BMCO cleaning - Company finances
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EUR
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2020
From: 2020-05-15
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 | 50,166 | 0 | 15,000 | 1,000 | 90,631 | 417,697 |
| Profit before tax | 28,991 | -1,516 | 12,531 | 961 | 3,388 | 67,464 |
| Net profit | 28,991 | -1,516 | 11,904 | 913 | 2,720 | 56,492 |
| Equity | 31,491 | 28,748 | 41,279 | 42,240 | 44,960 | 101,452 |
| Liabilities | 15 | 1,030 | 0 | 0 | 52,947 | 44,209 |
| Non-current assets | 0 | 29,759 | 27,465 | 27,465 | 29,748 | 62,582 |
| Current assets | 31,506 | 19 | 13,814 | 14,775 | 55,814 | 85,327 |
| Total assets | 31,506 | 29,778 | 41,279 | 42,240 | 85,562 | 147,909 |
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Taxes paid
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| STI taxes | - | - | - | 23 | 11,373 | 43,782 |
| Social insurance contributions | - | - | - | - | 1,327 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -93.3% | +8963.1% | +360.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | -5.1% | 28.8% | 2.2% | 3.2% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | -5.3% | 28.8% | 2.2% | 6.0% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.8% | - | 79.4% | 91.3% | 3.0% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.8% | - | 83.5% | 96.1% | 3.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,166 | - | 19,285 | 1,000 | 77,681 | 161,691 |
Sales revenue
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BMCO cleaning - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 36.69 |
| 2026-07-16 | 2026-07-17 | 36.69 |
| 2025-05-04 | 2025-05-13 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2023-01-24 | 2023-01-31 | 10.41 |
| 2023-01-23 | 2023-01-23 | 10.21 |
| 2023-01-20 | 2023-01-22 | 10.41 |
| 2023-01-17 | 2023-01-19 | 10.21 |
| 2022-12-19 | 2023-01-16 | 9.14 |
| 2022-11-21 | 2022-12-18 | 8.07 |
| 2022-11-17 | 2022-11-18 | 8.07 |
| 2022-11-03 | 2022-11-16 | 3.78 |
| 2022-10-28 | 2022-11-02 | 5.45 |
| 2022-10-18 | 2022-10-27 | 5.36 |
| 2022-09-16 | 2022-09-29 | 4.29 |
| 2022-08-23 | 2022-08-31 | 8.09 |
| 2022-07-25 | 2022-08-22 | 3.80 |
| 2022-07-18 | 2022-07-24 | 3.39 |
| 2022-04-28 | 2022-06-15 | 24.89 |
| 2022-02-17 | 2022-04-27 | 24.38 |
| 2022-01-31 | 2022-02-16 | 11.00 |
| 2022-01-18 | 2022-01-30 | 10.90 |
| 2021-12-16 | 2022-01-17 | 7.38 |
| 2021-11-16 | 2021-12-15 | 3.86 |
| 2021-11-05 | 2021-11-15 | 0.34 |
| 2021-10-18 | 2021-11-04 | 0.05 |
| 2021-09-16 | 2021-10-14 | 14.13 |
BMCO cleaning - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 2003.43 |
| 2025-07-29 | 2025-07-29 | 1999.02 |
| 2025-07-28 | 2025-07-28 | 4785.02 |
| 2025-04-16 | 2025-04-16 | 67.84 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-26 | 2025-02-27 | 48.39 |
| 2025-02-21 | 2025-02-25 | 48.34 |
| 2025-02-18 | 2025-02-20 | 47.97 |
| 2024-12-22 | 2024-12-27 | 0.4 |
| 2024-12-21 | 2024-12-21 | 0.34 |
| 2024-12-18 | 2024-12-20 | 69.62 |
| 2024-12-17 | 2024-12-17 | 70.18 |
| 2024-12-05 | 2024-12-16 | 1.36 |
| 2024-12-04 | 2024-12-04 | 508.59 |
| 2024-12-03 | 2024-12-03 | 720.35 |
| 2024-11-28 | 2024-12-02 | 719.5 |
| 2024-11-26 | 2024-11-27 | 93.12 |
| 2024-11-21 | 2024-11-25 | 626.38 |
| 2024-11-13 | 2024-11-23 | 68.82 |
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.
BMCO cleaning, UAB (code 305552646) is a Private Limited Liability Company operating in retail sale of other food. The company showed a very strong expansion in 2025, when revenue reached €417.7K, compared with €90.6K in 2024 and €1.0K in 2023. Net profit also improved materially, rising from €913 in 2023 to €2.7K in 2024 and €56.5K in 2025, while the 2025 profit margin was 13.5%. The 2025 revenue growth rate was 360.9% year on year, reflecting a sharp scale-up from the previous year. The balance sheet also strengthened: total assets increased to €147.9K in 2025 from €85.6K in 2024, while equity rose to €101.5K and liabilities were €44.2K. Long-term assets amounted to €62.6K and short-term assets to €85.3K. Key ratios indicate solid profitability and efficient use of assets, with ROE at 55.7%, ROA at 38.2%, debt-to-equity at 0.44, asset turnover at 2.82x, and an equity ratio of 68.6%. Revenue per employee was €208.8K and profit per employee €28.2K, suggesting high productivity in 2025.