BMTech - Company finances
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EUR
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2021
From: 2021-11-22
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 | - | 6,600 | 7,200 | 455 | 260 |
| Profit before tax | -247 | 754 | 5,732 | -590 | -203 |
| Net profit | -247 | 716 | 5,595 | -590 | -203 |
| Equity | 753 | 1,469 | 1,065 | 474 | 271 |
| Liabilities | 0 | -310 | 294 | 30 | 15 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 753 | 1,159 | 1,359 | 504 | 286 |
| Total assets | 753 | 1,159 | 1,359 | 504 | 286 |
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Taxes paid
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| STI taxes | - | - | 37 | 137 | - |
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Financial indicators
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| Revenue change y/y | - | - | +9.1% | -93.7% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.8% | 61.8% | 411.7% | -117.1% | -71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | 48.7% | 525.4% | -124.5% | -74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.8% | 77.7% | -129.7% | -78.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.4% | 79.6% | -129.7% | -78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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BMTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-01 | 2021-12-31 | 13.44 |
BMTech - 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.