BM transportas - 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 | 173,096 | 253,852 | 288,843 | 502,329 | 664,243 | 441,180 | 461,200 | 510,458 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,777 | 34,750 | 21,405 | 2,292 | 3,400 | -71,676 | 9,967 | -8,897 |
| Equity | 55,801 | 90,845 | 107,511 | 100,650 | 102,599 | 32,989 | 40,891 | 31,994 |
| Liabilities | 14,293 | 44,952 | 138,279 | 246,851 | 231,586 | 193,819 | 150,241 | 176,013 |
| Non-current assets | 53,335 | 88,384 | 188,924 | 248,536 | 208,735 | 131,855 | 102,493 | 151,430 |
| Current assets | 16,331 | 45,912 | 52,200 | 92,983 | 119,177 | 88,838 | 82,636 | 51,862 |
| Total assets | 69,666 | 134,296 | 241,124 | 341,519 | 327,912 | 220,693 | 185,129 | 203,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,310 | 25,655 | 63,077 |
| Social insurance contributions | - | - | - | - | - | 13,016 | 22,289 | 28,413 |
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Financial indicators
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| Revenue change y/y | - | +46.7% | +13.8% | +73.9% | +32.2% | -33.6% | +4.5% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 25.9% | 8.9% | 0.7% | 1.0% | -32.5% | 5.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 38.3% | 19.9% | 2.3% | 3.3% | -217.3% | 24.4% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 13.7% | 7.4% | 0.5% | 0.5% | -16.2% | 2.2% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 1.3 | 2.5 | 2.3 | 5.9 | 3.7 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,140 | 69,232 | 72,211 | 92,737 | 99,636 | 99,889 | 80,209 | 73,801 |
Sales revenue
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BM transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-16 | 0.42 |
| 2023-02-06 | 2023-02-07 | 1.27 |
| 2023-01-23 | 2023-02-03 | 1.27 |
| 2022-11-21 | 2022-12-14 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-18 | 2022-10-19 | 1467.72 |
| 2022-04-25 | 2022-05-12 | 0.58 |
BM transportas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BM transportas is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 7.05 |
| 2026-09-27 | 2026-10-04 | 4.45 |
| 2026-09-25 | 2026-09-26 | 295.61 |
| 2026-09-23 | 2026-09-24 | 295.37 |
| 2026-09-21 | 2026-09-22 | 295.13 |
| 2026-09-20 | 2026-09-20 | 295.13 |
| 2026-09-19 | 2026-09-19 | 295.05 |
| 2026-09-16 | 2026-09-18 | 929.99 |
| 2026-09-13 | 2026-09-15 | 924.21 |
| 2026-09-02 | 2026-09-12 | 2002.55 |
| 2026-08-31 | 2026-09-01 | 3000.93 |
| 2026-08-30 | 2026-08-30 | 3000.93 |
| 2026-08-26 | 2026-08-29 | 1559.01 |
| 2026-08-25 | 2026-08-25 | 1558.19 |
| 2026-08-23 | 2026-08-24 | 1534.92 |
| 2026-08-20 | 2026-08-22 | 2212.16 |
| 2026-08-19 | 2026-08-19 | 2212.16 |
| 2026-08-18 | 2026-08-18 | 2212.16 |
| 2026-08-17 | 2026-08-17 | 2212.16 |
| 2026-08-13 | 2026-08-16 | 1536.6 |
| 2026-08-12 | 2026-08-12 | 1536.6 |
| 2026-08-10 | 2026-08-11 | 1536.6 |
| 2026-08-09 | 2026-08-09 | 2536.6 |
| 2026-08-07 | 2026-08-08 | 2536.6 |
| 2026-08-06 | 2026-08-06 | 2536.6 |
| 2026-08-05 | 2026-08-05 | 2536.6 |
| 2026-08-03 | 2026-08-04 | 3536.6 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 3552.03 |
| 2026-07-06 | 2026-07-06 | 3552.03 |
| 2026-06-29 | 2026-07-05 | 3547.28 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 3099.91 |
| 2026-06-01 | 2026-06-01 | 3099.91 |
| 2026-05-31 | 2026-05-31 | 3099.91 |
