BimmerService - Company finances
|
EUR
|
2020
From: 2020-10-30
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 25,387 | 41,837 | 40,319 | 67,932 | 77,764 |
| Profit before tax | - | - | - | - | -29,097 | -20,035 |
| Net profit | -132 | -7,824 | -21,391 | -18,056 | -29,097 | -20,035 |
| Equity | 2,368 | -5,456 | -26,846 | -44,903 | -74,000 | -94,035 |
| Liabilities | 82 | 9,305 | 42,851 | 54,992 | 89,658 | 101,200 |
| Non-current assets | 0 | 14,707 | 11,161 | 7,093 | 11,210 | 911 |
| Current assets | 14,930 | 2,292 | 13,622 | 7,987 | 6,294 | 6,254 |
| Total assets | 14,930 | 16,999 | 24,783 | 15,080 | 17,504 | 7,165 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,893 | 4,416 | 8,176 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +64.8% | -3.6% | +68.5% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -46.0% | -86.3% | -119.7% | -166.2% | -279.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.8% | -51.1% | -44.8% | -42.8% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -42.8% | -25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,925 | 23,907 | 24,191 | 33,966 | 26,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BimmerService - Social security debts
The amount of overdue SODRA debt for the company BimmerService as of the last working day is: 76 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 75.70 |
| 2026-10-03 | 2026-10-05 | 75.70 |
| 2026-09-26 | 2026-09-28 | 75.70 |
| 2026-09-21 | 2026-09-21 | 948.50 |
| 2026-09-20 | 2026-09-20 | 936.74 |
| 2026-09-16 | 2026-09-17 | 936.74 |
| 2026-09-14 | 2026-09-15 | 171.30 |
| 2026-09-09 | 2026-09-13 | 281.80 |
| 2026-09-05 | 2026-09-08 | 362.62 |
| 2026-08-31 | 2026-09-02 | 362.62 |
| 2026-08-23 | 2026-08-30 | 861.42 |
| 2026-08-18 | 2026-08-19 | 861.42 |
| 2026-07-27 | 2026-07-28 | 1077.43 |
| 2026-07-26 | 2026-07-26 | 1083.74 |
| 2026-07-23 | 2026-07-25 | 1095.50 |
| 2026-07-19 | 2026-07-22 | 1083.74 |
| 2026-07-16 | 2026-07-17 | 294.55 |
| 2026-06-26 | 2026-06-28 | 857.67 |
| 2026-06-16 | 2026-06-25 | 1267.77 |
| 2026-05-26 | 2026-05-26 | 1264.79 |
| 2026-05-17 | 2026-05-25 | 1267.77 |
| 2026-04-27 | 2026-04-29 | 11.15 |
| 2026-04-26 | 2026-04-26 | 1239.92 |
| 2026-04-25 | 2026-04-25 | 11.15 |
| 2026-04-24 | 2026-04-24 | 1239.92 |
| 2026-04-20 | 2026-04-23 | 1228.77 |
| 2026-03-17 | 2026-03-27 | 1216.15 |
| 2026-03-02 | 2026-03-02 | 1054.71 |
| 2026-02-18 | 2026-03-01 | 1306.77 |
| 2026-01-22 | 2026-01-25 | 1009.22 |
| 2026-01-20 | 2026-01-21 | 998.94 |
| 2026-01-16 | 2026-01-19 | 1176.68 |
| 2025-12-16 | 2025-12-28 | 638.94 |
| 2025-11-18 | 2025-11-23 | 1177.74 |
| 2025-10-28 | 2025-11-05 | 791.00 |
| 2025-10-23 | 2025-10-27 | 1187.40 |
| 2025-10-16 | 2025-10-22 | 1177.74 |
| 2025-09-16 | 2025-09-23 | 1177.74 |
| 2025-09-01 | 2025-09-03 | 715.92 |
| 2025-08-31 | 2025-08-31 | 1122.87 |
| 2025-08-19 | 2025-08-29 | 1131.53 |
| 2025-07-24 | 2025-08-18 | 8.66 |
