Bumera - Company finances
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EUR
|
2020
From: 2020-07-28
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 | 4,275 | 14,985 | 16,565 | 18,771 | 14,901 | 14,292 |
| Profit before tax | 306 | 195 | 2,869 | 515 | -987 | -4,324 |
| Net profit | 306 | 185 | 2,726 | 489 | -1,238 | -4,461 |
| Equity | 406 | 591 | 3,317 | 3,806 | 2,568 | -1,893 |
| Liabilities | - | - | 193 | 77 | 331 | 2,293 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 459 | 651 | 3,510 | 3,883 | 2,899 | 400 |
| Total assets | 459 | 651 | 3,510 | 3,883 | 2,899 | 400 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 143 | 26 | 251 |
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Financial indicators
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| Revenue change y/y | - | +250.5% | +10.5% | +13.3% | -20.6% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.7% | 28.4% | 77.7% | 12.6% | -42.7% | -1115.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 31.3% | 82.2% | 12.8% | -48.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 1.2% | 16.5% | 2.6% | -8.3% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 1.3% | 17.3% | 2.7% | -6.6% | -30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Bumera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1107.96 |
Bumera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bumera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-07-01 | 137.0 |
| 2025-08-01 | 2025-09-14 | 1.76 |
| 2025-07-19 | 2025-07-31 | 0.98 |
| 2025-07-03 | 2025-07-18 | 145.96 |
| 2025-07-01 | 2025-07-02 | 252.22 |
| 2025-06-20 | 2025-06-30 | 251.45 |
| 2025-06-19 | 2025-06-19 | 251.24 |
| 2024-06-20 | 2025-06-18 | 0.24 |
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.
Bumera, MB (code 305594588) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, it generated revenue of EUR 14.3K, slightly below 2024 revenue of EUR 14.9K and 23.9% lower than in 2023, when revenue reached EUR 18.8K. Profitability weakened materially over the period. The company moved from a small net profit of EUR 489 in 2023 to a net loss of EUR 1.2K in 2024, and the loss widened further to EUR 4.5K in 2025. The net profit margin fell to -31.2% in 2025 from -8.3% in 2024 and 2.6% in 2023. The balance sheet also deteriorated: total assets declined to EUR 400 in 2025 from EUR 2.9K in 2024 and EUR 3.9K in 2023, while equity turned negative at EUR 1.9K. Liabilities increased to EUR 2.3K from EUR 331 in 2024 and EUR 77 in 2023. Ratios such as ROE and ROA are distorted by the very small and negative equity and asset base, so the overall picture is one of sharply weaker financial performance and balance sheet pressure in 2025.