Bm solutions - Company finances
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EUR
|
2023
From: 2023-01-26
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 | 120,120 | 479,330 | 1,078,980 |
| Profit before tax | - | - | - |
| Net profit | 34,756 | 31,511 | -74,143 |
| Equity | 84,756 | 116,267 | 42,124 |
| Liabilities | 3,669 | 678,918 | 807,512 |
| Non-current assets | 0 | 9,723 | 18,016 |
| Current assets | 88,425 | 785,462 | 831,620 |
| Total assets | 88,425 | 795,185 | 849,636 |
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Taxes paid
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|||
| STI taxes | 3,349 | - | 25,521 |
| Social insurance contributions | - | 15,553 | 25,122 |
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Financial indicators
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| Revenue change y/y | - | +299.0% | +125.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 4.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 27.1% | -176.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 6.6% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.8 | 19.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,640 | 119,833 | 197,815 |
Sales revenue
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Bm solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 49.22 |
| 2026-03-17 | 2026-03-27 | 49.22 |
| 2026-02-18 | 2026-03-04 | 49.23 |
| 2026-01-16 | 2026-02-05 | 49.24 |
| 2025-06-17 | 2025-07-06 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-06 | 0.15 |
| 2025-04-16 | 2025-04-30 | 0.15 |
| 2025-03-18 | 2025-04-08 | 0.17 |
| 2025-02-18 | 2025-03-04 | 0.19 |
| 2025-02-10 | 2025-02-10 | 0.21 |
| 2025-01-16 | 2025-02-03 | 0.21 |
| 2024-12-22 | 2024-12-29 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-11-18 | 2024-12-03 | 0.24 |
| 2024-10-16 | 2024-11-05 | 0.26 |
| 2024-09-17 | 2024-10-02 | 0.28 |
| 2024-08-19 | 2024-09-02 | 0.28 |
| 2024-07-29 | 2024-08-08 | 0.28 |
| 2024-07-24 | 2024-07-25 | 0.28 |
| 2023-12-18 | 2023-12-28 | 0.19 |
| 2023-11-16 | 2023-12-06 | 0.19 |
| 2023-10-24 | 2023-11-05 | 0.19 |
| 2023-10-17 | 2023-10-23 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.05 |
| 2023-08-17 | 2023-09-07 | 0.05 |
| 2023-07-26 | 2023-08-07 | 0.05 |
| 2023-07-24 | 2023-07-25 | 55.03 |
| 2023-07-18 | 2023-07-23 | 54.98 |
| 2023-06-16 | 2023-06-20 | 29.99 |
Bm solutions - 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.
Bm solutions, UAB (code 306234244), is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.08M, up 125.1% year on year and 798.2% over two years, showing a strong expansion in sales activity. At the same time, net profit turned negative at €74.1K, compared with €31.5K in 2024 and €34.8K in 2023, which reduced the profit margin to -6.9% from 6.6% in 2024 and 28.9% in 2023. Balance sheet size also increased, with total assets of €849.6K at the end of 2025, funded by €42.1K of equity and €807.5K of liabilities. The equity ratio was 5.0%, indicating a highly leveraged structure, while asset turnover stood at 1.27x. Revenue per employee was €215.8K, suggesting solid sales productivity despite the loss in the latest year. Overall, 2025 reflects rapid growth in turnover but a clear weakening in profitability and capital strength.