Bymax Corp. - Company finances
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EUR
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2021
From: 2021-12-20
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 | - | 46,070 | 197,878 | 993,359 | 815,782 |
| Profit before tax | 0 | -5,591 | 4,483 | 96,641 | 32,781 |
| Net profit | 0 | -5,591 | 4,133 | 80,394 | 26,992 |
| Equity | 2,500 | -3,092 | 1,042 | 81,435 | 108,429 |
| Liabilities | 0 | 35,307 | 33,403 | 263,599 | 453,999 |
| Non-current assets | 0 | 0 | 1,049 | 3,990 | 126,813 |
| Current assets | 2,500 | 32,215 | 33,396 | 341,044 | 435,103 |
| Total assets | 2,500 | 32,215 | 34,445 | 345,034 | 561,916 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,581 | 6,892 | 33,271 |
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Financial indicators
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| Revenue change y/y | - | - | +329.5% | +402.0% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.4% | 12.0% | 23.3% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 396.6% | 98.7% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.1% | 2.1% | 8.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.1% | 2.3% | 9.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 32.1 | 3.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,326 | 98,939 | 496,680 | 362,570 |
Sales revenue
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Bymax Corp. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 595.08 |
| 2023-05-16 | 2023-05-21 | 564.56 |
| 2023-05-02 | 2023-05-15 | 34.63 |
| 2023-04-18 | 2023-04-28 | 34.63 |
| 2022-12-16 | 2022-12-27 | 1095.52 |
| 2022-11-21 | 2022-12-15 | 567.59 |
| 2022-11-17 | 2022-11-18 | 567.59 |
| 2022-10-28 | 2022-11-16 | 48.34 |
| 2022-10-18 | 2022-10-27 | 29.60 |
| 2022-10-06 | 2022-10-06 | 94.78 |
| 2022-09-26 | 2022-10-05 | 711.63 |
| 2022-09-16 | 2022-09-25 | 736.06 |
| 2022-08-23 | 2022-09-07 | 744.28 |
| 2022-08-10 | 2022-08-22 | 8.45 |
| 2022-07-25 | 2022-08-09 | 1171.79 |
| 2022-07-18 | 2022-07-24 | 1163.34 |
| 2022-06-16 | 2022-06-26 | 134.35 |
| 2022-05-24 | 2022-06-12 | 357.76 |
| 2022-05-17 | 2022-05-23 | 802.69 |
| 2022-04-25 | 2022-05-16 | 444.93 |
| 2022-04-19 | 2022-04-24 | 442.63 |
| 2022-03-16 | 2022-04-18 | 233.97 |
| 2022-02-18 | 2022-02-20 | 66.85 |
Bymax Corp. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-26 | 17792.37 |
| 2025-04-05 | 2025-04-06 | 386.77 |
| 2025-04-04 | 2025-04-04 | 593.97 |
| 2025-02-25 | 2025-02-25 | 23.18 |
| 2025-02-15 | 2025-02-21 | 507.0 |
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.
Bymax Corp., UAB (company code 305959631) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, revenue amounted to €815.8K and net profit to €27.0K, with a profit margin of 3.3%. Revenue declined by 17.9% year on year from 2024, but the 2-year comparison still shows strong expansion from €197.9K in 2023 to the 2025 level. Profitability was strongest in 2024, when net profit reached €80.4K on revenue of €993.4K, before easing in 2025. The balance sheet expanded further in 2025, with total assets of €561.9K, equity of €108.4K and liabilities of €454.0K. Key ratios point to a leveraged but still profitable structure, including ROE of 24.9%, ROA of 4.8%, debt-to-equity of 4.19 and asset turnover of 1.45x. With revenue per employee at €407.9K and profit per employee at €13.5K, the company shows solid operational productivity.