Bemida - Company finances
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EUR
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2018
From: 2018-12-21
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 | - | 90,820 | 89,451 | 61,285 | 141,139 | 99,210 | 102,767 | 83,339 |
| Profit before tax | -54 | 66,673 | 59,970 | 25,981 | 90,982 | 72,039 | 57,253 | 47,889 |
| Net profit | -54 | 63,342 | 56,971 | 24,682 | 86,433 | 68,437 | 54,390 | 45,016 |
| Equity | 2,446 | 65,788 | 122,758 | 73,718 | 160,151 | 110,941 | 118,272 | 116,230 |
| Liabilities | 9,560 | 4,885 | 4,058 | 2,037 | 11,277 | 6,970 | 4,563 | 3,520 |
| Non-current assets | 8,000 | 6,386 | 4,261 | 32,354 | 23,731 | 15,494 | 7,268 | 6,688 |
| Current assets | 2,500 | 62,757 | 121,145 | 42,005 | 146,280 | 100,792 | 113,896 | 112,670 |
| Total assets | 10,500 | 69,143 | 125,406 | 74,359 | 170,011 | 116,286 | 121,164 | 119,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,231 | 27,081 | 23,164 |
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Financial indicators
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| Revenue change y/y | - | - | -1.5% | -31.5% | +130.3% | -29.7% | +3.6% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 91.6% | 45.4% | 33.2% | 50.8% | 58.9% | 44.9% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 96.3% | 46.4% | 33.5% | 54.0% | 61.7% | 46.0% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 69.7% | 63.7% | 40.3% | 61.2% | 69.0% | 52.9% | 54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.4% | 67.0% | 42.4% | 64.5% | 72.6% | 55.7% | 57.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,820 | 89,451 | 61,285 | 141,139 | 99,210 | 102,767 | 83,339 |
Sales revenue
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Bemida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 0.29 |
| 2022-09-16 | 2022-10-04 | 0.29 |
| 2022-08-23 | 2022-09-01 | 0.29 |
| 2022-07-25 | 2022-08-03 | 0.29 |
| 2022-06-16 | 2022-07-04 | 25.18 |
| 2022-05-17 | 2022-06-05 | 25.18 |
Bemida - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bemida, UAB (code 304975561) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated EUR 83.3K in revenue and EUR 45.0K in net profit, resulting in a profit margin of 54.0%. Revenue declined by 18.9% year on year and was 16.0% lower than two years earlier, showing a weaker top-line trend after the 2024 peak. Even so, profitability remained solid across the period, with net profit easing from EUR 68.4K in 2023 to EUR 54.4K in 2024 and EUR 45.0K in 2025. Total assets stood at EUR 119.4K at the end of 2025, supported by equity of EUR 116.2K and liabilities of EUR 3.5K, indicating a very strong equity position. The equity ratio was 97.4% and debt to equity was 0.03. Asset turnover was 0.70x, while return on equity was 38.7% and return on assets 37.7%. Revenue per employee in 2025 was EUR 83.3K, alongside profit per employee of EUR 45.0K.