BUMANI INVEST, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

BUMANI INVEST - Company finances

EUR
2018
From: 2018-06-19
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,562 2,304 1,262,868 - - - -
Profit before tax -268 170 1,058 -96,618 -17,964 -22,497 -37,088 -20,409
Net profit -268 162 922 -96,618 -17,964 -22,497 -37,088 -20,409
Equity 2,232 2,393 3,315 -93,303 -111,267 -133,764 26,648 6,239
Liabilities 57 1,750,102 1,809,150 629,680 596,944 618,664 457,577 477,896
Non-current assets 0 1,751,034 1,809,960 471,845 471,845 471,845 471,845 471,845
Current assets 2,289 1,461 2,505 64,532 13,832 13,055 12,380 12,290
Total assets 2,289 1,752,495 1,812,465 536,377 485,677 484,900 484,225 484,135
Taxes paid
STI taxes - - - - - 249 249 249
Financial indicators
Revenue change y/y - - +47.5% +54712.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.7% 0.0% 0.1% -18.0% -3.7% -4.6% -7.7% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.0% 6.8% 27.8% - - - -139.2% -327.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.4% 40.0% -7.7% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.9% 45.9% -7.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 731.3 545.7 - - - 17.2 76.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BUMANI INVEST - Social security debts

The company had no debts to Sodra

BUMANI INVEST - 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.