BDM Business - Company finances
|
EUR
|
2019
From: 2019-08-02
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 | 13,140 | 41,275 | 55,717 | 74,370 | 71,722 | 129,155 | 119,457 |
| Profit before tax | - | 11,646 | 4,688 | 21,613 | 4,790 | 59,351 | 24,548 |
| Net profit | 1,991 | 11,062 | 4,432 | 20,529 | 4,529 | 56,376 | 23,061 |
| Equity | 2,990 | 13,794 | 18,226 | 38,755 | 6,285 | 22,232 | 30,393 |
| Liabilities | 492 | 604 | 381 | 1,346 | 32,791 | 18,609 | 1,572 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,247 | 9,765 | 4,056 |
| Current assets | 3,457 | 14,265 | 18,348 | 39,817 | 25,531 | 30,791 | 27,592 |
| Total assets | 3,457 | 14,265 | 18,348 | 39,817 | 38,778 | 40,556 | 31,648 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 616 | 4,819 | 7,243 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +214.1% | +35.0% | +33.5% | -3.6% | +80.1% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 77.5% | 24.2% | 51.6% | 11.7% | 139.0% | 72.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 80.2% | 24.3% | 53.0% | 72.1% | 253.6% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 26.8% | 8.0% | 27.6% | 6.3% | 43.6% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.2% | 8.4% | 29.1% | 6.7% | 46.0% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 5.2 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BDM Business - Social security debts
The company had no debts to Sodra
BDM Business - 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.
BDM Business, MB (code 305222381) is a Small partnership engaged in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €119.5K and net profit of €23.1K, corresponding to a profit margin of 19.3%. Revenue declined by 7.5% year on year from €129.2K in 2024, but remained well above the 2023 level of €71.7K, indicating a stronger two-year upward trend. Profitability also improved materially over the period: net profit rose from €4.5K in 2023 to €56.4K in 2024 before easing in 2025, while staying clearly above the 2023 base. At the end of 2025, total assets stood at €31.6K, equity at €30.4K and liabilities at €1.6K, showing a very high equity ratio of 96.0% and low leverage. The company’s debt-to-equity ratio was 0.05, asset turnover 3.77x, ROE 75.9% and ROA 72.9%, reflecting efficient use of a relatively small asset base.