Bumbed - Company finances
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EUR
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2020
From: 2020-04-23
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 | 8,390 | 16,028 | 40,250 | 22,921 | 32,426 | 41,269 |
| Profit before tax | 2,168 | 849 | 3,719 | 495 | 720 | 13,352 |
| Net profit | 2,168 | 849 | 3,719 | 495 | 684 | 12,543 |
| Equity | 2,168 | 3,017 | 7,011 | 7,319 | 8,003 | 20,546 |
| Liabilities | - | 1,199 | 1,079 | 739 | 439 | 809 |
| Non-current assets | 604 | 3,869 | 5,036 | 4,942 | 2,081 | 926 |
| Current assets | 2,517 | 983 | 3,487 | 3,347 | 6,361 | 20,429 |
| Total assets | 3,121 | 4,852 | 8,523 | 8,289 | 8,442 | 21,355 |
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Taxes paid
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| STI taxes | - | - | - | 186 | 25 | 36 |
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Financial indicators
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| Revenue change y/y | - | +91.0% | +151.1% | -43.1% | +41.5% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 17.5% | 43.6% | 6.0% | 8.1% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.1% | 53.0% | 6.8% | 8.5% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 5.3% | 9.2% | 2.2% | 2.1% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 5.3% | 9.2% | 2.2% | 2.2% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,250 | 22,921 | 32,426 | - |
Sales revenue
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Bumbed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.47 |
| 2026-03-03 | 2026-03-31 | 80.47 |
| 2025-12-02 | 2025-12-31 | 72.44 |
| 2025-08-01 | 2025-08-31 | 144.89 |
| 2025-07-01 | 2025-07-31 | 72.44 |
| 2025-05-04 | 2025-05-31 | 72.44 |
| 2025-03-04 | 2025-03-31 | 144.89 |
| 2025-03-03 | 2025-03-03 | 72.44 |
| 2025-03-01 | 2025-03-02 | 144.89 |
| 2025-02-01 | 2025-02-28 | 72.44 |
| 2023-05-16 | 2023-05-18 | 175.75 |
| 2022-07-01 | 2022-07-08 | 50.95 |
Bumbed - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 29.57 |
| 2025-08-06 | 2025-08-08 | 11.43 |
| 2025-08-01 | 2025-08-05 | 0.43 |
| 2025-07-30 | 2025-07-31 | 0.3 |
| 2025-07-17 | 2025-07-29 | 25.3 |
| 2025-07-11 | 2025-07-16 | 25.0 |
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.
Bumbed, MB (code 305477058) is a Small partnership engaged in repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of €41.3K, up from €32.4K in 2024 and €22.9K in 2023, showing steady growth over the three-year period. Net profit increased much faster than revenue, rising from €495 in 2023 to €684 in 2024 and reaching €12.5K in 2025. As a result, the 2025 profit margin improved to 30.4%, compared with 2.2% in 2023 and 2.1% in 2024. The balance sheet also strengthened: total assets increased to €21.4K in 2025 from €8.4K in 2024, while equity rose to €20.5K and liabilities remained low at €809. The company’s equity ratio stood at 96.2%, debt-to-equity at 0.04, asset turnover at 1.93x, ROE at 61.0%, and ROA at 58.7%. The financial profile for 2025 indicates a small but highly profitable and conservatively financed business.