Bumtra - 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 | 457,939 | 748,473 | 535,911 | 641,127 | 756,665 | 934,757 | 753,825 | 750,664 |
| Profit before tax | - | - | - | - | - | - | -44,755 | -64,049 |
| Net profit | -48,362 | 69,166 | 27,687 | -6,118 | 69,557 | 118,425 | -44,755 | -64,049 |
| Equity | -20,758 | 73,006 | 91,367 | 80,168 | 146,723 | 265,148 | 220,393 | 156,344 |
| Liabilities | 100,466 | 92,469 | 75,910 | 182,225 | 186,785 | 158,334 | 105,780 | 117,447 |
| Non-current assets | 25,832 | 57,548 | 69,397 | 184,235 | 121,664 | 104,727 | 168,380 | 104,288 |
| Current assets | 50,701 | 90,390 | 91,367 | 76,241 | 203,935 | 313,786 | 152,969 | 163,063 |
| Total assets | 76,533 | 147,938 | 160,764 | 260,476 | 325,599 | 418,513 | 321,349 | 267,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,925 | 74,387 | 88,568 |
| Social insurance contributions | - | - | - | - | - | 41,418 | 44,253 | 45,536 |
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Financial indicators
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| Revenue change y/y | +31.9% | +63.4% | -28.4% | +19.6% | +18.0% | +23.5% | -19.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.2% | 46.8% | 17.2% | -2.3% | 21.4% | 28.3% | -13.9% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.7% | 30.3% | -7.6% | 47.4% | 44.7% | -20.3% | -41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 9.2% | 5.2% | -1.0% | 9.2% | 12.7% | -5.9% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.9% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.8 | 2.3 | 1.3 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,447 | 97,626 | 73,919 | 91,590 | 108,095 | 133,537 | 97,268 | 93,833 |
Sales revenue
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Bumtra - Social security debts
The company had no debts to Sodra
Bumtra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 2560.56 |
| 2026-02-28 | 2026-03-22 | 0.07 |
| 2026-02-21 | 2026-02-21 | 0.07 |
| 2026-02-16 | 2026-02-20 | 1059.92 |
| 2025-07-28 | 2025-07-30 | 8412.99 |
| 2025-07-11 | 2025-07-20 | 3034.16 |
| 2025-07-05 | 2025-07-10 | 3037.75 |
| 2025-02-13 | 2025-02-13 | 3.5 |
| 2025-01-16 | 2025-01-25 | 1.25 |
| 2025-01-15 | 2025-01-15 | 2.02 |
| 2024-12-30 | 2025-01-14 | 1.25 |
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.
Bumtra, UAB (code 304080559) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €750.7K, slightly below 2024 revenue of €753.8K, indicating broadly stable turnover year on year. However, profitability remained negative: net loss reached €64.0K in 2025 after a €44.8K loss in 2024, compared with a profit of €118.4K in 2023. The profit margin was -8.5% in 2025 versus -5.9% in 2024 and 12.7% in 2023, showing a clear decline in earnings over the three-year period. At year-end 2025, total assets stood at €267.4K, with equity of €156.3K and liabilities of €117.4K. The equity ratio was 58.5% and debt-to-equity 0.75. Asset turnover was 2.81x, while revenue per employee amounted to €93.8K and profit per employee was -€8.0K.