BUMEX - 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 | - | 46,103 | 10,535 | 72,756 | 214,169 | 80,158 | 126,433 | 4,769 |
| Profit before tax | -1,580 | -2,807 | - | - | - | - | - | - |
| Net profit | -1,580 | -2,807 | -18,502 | 25,289 | 12,530 | 11,970 | 18,263 | -37,154 |
| Equity | 183 | -2,624 | -21,127 | 4,162 | 16,694 | 28,664 | 42,268 | 5,114 |
| Liabilities | 51,697 | 225,022 | 225,633 | 334,923 | 336,097 | 277,291 | 269,251 | 190,218 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 51,880 | 222,398 | 167,478 | 246,441 | 257,818 | 305,955 | 311,519 | 195,332 |
| Total assets | 51,880 | 222,398 | 167,478 | 246,441 | 257,818 | 305,955 | 311,519 | 195,332 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,657 | 7,562 | 4,223 |
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Financial indicators
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| Revenue change y/y | - | - | -77.1% | +590.6% | +194.4% | -62.6% | +57.7% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -1.3% | -11.0% | 10.3% | 4.9% | 3.9% | 5.9% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -863.4% | - | - | 607.6% | 75.1% | 41.8% | 43.2% | -726.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.1% | -175.6% | 34.8% | 5.9% | 14.9% | 14.4% | -779.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 282.5 | - | - | 80.5 | 20.1 | 9.7 | 6.4 | 37.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,103 | 5,268 | 38,293 | 214,169 | 80,158 | 126,433 | 4,769 |
Sales revenue
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BUMEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-26 | 23.77 |
BUMEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 825.12 |
| 2026-01-31 | 2026-02-02 | 824.91 |
| 2026-01-29 | 2026-01-30 | 824.07 |
| 2025-09-06 | 2025-09-14 | 258.13 |
| 2025-01-01 | 2025-01-01 | 84.74 |
| 2024-12-31 | 2024-12-31 | 84.66 |
| 2024-12-30 | 2024-12-30 | 87.39 |
| 2024-12-18 | 2024-12-18 | 97.16 |
| 2024-12-12 | 2024-12-17 | 101.74 |
| 2024-12-03 | 2024-12-11 | 456.8 |
| 2024-12-01 | 2024-12-02 | 439.5 |
| 2024-11-27 | 2024-11-30 | 204.11 |
| 2024-11-22 | 2024-11-26 | 2482.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.