| 2025-07-16 | 2025-07-23 | 925.33 |
| 2025-06-17 | 2025-06-25 | 961.68 |
| 2025-05-16 | 2025-05-25 | 940.02 |
| 2025-04-30 | 2025-04-30 | 932.54 |
| 2025-04-24 | 2025-04-27 | 936.31 |
| 2025-04-16 | 2025-04-23 | 932.54 |
| 2025-03-18 | 2025-03-24 | 926.69 |
| 2025-03-03 | 2025-03-03 | 9.32 |
| 2025-02-24 | 2025-02-26 | 9.32 |
| 2025-02-18 | 2025-02-23 | 929.71 |
| 2025-01-22 | 2025-01-26 | 4.20 |
| 2024-11-18 | 2024-11-26 | 836.28 |
| 2024-10-24 | 2024-11-03 | 0.49 |
| 2024-10-16 | 2024-10-22 | 640.75 |
| 2024-09-17 | 2024-09-25 | 199.38 |
| 2024-08-22 | 2024-09-16 | 1.52 |
| 2024-08-19 | 2024-08-21 | 831.77 |
| 2024-07-24 | 2024-08-18 | 1.52 |
| 2024-05-22 | 2024-06-13 | 0.36 |
| 2024-05-16 | 2024-05-21 | 751.39 |
| 2024-04-23 | 2024-05-15 | 0.36 |
| 2024-01-23 | 2024-01-31 | 0.25 |
| 2024-01-16 | 2024-01-16 | 596.13 |
| 2023-11-03 | 2023-11-13 | 2.51 |
| 2023-10-25 | 2023-11-02 | 3.47 |
| 2023-10-17 | 2023-10-24 | 2.51 |
| 2023-09-18 | 2023-09-19 | 665.10 |
| 2023-08-17 | 2023-08-29 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-05-02 | 2023-05-15 | 1.75 |
| 2023-04-26 | 2023-04-28 | 1.75 |
| 2023-04-18 | 2023-04-18 | 218.43 |
| 2023-03-16 | 2023-03-19 | 218.60 |
| 2023-02-28 | 2023-03-15 | 0.17 |
| 2023-02-17 | 2023-02-27 | 218.61 |
| 2023-02-06 | 2023-02-16 | 0.18 |
| 2023-01-27 | 2023-02-03 | 0.18 |
| 2023-01-24 | 2023-01-26 | 194.63 |
| 2023-01-17 | 2023-01-23 | 194.16 |
| 2022-12-16 | 2022-12-22 | 194.45 |
| 2022-11-21 | 2022-12-15 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-02 | 0.29 |
| 2022-08-31 | 2022-09-05 | 32.85 |
| 2022-08-23 | 2022-08-30 | 51.70 |
| 2022-05-17 | 2022-06-09 | 2.31 |
| 2022-04-28 | 2022-05-11 | 0.36 |
BimmerService - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BimmerService is: 728 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 727.71 |
| 2026-10-01 | 2026-10-06 | 726.51 |
| 2026-09-28 | 2026-09-30 | 725.51 |
| 2026-09-27 | 2026-09-27 | 326.51 |
| 2026-09-25 | 2026-09-26 | 319.74 |
| 2026-09-23 | 2026-09-24 | 318.48 |
| 2026-09-17 | 2026-09-22 | 555.33 |
| 2026-09-10 | 2026-09-16 | 882.21 |
| 2026-09-01 | 2026-09-09 | 1135.11 |
| 2026-08-28 | 2026-08-31 | 1133.52 |
| 2026-08-26 | 2026-08-27 | 779.06 |
| 2026-08-18 | 2026-08-25 | 777.62 |
| 2026-08-02 | 2026-08-17 | 459.21 |
| 2026-07-23 | 2026-08-01 | 290.38 |
| 2026-07-02 | 2026-07-22 | 177.75 |
| 2026-06-28 | 2026-07-01 | 756.62 |
| 2026-06-03 | 2026-06-27 | 945.55 |
| 2026-06-01 | 2026-06-02 | 1164.47 |
| 2026-05-28 | 2026-05-31 | 1157.61 |
| 2026-05-07 | 2026-05-27 | 586.61 |
| 2026-05-03 | 2026-05-06 | 1339.8 |
| 2026-05-01 | 2026-05-02 | 757.84 |
| 2026-04-30 | 2026-04-30 | 753.0 |
| 2026-04-26 | 2026-04-27 | 580.06 |
| 2026-04-14 | 2026-04-25 | 582.31 |
| 2026-04-02 | 2026-04-13 | 1.26 |
| 2026-03-29 | 2026-04-01 | 799.44 |
| 2026-02-03 | 2026-02-16 | 1.63 |
| 2026-01-31 | 2026-02-02 | 815.06 |
| 2026-01-29 | 2026-01-30 | 975.16 |
