Bmbyggas - Company finances
|
EUR
|
2023
From: 2023-06-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 18,533 | 51,458 | 25,502 |
| Profit before tax | -769 | -10,590 | 2,760 |
| Net profit | -769 | -10,590 | 2,710 |
| Equity | -269 | -10,858 | -8,148 |
| Liabilities | 3,008 | 18,614 | 9,949 |
| Non-current assets | 458 | 359 | 259 |
| Current assets | 2,281 | 7,397 | 1,542 |
| Total assets | 2,739 | 7,756 | 1,801 |
|
Taxes paid
|
|||
| STI taxes | - | 3 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +177.7% | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | -136.5% | 150.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -20.6% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -20.6% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bmbyggas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Bmbyggas - 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.
Bmbyggas, MB (code 306333986) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €25.5K in revenue and recorded a net profit of €2.7K, corresponding to a 10.6% profit margin. This marked a recovery after 2024, when revenue reached €51.5K but the company posted a net loss of €10.6K, following a smaller 2023 period with €18.5K revenue and a €769 loss. Over the latest two years, revenue declined by 50.4% year on year in 2025, although it remained above the 2023 level on a two-year basis. The balance sheet remained tight: total assets were €1.8K at the end of 2025, compared with liabilities of €9.9K and negative equity of €8.1K. Asset turnover was high at 14.16x, reflecting a very small asset base, while return indicators should be interpreted cautiously because equity was negative. Overall, the company returned to profitability in 2025, but its balance sheet structure remained weak.