Bumpt - Company finances
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EUR
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2021
From: 2021-01-05
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 | 18,868 | 32,220 | 108,881 | 80,347 | 72,235 |
| Profit before tax | 6,948 | 4,393 | 6,402 | 3,430 | 19,984 |
| Net profit | 6,948 | 4,172 | 6,022 | 3,255 | 18,683 |
| Equity | 6,998 | 11,170 | 17,192 | 10,447 | 29,130 |
| Liabilities | 2,224 | 2,521 | 24,990 | 19,691 | 10,693 |
| Non-current assets | 2,065 | 8,143 | 26,694 | 4,148 | 1,736 |
| Current assets | 7,157 | 5,548 | 15,488 | 25,836 | 38,087 |
| Total assets | 9,222 | 13,691 | 42,182 | 29,984 | 39,823 |
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Taxes paid
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| STI taxes | - | - | 4,112 | 9,415 | 12,475 |
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Financial indicators
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| Revenue change y/y | - | +70.8% | +237.9% | -26.2% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.3% | 30.5% | 14.3% | 10.9% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 37.4% | 35.0% | 31.2% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 12.9% | 5.5% | 4.1% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.8% | 13.6% | 5.9% | 4.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.5 | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bumpt - Social security debts
The company had no debts to Sodra
Bumpt - 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.
Bumpt, MB (code 305675944) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €72.2K, down 10.1% year on year and 33.7% versus 2023. Despite the lower turnover, profitability improved sharply: net profit reached €18.7K in 2025, compared with €3.3K in 2024 and €6.0K in 2023, lifting the profit margin to 25.9% from 4.1% and 5.5% in the prior two years. The balance sheet also strengthened during 2025. Total assets increased to €39.8K from €30.0K in 2024, equity rose to €29.1K, and liabilities declined to €10.7K. Long-term assets were €1.7K, while short-term assets accounted for €38.1K, indicating a highly liquid asset structure. Key ratios point to strong efficiency in 2025, with return on equity at 64.1%, return on assets at 46.9%, debt-to-equity at 0.37, and asset turnover at 1.81x. Overall, the latest year shows lower sales but much stronger earnings and a healthier capital structure.