Bimmerlot - Company finances
|
EUR
|
2023
From: 2023-06-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 20,214 | 277,432 | 370,260 |
| Profit before tax | 210 | 1,495 | 18,877 |
| Net profit | 210 | 1,295 | 15,555 |
| Equity | 2,710 | 4,005 | 19,560 |
| Liabilities | 37,396 | 219,180 | 255,656 |
| Non-current assets | 0 | 1,800 | 20,443 |
| Current assets | 40,106 | 221,385 | 254,578 |
| Total assets | 40,106 | 223,185 | 275,021 |
|
Taxes paid
|
|||
| STI taxes | 229 | - | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +1272.5% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 32.3% | 79.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 54.7 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,214 | 221,946 | 170,887 |
Sales revenue
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Bimmerlot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 531.14 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2026-02-18 | 2026-03-01 | 1.49 |
| 2026-01-21 | 2026-02-02 | 1.49 |
| 2026-01-01 | 2026-01-14 | 1.31 |
| 2025-12-16 | 2025-12-30 | 1.31 |
| 2025-11-18 | 2025-11-30 | 1.31 |
| 2025-10-27 | 2025-11-06 | 1.31 |
| 2025-10-26 | 2025-10-26 | 477.26 |
| 2025-10-23 | 2025-10-25 | 478.57 |
| 2025-10-16 | 2025-10-22 | 477.26 |
| 2025-09-24 | 2025-09-28 | 150.29 |
| 2025-09-16 | 2025-09-23 | 476.27 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-08-19 | 2024-08-21 | 0.29 |
| 2024-07-24 | 2024-08-07 | 0.29 |
| 2024-05-16 | 2024-05-19 | 198.66 |
Bimmerlot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-26 | 167.72 |
| 2026-04-30 | 2026-05-14 | 0.59 |
| 2026-02-21 | 2026-02-21 | 54.27 |
| 2026-02-18 | 2026-02-20 | 16.81 |
| 2026-02-03 | 2026-02-16 | 64.69 |
| 2026-01-31 | 2026-02-02 | 64.07 |
| 2025-11-02 | 2025-11-25 | 0.6 |
| 2025-10-30 | 2025-11-01 | 785.72 |
| 2025-10-17 | 2025-10-29 | 0.72 |
| 2025-07-16 | 2025-07-23 | 65.53 |
| 2025-07-01 | 2025-07-15 | 1068.55 |
| 2025-06-17 | 2025-06-18 | 56.16 |
| 2025-04-30 | 2025-05-24 | 0.16 |
| 2025-04-28 | 2025-04-29 | 130.0 |
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.
Bimmerlot, UAB (code 306340183) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 370.3K, up 33.5% year on year, and reported net profit of EUR 15.6K. Profitability improved materially over the period: net profit rose from EUR 210 in 2023, when the reporting period covered 198 days, to EUR 1.3K in 2024 and then to EUR 15.6K in 2025. The 2025 profit margin was 4.2%, compared with 0.5% in 2024 and 1.0% in 2023. At year-end 2025, total assets stood at EUR 275.0K, supported by equity of EUR 19.6K and liabilities of EUR 255.7K. Long-term assets were EUR 20.4K and short-term assets EUR 254.6K. The company’s leverage remained elevated, with debt-to-equity at 13.07 and an equity ratio of 7.1%. Efficiency indicators were moderate, with asset turnover of 1.35x. Revenue per employee was EUR 185.1K and profit per employee EUR 7.8K in 2025.