BM Line - Company finances
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EUR
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2021
From: 2021-02-19
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 | 28,183 | 51,189 | 89,665 | 38,729 | 83,479 |
| Profit before tax | - | 15,064 | - | - | - |
| Net profit | 12,823 | 14,305 | 7,504 | -16,824 | 8,731 |
| Equity | 12,823 | 27,129 | 34,633 | 17,809 | 15,952 |
| Liabilities | 234 | 1,077 | 944 | 17 | 13,607 |
| Non-current assets | 5,226 | 4,671 | 4,519 | 3,841 | 3,163 |
| Current assets | 7,831 | 23,535 | 30,978 | 13,985 | 26,396 |
| Total assets | 13,057 | 28,206 | 35,497 | 17,826 | 29,559 |
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Taxes paid
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|||||
| STI taxes | - | - | 152 | 0 | 565 |
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Financial indicators
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| Revenue change y/y | - | +81.6% | +75.2% | -56.8% | +115.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 50.7% | 21.1% | -94.4% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.7% | 21.7% | -94.5% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 27.9% | 8.4% | -43.4% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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BM Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2023-09-01 | 2023-09-30 | 113.91 |
| 2023-08-01 | 2023-08-31 | 55.28 |
| 2023-03-01 | 2023-03-31 | 90.87 |
| 2023-02-01 | 2023-02-28 | 32.24 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-12-01 | 2021-12-31 | 44.81 |
BM Line - 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.
BM Line, MB (code 305702341) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €83.5K and net profit of €8.7K, which corresponds to a profit margin of 10.5%. Revenue increased by 115.5% year on year from €38.7K in 2024, while the 2-year comparison still shows a slight decline of 6.9% versus 2023 revenue of €89.7K. Profitability also improved materially after a loss of €16.8K in 2024, following profit of €7.5K in 2023. The balance sheet strengthened to €29.6K in total assets at the end of 2025, with equity of €16.0K and liabilities of €13.6K. The equity ratio was 54.0%, debt-to-equity 0.85, and asset turnover 2.82x, indicating comparatively efficient use of assets. Return on equity was 54.7% and return on assets 29.5%, supported by the recovery in earnings in 2025.