BMR Container - Company finances
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EUR
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2022
From: 2022-11-16
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 | - | 763,419 | 1,074,344 | 1,393,662 |
| Profit before tax | -991 | 91,359 | 923 | 210,156 |
| Net profit | -991 | 76,815 | 152 | 175,696 |
| Equity | 1,509 | 78,323 | 78,475 | 254,172 |
| Liabilities | 530 | 459,148 | 385,500 | 373,459 |
| Non-current assets | 0 | 219,913 | 198,729 | 210,502 |
| Current assets | 2,039 | 317,558 | 265,246 | 416,109 |
| Total assets | 2,039 | 537,471 | 463,975 | 626,611 |
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Taxes paid
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||||
| STI taxes | - | 72,393 | 123,241 | 216,521 |
| Social insurance contributions | - | 21,306 | 69,407 | 69,261 |
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Financial indicators
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| Revenue change y/y | - | - | +40.7% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.6% | 14.3% | 0.0% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.7% | 98.1% | 0.2% | 69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.1% | 0.0% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.0% | 0.1% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 5.9 | 4.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 166,565 | 103,969 | 139,366 |
Sales revenue
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BMR Container - Social security debts
The company had no debts to Sodra
BMR Container - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 0.97 |
| 2025-04-28 | 2025-05-20 | 0.97 |
| 2025-03-28 | 2025-04-25 | 0.97 |
| 2025-03-20 | 2025-03-24 | 0.97 |
| 2025-02-28 | 2025-03-03 | 0.97 |
| 2025-01-30 | 2025-02-25 | 0.97 |
| 2024-12-30 | 2025-01-24 | 0.97 |
| 2024-12-19 | 2024-12-27 | 0.97 |
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.
BMR Container, UAB (code 306178240) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.39M and net profit of €175.7K, with a profit margin of 12.6%. Revenue increased by 29.7% year on year and by 82.6% over two years, showing a clear upward trajectory after a much weaker 2024, when revenue reached €1.07M but net profit was only €152. In 2023, revenue stood at €763.4K and net profit at €76.8K. The balance sheet also strengthened in 2025: total assets rose to €626.6K, equity increased to €254.2K, and liabilities were €373.5K. The company reported an equity ratio of 40.6%, debt-to-equity of 1.47, asset turnover of 2.22x, ROE of 69.1%, and ROA of 28.0%. Productivity indicators were also solid, with revenue per employee at €139.4K and profit per employee at €17.6K.