BMWorkshop, MB - financials and debts

Company age: 5 y. 11 mo.

Update

BMWorkshop - Company finances

EUR
2020
From: 2020-11-10
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 930 9,099 14,265 8,807 383 1,077
Profit before tax 364 -1,084 5,090 1,689 -3,224 -3,310
Net profit 364 -1,084 4,835 1,605 -3,224 -3,310
Equity 374 1,593 6,428 8,033 2,599 -711
Liabilities 110 - 0 0 814 982
Non-current assets 0 0 0 0 0 0
Current assets 484 1,807 6,428 8,033 3,413 271
Total assets 484 1,807 6,428 8,033 3,413 271
Taxes paid
STI taxes - - - 520 576 198
Financial indicators
Revenue change y/y - +878.4% +56.8% -38.3% -95.7% +181.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.2% -60.0% 75.2% 20.0% -94.5% -1221.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.3% -68.0% 75.2% 20.0% -124.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 39.1% -11.9% 33.9% 18.2% -841.8% -307.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.1% -11.9% 35.7% 19.2% -841.8% -307.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 930 9,099 10,699 8,130 383 1,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BMWorkshop - Social security debts

From To Debt, €
2022-09-16 2022-09-22 101.80
2022-09-01 2022-09-11 101.80

BMWorkshop - VMI tax arrears

From To Overdue, €
2024-10-07 2024-10-15 133.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.