BML TRADE - Company finances
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EUR
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2019
From: 2019-09-09
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 | 0 | 0 | 6,570 | 15,331 | 16,040 | 13,603 | 10,234 |
| Profit before tax | 0 | - | - | - | - | - | - |
| Net profit | 0 | 0 | 1,708 | 3,343 | 873 | 0 | 217 |
| Equity | 10,000 | 10,000 | 11,708 | 15,051 | 15,924 | 15,924 | 16,141 |
| Liabilities | 0 | 0 | 4,924 | 12,028 | 2,210 | 2,000 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,000 | 10,000 | 16,632 | 27,079 | 18,134 | 17,924 | 16,141 |
| Total assets | 10,000 | 10,000 | 16,632 | 27,079 | 18,134 | 17,924 | 16,141 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 753 | 1,011 | 426 |
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Financial indicators
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| Revenue change y/y | - | - | - | +133.3% | +4.6% | -15.2% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 10.3% | 12.3% | 4.8% | 0.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 14.6% | 22.2% | 5.5% | 0.0% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 26.0% | 21.8% | 5.4% | 0.0% | 2.1% |
| 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. | - | - | 0.4 | 0.8 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,285 | 7,666 | 8,020 | 6,802 | 5,117 |
Sales revenue
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BML TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 50.97 |
| 2026-08-23 | 2026-08-23 | 50.97 |
| 2026-08-19 | 2026-08-19 | 50.97 |
| 2026-05-17 | 2026-05-31 | 40.43 |
| 2026-04-27 | 2026-04-29 | 50.38 |
| 2026-04-26 | 2026-04-26 | 50.29 |
| 2026-04-24 | 2026-04-25 | 50.38 |
| 2026-04-20 | 2026-04-23 | 50.29 |
| 2026-03-27 | 2026-03-27 | 54.24 |
| 2026-03-17 | 2026-03-19 | 54.24 |
| 2026-02-18 | 2026-02-18 | 57.19 |
| 2026-01-21 | 2026-02-17 | 0.14 |
| 2025-12-16 | 2025-12-18 | 52.46 |
| 2025-10-16 | 2025-10-20 | 55.81 |
| 2025-09-16 | 2025-09-23 | 56.56 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-06-17 | 2025-06-19 | 55.46 |
| 2024-09-17 | 2024-09-17 | 58.22 |
| 2024-06-18 | 2024-06-20 | 404.47 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-11-21 | 2022-11-21 | 19.41 |
| 2022-11-17 | 2022-11-18 | 19.41 |
| 2022-08-23 | 2022-09-07 | 0.01 |
| 2022-07-25 | 2022-08-02 | 0.01 |
| 2022-06-16 | 2022-06-16 | 19.41 |
| 2021-11-08 | 2021-11-14 | 0.03 |
BML TRADE - 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.
BML TRADE, UAB (company code 305243233) is a Private Limited Liability Company active in the wholesale of other food products. In 2025, the company generated €10.2K in revenue, down 24.8% year on year and 36.2% compared with 2023. Net profit was €217 in 2025, with a profit margin of 2.1%. This was lower than the €873 profit recorded in 2023, when the margin was 5.4%. Revenue also moved down from €16.0K in 2023 to €13.6K in 2024 and then to the latest level in 2025, indicating a steady contraction in turnover over the three-year period. The balance sheet stayed small and stable: total assets were €16.1K in 2025, matching equity at €16.1K, while liabilities were €2.0K. The equity ratio stood at 100.0%, showing very limited leverage. Return on equity and return on assets were both 1.3%, and asset turnover was 0.63x. Revenue per employee was €5.1K, while profit per employee was €108, suggesting modest productivity in the latest financial year.