Bisma - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 199,584 | 409,641 | 250,560 |
| Profit before tax | 160,571 | 212,226 | 69,479 |
| Net profit | 152,542 | 180,392 | 65,864 |
| Equity | 155,042 | 335,434 | 401,298 |
| Liabilities | 20,857 | 175,339 | 469,813 |
| Non-current assets | 32,400 | 266,325 | 616,212 |
| Current assets | 143,499 | 244,448 | 253,466 |
| Total assets | 175,899 | 510,773 | 869,678 |
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Taxes paid
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|||
| STI taxes | 21,135 | 17,846 | 14,479 |
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Financial indicators
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| Revenue change y/y | - | +105.2% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 35.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 53.8% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.4% | 44.0% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 51.8% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,584 | 409,641 | 250,560 |
Sales revenue
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Bisma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 5.01 |
| 2025-06-17 | 2025-06-19 | 4.65 |
| 2025-01-16 | 2025-01-19 | 4.30 |
| 2023-07-18 | 2023-07-19 | 5.04 |
Bisma - 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.
Bisma, UAB (code 306208833) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €250.6K and net profit of €65.9K, with a profit margin of 26.3%. Revenue decreased by 38.8% year on year from €409.6K in 2024, but remained above the 2023 level of €199.6K, indicating that the business still operated at a higher scale than two years earlier. Net profit followed a similar path: €152.5K in 2023, €180.4K in 2024 and €65.9K in 2025. At year-end 2025, total assets reached €869.7K, equity stood at €401.3K and liabilities amounted to €469.8K. Long-term assets rose to €616.2K, while short-term assets were €253.5K. Key ratios for 2025 show ROE of 16.4%, ROA of 7.6%, debt-to-equity of 1.17 and asset turnover of 0.29x. Revenue per employee was €250.6K and profit per employee was €65.9K.