.06 |
| 2026-01-20 | 2026-01-21 | 101.07 |
| 2026-01-16 | 2026-01-19 | 100.46 |
| 2026-01-05 | 2026-01-15 | 0.44 |
| 2026-01-01 | 2026-01-04 | 833.48 |
| 2025-12-23 | 2025-12-31 | 0.04 |
| 2025-12-22 | 2025-12-22 | 59.35 |
| 2025-12-17 | 2025-12-21 | 59.27 |
| 2025-11-28 | 2025-12-16 | 0.38 |
| 2025-11-21 | 2025-11-27 | 0.57 |
| 2025-11-18 | 2025-11-20 | 0.37 |
| 2025-11-06 | 2025-11-17 | 0.22 |
| 2025-10-30 | 2025-11-05 | 0.37 |
| 2025-09-29 | 2025-10-29 | 0.12 |
| 2025-09-19 | 2025-09-27 | 0.48 |
| 2025-09-16 | 2025-09-18 | 117.34 |
| 2025-08-28 | 2025-09-15 | 0.64 |
| 2025-08-17 | 2025-08-21 | 0.06 |
| 2025-06-30 | 2025-06-30 | 1095.87 |
| 2025-06-28 | 2025-06-29 | 1094.97 |
| 2025-03-31 | 2025-04-24 | 0.12 |
| 2024-11-28 | 2024-11-30 | 872.0 |
| 2024-11-24 | 2024-11-27 | 0.76 |
| 2024-11-23 | 2024-11-23 | 0.32 |
| 2024-11-17 | 2024-11-22 | 71.48 |
| 2024-10-04 | 2024-10-07 | 70.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.