Bimala - Company finances
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EUR
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2018
From: 2018-10-15
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | - | 4,412 | 55,476 | 173,569 | 305,574 | 374,476 | 339,684 |
| Profit before tax | -1,062 | -12,998 | - | - | - | -120,192 | -178,416 |
| Net profit | -1,062 | -12,998 | -112,710 | -167,413 | -179,321 | -120,192 | -178,416 |
| Equity | 29,438 | 16,440 | 39,654 | -127,758 | -309,925 | -259,954 | -438,368 |
| Liabilities | 0 | 2,393 | 140,432 | 352,193 | 636,041 | 660,323 | 726,402 |
| Non-current assets | 2,145 | 4,319 | 138,482 | 118,163 | 163,531 | 238,487 | 177,193 |
| Current assets | 25,784 | 10,943 | 41,604 | 105,618 | 161,334 | 160,548 | 110,676 |
| Total assets | 27,929 | 15,262 | 180,086 | 223,781 | 324,865 | 399,035 | 287,869 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,565 | 5,298 | 11,541 |
| Social insurance contributions | - | - | - | - | 37,851 | 39,119 | 32,623 |
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Financial indicators
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| Revenue change y/y | - | - | - | +212.9% | +76.1% | +22.5% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -85.2% | -62.6% | -74.8% | -55.2% | -30.1% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -79.1% | -284.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -294.6% | -203.2% | -96.5% | -58.7% | -32.1% | -52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -294.6% | - | - | - | -32.1% | -52.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 3.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,647 | 10,242 | 20,828 | 29,572 | 35,950 | 35,140 |
Sales revenue
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Bimala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 329.24 |
| 2026-08-23 | 2026-08-23 | 329.24 |
| 2026-08-19 | 2026-08-19 | 105.27 |
| 2026-08-16 | 2026-08-17 | 63.11 |
| 2026-07-27 | 2026-08-14 | 63.11 |
| 2026-07-26 | 2026-07-26 | 48.23 |
| 2026-07-23 | 2026-07-25 | 63.11 |
| 2026-07-19 | 2026-07-22 | 48.23 |
| 2026-07-16 | 2026-07-17 | 48.23 |
| 2026-07-14 | 2026-07-15 | 6.07 |
| 2026-06-22 | 2026-07-13 | 9.07 |
| 2026-06-16 | 2026-06-21 | 274.05 |
| 2026-06-11 | 2026-06-15 | 9.07 |
| 2026-05-22 | 2026-06-08 | 9.07 |
| 2026-05-17 | 2026-05-21 | 3088.29 |
| 2026-05-03 | 2026-05-14 | 9.07 |
| 2026-04-29 | 2026-04-29 | 9.07 |
| 2026-04-28 | 2026-04-28 | 39.97 |
| 2026-04-27 | 2026-04-27 | 2540.11 |
| 2026-04-26 | 2026-04-26 | 2531.04 |
| 2026-04-24 | 2026-04-25 | 2540.11 |
| 2026-04-20 | 2026-04-23 | 2531.04 |
| 2026-03-29 | 2026-03-29 | 1169.02 |
| 2026-03-27 | 2026-03-27 | 2501.41 |
| 2026-03-26 | 2026-03-26 | 1169.02 |
| 2026-03-17 | 2026-03-25 | 2501.41 |
| 2026-01-16 | 2026-01-18 | 2604.23 |
| 2025-09-07 | 2025-09-21 | 64.98 |
| 2025-08-31 | 2025-09-03 | 64.98 |
| 2025-08-19 | 2025-08-29 | 64.98 |
| 2025-03-18 | 2025-03-20 | 64.62 |
| 2024-05-16 | 2024-06-10 | 0.14 |
| 2024-04-23 | 2024-05-13 | 0.14 |
| 2024-03-18 | 2024-04-14 | 0.12 |
| 2024-02-19 | 2024-03-11 | 0.12 |
| 2024-01-23 | 2024-02-12 | 0.12 |
| 2024-01-16 | 2024-01-18 | 120.04 |
| 2023-11-16 | 2023-11-20 | 3.81 |
| 2023-10-24 | 2023-11-14 | 3.81 |
| 2023-10-17 | 2023-10-19 | 106.22 |
| 2023-08-17 | 2023-08-20 | 115.85 |
| 2023-07-26 | 2023-08-15 | 6.84 |
| 2023-07-24 | 2023-07-25 | 7.11 |
| 2023-07-18 | 2023-07-20 | 3150.08 |
| 2023-06-16 | 2023-06-22 | 3345.22 |
| 2023-05-16 | 2023-06-15 | 3.43 |
| 2023-05-02 | 2023-05-14 | 3.43 |
| 2023-04-25 | 2023-04-28 | 3.43 |
| 2023-04-18 | 2023-04-20 | 3231.74 |
| 2023-03-16 | 2023-03-19 | 2863.32 |
| 2023-02-17 | 2023-02-20 | 13.38 |
| 2023-02-06 | 2023-02-13 | 13.38 |
| 2023-01-23 | 2023-02-03 | 13.38 |
| 2023-01-17 | 2023-01-22 | 0.17 |
| 2022-12-19 | 2023-01-11 | 0.16 |
| 2022-12-16 | 2022-12-18 | 3418.46 |
| 2022-11-22 | 2022-12-15 | 3.44 |
| 2022-11-21 | 2022-11-21 | 3249.71 |
| 2022-11-17 | 2022-11-18 | 3249.71 |
| 2022-10-28 | 2022-11-16 | 3.43 |
| 2022-10-18 | 2022-10-18 | 3815.99 |
| 2022-07-25 | 2022-08-24 | 15.19 |
| 2022-07-18 | 2022-07-24 | 14.67 |
| 2022-06-16 | 2022-06-27 | 85.83 |
| 2022-04-25 | 2022-05-15 | 0.91 |
Bimala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1639.64 |
| 2026-07-23 | 2026-08-01 | 57.74 |
| 2025-04-12 | 2025-04-14 | 1018.01 |
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.
Bimala, UAB (code 304934454) is a Private Limited Liability Company engaged in the manufacture of homogenised food preparations and dietetic food. In 2025, revenue was €339.7K, down 9.3% year on year, although still 11.2% above 2023. Net loss widened to €178.4K, compared with a €120.2K loss in 2024 and a €179.3K loss in 2023, indicating an uneven multi-year performance. The 2025 profit margin was -52.5%, reflecting continued pressure on profitability. Total assets decreased to €287.9K from €399.0K in 2024, while liabilities rose to €726.4K and equity remained negative at -€438.4K. Long-term assets stood at €177.2K and short-term assets at €110.7K. Asset turnover was 1.18x, revenue per employee was €37.7K, and profit per employee was -€19.8K. Overall, the company generated turnover, but the balance sheet remained under strain and losses persisted in 2025.