Bimmer place - Company finances
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EUR
|
2023
From: 2023-04-03
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 | 52,366 | 96,246 | 114,138 |
| Profit before tax | 4,133 | 4,510 | 29,087 |
| Net profit | 3,926 | 4,284 | 27,342 |
| Equity | 3,928 | 8,213 | 35,555 |
| Liabilities | 20,924 | 25,510 | 4,808 |
| Non-current assets | 12,266 | 8,320 | 7,530 |
| Current assets | 12,586 | 25,403 | 32,833 |
| Total assets | 24,852 | 33,723 | 40,363 |
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Taxes paid
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|||
| STI taxes | - | 4,762 | 6,550 |
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Financial indicators
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| Revenue change y/y | - | +83.8% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 12.7% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 52.2% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 4.5% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 4.7% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bimmer place - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 160.96 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2025-11-01 | 2025-11-30 | 118.42 |
| 2025-04-01 | 2025-04-30 | 77.57 |
Bimmer place - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 1434.85 |
| 2026-01-29 | 2026-02-03 | 56.27 |
| 2025-12-01 | 2025-12-29 | 0.27 |
| 2025-11-28 | 2025-11-30 | 0.16 |
| 2025-10-30 | 2025-11-25 | 0.16 |
| 2025-09-28 | 2025-10-24 | 0.16 |
| 2025-08-31 | 2025-09-23 | 0.16 |
| 2025-08-30 | 2025-08-30 | 0.04 |
| 2025-08-28 | 2025-08-29 | 149.28 |
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 place, MB (code 306288644) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €114.1K and net profit of €27.3K, compared with €96.2K revenue and €4.3K net profit in 2024. Revenue increased by 18.6% year on year and by 118.0% over two years, showing a strong expansion trend. Profitability improved markedly, with the net profit margin rising to 24.0% in 2025 from 4.5% in 2024 and 7.5% in 2023. The balance sheet also strengthened: total assets reached €40.4K, equity increased to €35.6K, and liabilities declined to €4.8K. The equity ratio was 88.1%, while debt to equity stood at 0.14, indicating a low leverage position. Return on equity was 76.9% and return on assets 67.7%, supported by an asset turnover of 2.83x. Overall, 2025 reflects faster growth, stronger earnings, and a more solid capital structure.