partsforBMW - Company finances
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EUR
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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 | 21,869 | 12,007 | 57,767 | 80,393 | 63,816 |
| Profit before tax | 2,253 | -40 | -4,573 | -924 | 417 |
| Net profit | 2,140 | -40 | -4,573 | -924 | 392 |
| Equity | 4,872 | 4,832 | 259 | -665 | -273 |
| Liabilities | 113 | 113 | 38,286 | 33,212 | 90,235 |
| Non-current assets | 0 | 0 | 0 | 1,012 | 765 |
| Current assets | 4,985 | 4,945 | 38,545 | 31,535 | 89,197 |
| Total assets | 4,985 | 4,945 | 38,545 | 32,547 | 89,962 |
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Taxes paid
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| STI taxes | - | - | 413 | 7,560 | 6,998 |
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Financial indicators
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| Revenue change y/y | - | -45.1% | +381.1% | +39.2% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | -0.8% | -11.9% | -2.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | -0.8% | -1765.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -0.3% | -7.9% | -1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | -0.3% | -7.9% | -1.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 147.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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partsforBMW - Social security debts
The amount of overdue SODRA debt for the company partsforBMW as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-27 | 2026-08-31 | 321.92 |
| 2026-08-26 | 2026-08-26 | 107.34 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 925.95 |
| 2025-11-01 | 2025-12-01 | 853.50 |
| 2025-10-01 | 2025-10-31 | 781.05 |
| 2025-09-02 | 2025-09-30 | 708.60 |
| 2025-08-01 | 2025-09-01 | 636.15 |
| 2025-07-01 | 2025-07-31 | 563.70 |
| 2025-06-03 | 2025-06-30 | 491.25 |
| 2025-05-04 | 2025-06-02 | 418.80 |
| 2025-04-01 | 2025-04-30 | 346.35 |
| 2025-03-04 | 2025-03-31 | 273.90 |
| 2025-03-03 | 2025-03-03 | 201.45 |
| 2025-03-01 | 2025-03-02 | 273.90 |
| 2025-02-11 | 2025-02-28 | 201.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-21 | 2024-11-30 | 1672.69 |
| 2024-11-04 | 2024-11-20 | 1882.95 |
| 2024-10-01 | 2024-11-03 | 1818.45 |
| 2024-09-03 | 2024-09-30 | 1753.95 |
| 2024-08-01 | 2024-09-02 | 1689.45 |
| 2024-07-02 | 2024-07-31 | 1624.95 |
| 2024-06-03 | 2024-07-01 | 1560.45 |
| 2024-05-15 | 2024-06-02 | 1495.95 |
| 2024-05-02 | 2024-05-14 | 1012.51 |
| 2024-04-03 | 2024-05-01 | 948.01 |
| 2024-03-01 | 2024-04-02 | 883.51 |
| 2024-02-01 | 2024-02-29 | 819.01 |
| 2024-01-03 | 2024-01-31 | 754.51 |
| 2023-12-01 | 2024-01-02 | 695.88 |
| 2023-11-03 | 2023-11-30 | 637.25 |
| 2023-10-03 | 2023-11-02 | 578.62 |
| 2023-09-01 | 2023-10-02 | 519.99 |
| 2023-08-01 | 2023-08-31 | 461.36 |
| 2023-07-03 | 2023-07-31 | 402.73 |
| 2023-06-01 | 2023-07-02 | 344.10 |
| 2023-05-04 | 2023-05-31 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-03-01 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
partsforBMW - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company partsforBMW is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 6.66 |
| 2026-09-01 | 2026-09-03 | 4130.21 |
| 2026-08-28 | 2026-08-31 | 4123.55 |
| 2026-08-16 | 2026-08-27 | 4.55 |
| 2026-08-02 | 2026-08-13 | 1318.61 |
| 2026-07-19 | 2026-08-01 | 8.21 |
| 2026-07-02 | 2026-07-18 | 6.84 |
| 2026-06-28 | 2026-07-01 | 5074.75 |
| 2026-06-03 | 2026-06-27 | 12.96 |
| 2026-06-01 | 2026-06-02 | 8007.85 |
| 2026-05-28 | 2026-05-31 | 7994.89 |
| 2026-05-22 | 2026-05-27 | 1.89 |
| 2026-05-06 | 2026-05-21 | 0.69 |
| 2026-05-01 | 2026-05-05 | 886.39 |
| 2026-04-30 | 2026-04-30 | 885.7 |
| 2026-01-09 | 2026-01-23 | 0.7 |
| 2026-01-01 | 2026-01-08 | 1335.29 |
| 2025-11-06 | 2025-11-24 | 1.6 |
| 2025-11-02 | 2025-11-05 | 1532.82 |
| 2025-10-30 | 2025-11-01 | 1531.22 |
| 2025-10-02 | 2025-10-29 | 4.22 |
| 2025-09-30 | 2025-10-01 | 2.34 |
| 2025-09-23 | 2025-09-26 | 279.0 |
| 2025-07-01 | 2025-07-20 | 2770.8 |
| 2025-06-28 | 2025-06-30 | 2765.0 |
| 2025-06-11 | 2025-06-11 | 207.45 |
| 2025-06-02 | 2025-06-10 | 760.87 |
| 2025-05-29 | 2025-06-01 | 757.0 |
| 2025-05-17 | 2025-05-20 | 306.13 |
| 2025-05-05 | 2025-05-16 | 835.47 |
| 2025-05-01 | 2025-05-04 | 834.55 |
| 2025-04-30 | 2025-04-30 | 834.09 |
| 2025-04-28 | 2025-04-29 | 833.4 |
| 2025-01-30 | 2025-02-25 | 6.4 |
| 2025-01-29 | 2025-01-29 | 592.3 |
| 2025-01-27 | 2025-01-28 | 868.3 |
| 2025-01-08 | 2025-01-26 | 861.83 |
| 2025-01-01 | 2025-01-07 | 1133.84 |
| 2024-12-30 | 2024-12-31 | 1130.9 |
| 2024-12-04 | 2024-12-29 | 2.9 |
| 2024-12-03 | 2024-12-03 | 2133.6 |
| 2024-11-28 | 2024-12-02 | 2130.7 |
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.
partsforBMW, MB (code 305594129) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue decreased to EUR 63.8K from EUR 80.4K in 2024, but remained above the 2023 level of EUR 57.8K, showing a mixed three-year trend. The company returned to a small profit in 2025, with net profit of EUR 392 after losses of EUR 924 in 2024 and EUR 4.6K in 2023. The profit margin improved to 0.6% in 2025. Balance sheet pressure remained significant: equity was negative at EUR 273 at the end of 2025, following negative equity of EUR 665 in 2024 and positive equity of EUR 259 in 2023. Total assets rose sharply to EUR 90.0K in 2025, with short-term assets of EUR 89.2K, while liabilities increased to EUR 90.2K from EUR 33.2K a year earlier. Asset turnover was 0.71x in 2025. Overall, the latest year reflects a return to profitability, alongside a highly leveraged financial position.