| 2026-05-29 | 2026-05-30 | 3099.91 |
| 2026-05-28 | 2026-05-28 | 3099.91 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 1.68 |
| 2026-05-17 | 2026-05-17 | 1.68 |
| 2026-05-14 | 2026-05-16 | 1.68 |
| 2026-05-13 | 2026-05-13 | 1.68 |
| 2026-05-12 | 2026-05-12 | 1.68 |
| 2026-05-11 | 2026-05-11 | 1.68 |
| 2026-05-10 | 2026-05-10 | 1.68 |
| 2026-05-08 | 2026-05-09 | 1.68 |
| 2026-04-30 | 2026-05-07 | 7904.06 |
| 2026-03-27 | 2026-04-29 | 1.68 |
| 2026-03-21 | 2026-03-26 | 20.02 |
| 2026-03-19 | 2026-03-20 | 1.68 |
| 2026-03-18 | 2026-03-18 | 767.62 |
| 2026-03-11 | 2026-03-17 | 4.61 |
| 2026-03-08 | 2026-03-10 | 3.38 |
| 2026-03-02 | 2026-03-07 | 2507.23 |
| 2026-02-27 | 2026-03-01 | 941.13 |
| 2026-02-21 | 2026-02-26 | 1502.18 |
| 2026-02-18 | 2026-02-20 | 938.4 |
| 2026-02-03 | 2026-02-17 | 1.54 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 2021.98 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 860.14 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 2025.9 |
| 2025-12-28 | 2025-12-28 | 2025.9 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 133.28 |
| 2025-12-17 | 2025-12-17 | 394.55 |
| 2025-12-15 | 2025-12-16 | 394.38 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-11-28 | 2025-12-02 | 4035.0 |
| 2025-11-21 | 2025-11-21 | 863.99 |
| 2025-11-18 | 2025-11-20 | 856.05 |
| 2025-10-23 | 2025-10-26 | 935.09 |
| 2025-10-17 | 2025-10-22 | 926.61 |
| 2025-10-03 | 2025-10-16 | 1.6 |
| 2025-10-02 | 2025-10-02 | 0.72 |
| 2025-09-29 | 2025-10-01 | 1436.08 |
| 2025-09-28 | 2025-09-28 | 1436.08 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 39.71 |
| 2025-09-22 | 2025-09-22 | 39.71 |
| 2025-09-19 | 2025-09-21 | 39.69 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1442.23 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-06-28 | 2025-07-03 | 4299.69 |
| 2025-06-10 | 2025-06-10 | 113.3 |
| 2025-06-02 | 2025-06-09 | 114.69 |
| 2025-05-31 | 2025-06-01 | 114.66 |
| 2025-05-29 | 2025-05-30 | 114.0 |
| 2025-04-30 | 2025-04-30 | 1200.0 |
| 2025-04-28 | 2025-04-29 | 5525.61 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-02-25 | 2025-02-26 | 9.83 |
| 2025-01-23 | 2025-01-25 | 0.0 |
| 2025-01-08 | 2025-01-22 | 2062.76 |
| 2025-01-01 | 2025-01-07 | 2079.43 |
| 2024-12-31 | 2024-12-31 | 4071.7 |
| 2024-12-30 | 2024-12-30 | 7067.59 |
| 2024-12-29 | 2024-12-29 | 1992.83 |
| 2024-12-28 | 2024-12-28 | 1992.83 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
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.
BM transportas, UAB (code 304666351) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €510.5K in revenue, up 10.7% year on year and 15.7% over two years. After a profitable 2024, when net profit reached €10.0K, results turned slightly negative in 2025 with a net loss of €8.9K and a profit margin of -1.7%. The earlier 2023 period was also loss-making, with a net loss of €71.7K on €441.2K of revenue, which indicates a volatile profitability pattern over the last three years. At year-end 2025, total assets stood at €203.3K, equity at €32.0K and liabilities at €176.0K. The balance sheet shows a low equity ratio of 15.7% and a debt-to-equity ratio of 5.50, pointing to leverage pressure. Asset turnover was 2.51x, while revenue per employee reached €85.1K and profit per employee was -€1.5K. Return on equity and return on assets were negative in 2025.