Bimmer digger - Company finances
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EUR
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2023
From: 2023-01-10
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 | 88,060 | 82,244 | 51,325 |
| Profit before tax | 6,679 | 3,520 | 621 |
| Net profit | 6,679 | 3,310 | 552 |
| Equity | 6,729 | 10,039 | 10,591 |
| Liabilities | 3,444 | 445 | 3,324 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,173 | 10,484 | 13,915 |
| Total assets | 10,173 | 10,484 | 13,915 |
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Taxes paid
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|||
| STI taxes | - | 1,029 | - |
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Financial indicators
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| Revenue change y/y | - | -6.6% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 31.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 33.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 4.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 4.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bimmer digger - Social security debts
The company had no debts to Sodra
Bimmer digger - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.01 |
| 2025-02-20 | 2025-02-20 | 15.0 |
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.
Bimmer digger, MB (code 306214409) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €51.3K and reported net profit of €552, resulting in a profit margin of 1.1%. Revenue declined by 37.6% year on year and by 41.7% over two years, showing a clear downward trajectory from €88.1K in 2023 to €82.2K in 2024 and then to €51.3K in 2025. Profitability also weakened over the period, falling from €6.7K in 2023 and €3.3K in 2024 to €552 in 2025. The balance sheet remained modest but stable: total assets increased to €13.9K in 2025, equity reached €10.6K, and liabilities were €3.3K. The equity ratio stood at 76.1%, debt to equity at 0.31, ROE at 5.2%, ROA at 4.0%, and asset turnover at 3.69x. The company operated with a relatively strong equity position and low leverage despite the decline in turnover.