BM Trade - Company finances
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EUR
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2020
From: 2020-05-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,411 | 399,512 | 561,839 | 657,508 | 913,906 | 1,642,889 |
| Profit before tax | -5,183 | 12,767 | 47,772 | 17,116 | 49,366 | 93,165 |
| Net profit | -5,183 | 10,579 | 39,565 | 14,522 | 41,943 | 76,244 |
| Equity | -5,183 | 5,396 | 44,961 | 59,483 | 101,427 | 157,671 |
| Liabilities | - | - | 72,463 | 31,000 | 102,351 | 109,193 |
| Non-current assets | 0 | 1,199 | 19,740 | 15,444 | 13,237 | 10,621 |
| Current assets | 9,529 | 50,314 | 97,150 | 75,039 | 190,541 | 256,243 |
| Total assets | 9,529 | 51,513 | 116,890 | 90,483 | 203,778 | 266,864 |
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Financial indicators
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| Revenue change y/y | - | +4649.9% | +40.6% | +17.0% | +39.0% | +79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.4% | 20.5% | 33.8% | 16.0% | 20.6% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 196.1% | 88.0% | 24.4% | 41.4% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.6% | 2.6% | 7.0% | 2.2% | 4.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.6% | 3.2% | 8.5% | 2.6% | 5.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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BM Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 20.47 |
BM 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.
BM Trade, MB (company code 305544877) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of EUR 1.64 million, up from EUR 913.9 thousand in 2024 and EUR 657.5 thousand in 2023, showing strong two-year growth. Net profit increased from EUR 14.5 thousand in 2023 to EUR 41.9 thousand in 2024 and EUR 76.2 thousand in 2025, while profit margin improved from 2.2% to 4.6% and remained at that level in 2025. The balance sheet also expanded, with total assets rising from EUR 90.5 thousand in 2023 to EUR 203.8 thousand in 2024 and EUR 266.9 thousand in 2025. Equity strengthened to EUR 157.7 thousand, while liabilities stood at EUR 109.2 thousand at the end of 2025. Key ratios indicate efficient capital use, with return on equity at 48.4%, return on assets at 28.6%, debt-to-equity at 0.69, and asset turnover at 6.16x.