| 2026-01-18 | 2026-01-20 | 103.65 |
| 2025-12-30 | 2025-12-30 | 4.2 |
| 2025-12-24 | 2025-12-29 | 218.16 |
| 2025-12-15 | 2025-12-23 | 313.22 |
| 2025-12-06 | 2025-12-11 | 0.3 |
| 2025-12-05 | 2025-12-05 | 656.76 |
| 2025-12-01 | 2025-12-04 | 657.07 |
| 2025-11-28 | 2025-11-30 | 656.17 |
| 2025-11-25 | 2025-11-27 | 409.17 |
| 2025-11-20 | 2025-11-24 | 481.28 |
| 2025-11-07 | 2025-11-19 | 6.83 |
| 2025-11-06 | 2025-11-06 | 359.83 |
| 2025-11-02 | 2025-11-05 | 359.38 |
| 2025-10-30 | 2025-11-01 | 353.0 |
| 2025-10-11 | 2025-10-24 | 475.55 |
| 2025-10-02 | 2025-10-10 | 854.22 |
| 2025-09-30 | 2025-10-01 | 853.12 |
| 2025-09-28 | 2025-09-29 | 853.14 |
| 2025-08-28 | 2025-08-28 | 382.22 |
| 2025-08-27 | 2025-08-27 | 1.22 |
| 2025-08-17 | 2025-08-26 | 18.41 |
| 2025-08-08 | 2025-08-16 | 0.12 |
| 2025-08-06 | 2025-08-07 | 60.14 |
| 2025-08-01 | 2025-08-05 | 86.24 |
| 2025-07-28 | 2025-07-31 | 85.0 |
| 2025-07-09 | 2025-07-23 | 415.65 |
| 2025-07-08 | 2025-07-08 | 929.87 |
| 2025-07-05 | 2025-07-07 | 1381.12 |
| 2025-07-03 | 2025-07-04 | 965.47 |
| 2025-07-01 | 2025-07-02 | 967.12 |
| 2025-06-30 | 2025-06-30 | 962.82 |
| 2025-06-28 | 2025-06-29 | 960.9 |
| 2025-06-15 | 2025-06-27 | 452.9 |
| 2025-05-29 | 2025-06-14 | 7.3 |
| 2025-05-28 | 2025-05-28 | 2.64 |
| 2025-05-17 | 2025-05-20 | 909.34 |
| 2025-05-01 | 2025-05-16 | 480.68 |
| 2025-04-30 | 2025-04-30 | 480.42 |
| 2025-04-28 | 2025-04-29 | 480.0 |
| 2025-04-17 | 2025-04-23 | 198.09 |
| 2025-02-22 | 2025-02-24 | 3.96 |
| 2025-02-21 | 2025-02-21 | 413.54 |
| 2025-02-18 | 2025-02-20 | 409.58 |
| 2025-01-30 | 2025-02-05 | 0.02 |
| 2025-01-10 | 2025-01-15 | 339.86 |
| 2025-01-01 | 2025-01-09 | 2.65 |
| 2024-12-30 | 2024-12-31 | 165.01 |
| 2024-12-17 | 2024-12-29 | 1.01 |
| 2024-12-08 | 2024-12-16 | 328.63 |
| 2024-12-03 | 2024-12-07 | 327.28 |
| 2024-11-23 | 2024-12-02 | 2.51 |
| 2024-11-22 | 2024-11-22 | 261.95 |
| 2024-11-17 | 2024-11-21 | 259.44 |
| 2024-09-29 | 2024-11-16 | 0.17 |
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.
BimmerService, UAB (code 305650478) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €77.8K, up 14.5% year on year and 92.9% over two years, after €67.9K in 2024 and €40.3K in 2023. Despite the stronger top line, profitability remained negative: net loss narrowed to €20.0K in 2025 from €29.1K in 2024, compared with a €18.1K loss in 2023. The 2025 profit margin improved to -25.8%, indicating a smaller loss relative to sales. The balance sheet remained under pressure, with total assets falling to €7.2K at the end of 2025 from €17.5K in 2024, while equity stayed negative at -€94.0K and liabilities rose to €101.2K. The company generated €38.9K revenue per employee and a loss of €10.0K per employee. Asset turnover was 10.85x, showing high revenue generation relative to the small asset base, while return ratios are distorted by negative equity and the very limited balance sheet size.