Bakema, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Bakema - Company finances

EUR
2021
From: 2021-05-27
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 235,079 864,753 765,073 514,331 776,599
Profit before tax 18,376 47,820 14,253 -9,995 319
Net profit 18,376 47,820 12,081 -10,159 -1,622
Equity 28,376 69,973 67,054 55,895 54,273
Liabilities - 8,346 1,247 974 1,597
Non-current assets 0 0 5,721 3,375 3,000
Current assets 28,380 78,319 62,438 47,420 52,640
Total assets 28,380 78,319 68,159 50,795 55,640
Financial indicators
Revenue change y/y - +267.9% -11.5% -32.8% +51.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.7% 61.1% 17.7% -20.0% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.8% 68.3% 18.0% -18.2% -3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 5.5% 1.6% -2.0% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 5.5% 1.9% -1.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bakema - Social security debts

From To Debt, €
2026-09-01 2026-09-01 28.50
2023-07-19 2023-07-31 512.17

Bakema - 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.
Bakema, MB (code 305780087) is a Small partnership operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €776.6K, up 51.0% year on year and slightly above the 2023 level, which indicates a recovery after the weaker 2024 result. Net profit for 2025 was -€1.6K, following a profit of €12.1K in 2023 and a loss of €10.2K in 2024. The 2025 profit margin was -0.2%, showing that operations were close to break-even but remained slightly loss-making. Over the three-year period, revenue moved from €765.1K in 2023 to €514.3K in 2024 and then back to €776.6K in 2025, while profitability weakened after the positive 2023 outcome. At year-end 2025, total assets stood at €55.6K, equity at €54.3K and liabilities at €1.6K. The balance sheet remained very lightly leveraged, with an equity ratio of 97.5% and debt-to-equity of 0.03. Asset turnover was 13.96x, reflecting a high level of revenue relative to the asset base. ROE was -3.0% and ROA was -2.9% in 2025.