Bermotors - Company finances
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EUR
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2020
From: 2020-10-26
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 | - | 9,750 | 9,298 | - | 12,240 | 24,424 |
| Profit before tax | -2,115 | -6,404 | -4,641 | -27,809 | 1,487 | -3,003 |
| Net profit | -2,115 | -12,808 | -4,641 | -27,809 | 1,487 | -3,003 |
| Equity | -115 | -6,593 | -11,234 | -13,397 | -11,910 | -14,914 |
| Liabilities | - | - | 45,664 | 35,688 | 30,138 | 29,975 |
| Non-current assets | 0 | 2,621 | 1,726 | 831 | 10 | 10 |
| Current assets | 19,511 | 29,207 | 32,704 | 21,460 | 18,218 | 15,051 |
| Total assets | 19,511 | 31,828 | 34,430 | 22,291 | 18,228 | 15,061 |
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Financial indicators
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| Revenue change y/y | - | - | -4.6% | - | - | +99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -40.2% | -13.5% | -124.8% | 8.2% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -131.4% | -49.9% | - | 12.1% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -65.7% | -49.9% | - | 12.1% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Bermotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
Bermotors - 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.
Bermotors, MB (code 305646768) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €24.4K, up 99.5% year on year, but returned to a net loss of €3.0K, giving a negative profit margin of 12.3%. This followed a better 2024 result, when revenue was €12.2K and net profit reached €1.5K. In 2023, the company reported a net loss of €27.8K, indicating a volatile earnings pattern over the three-year period. The balance sheet remained constrained: total assets declined from €22.3K in 2023 to €18.2K in 2024 and €15.1K in 2025, while equity stayed negative throughout, at -€13.4K, -€11.9K and -€14.9K respectively. Liabilities were €35.7K in 2023, €30.1K in 2024 and €30.0K in 2025. Asset turnover in 2025 was 1.62x, reflecting the company’s ability to generate revenue from a limited asset base, although profitability remained negative.