Bemolis - Company finances
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EUR
|
2023
From: 2023-07-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 16,931 | 42,304 | 41,566 |
| Profit before tax | -1,080 | 1,159 | 637 |
| Net profit | -1,080 | 1,100 | 591 |
| Equity | -1,070 | 30 | 622 |
| Liabilities | 13,180 | 9,007 | 6,655 |
| Non-current assets | 2,625 | 1,925 | 1,225 |
| Current assets | 9,485 | 7,112 | 6,052 |
| Total assets | 12,110 | 9,037 | 7,277 |
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Taxes paid
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|||
| STI taxes | - | 2,293 | 3,535 |
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Financial indicators
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| Revenue change y/y | - | +149.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 12.2% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3666.7% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 2.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 2.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 300.2 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bemolis - Social security debts
The amount of overdue SODRA debt for the company Bemolis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 257.50 |
| 2026-08-01 | 2026-08-14 | 257.50 |
| 2026-07-01 | 2026-07-31 | 177.02 |
| 2026-06-11 | 2026-06-30 | 96.54 |
| 2026-06-02 | 2026-06-10 | 177.02 |
| 2026-05-03 | 2026-06-01 | 96.54 |
| 2026-04-21 | 2026-04-30 | 16.06 |
| 2026-04-01 | 2026-04-20 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-31 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-30 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 209.40 |
| 2025-04-01 | 2025-04-30 | 136.95 |
| 2025-03-01 | 2025-03-31 | 64.50 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-03 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-02 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Bemolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.51 |
| 2025-11-14 | 2025-11-18 | 0.51 |
| 2025-10-16 | 2025-10-20 | 0.39 |
| 2025-09-05 | 2025-09-17 | 0.39 |
| 2025-07-16 | 2025-07-20 | 27.65 |
| 2025-02-20 | 2025-02-21 | 282.12 |
| 2024-05-17 | 2025-02-13 | 0.45 |
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.
Bemolis, MB (code 306364768) is a small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, the latest financial year, the company generated revenue of €41.6K and net profit of €591, resulting in a profit margin of 1.4%. Revenue declined slightly by 1.7% year on year compared with 2024, when sales reached €42.3K, but remained far above the 2023 level of €16.9K. Over the three-year period, the business moved from a net loss of €1.1K in 2023 to a profit of €1.1K in 2024 and a smaller profit in 2025. The balance sheet in 2025 showed total assets of €7.3K, equity of €622 and liabilities of €6.7K. Asset turnover was 5.71x, indicating a relatively high volume of revenue relative to the asset base. ROA was 8.1% and ROE 95.0%, although the equity base was very small. The equity ratio stood at 8.6% and debt-to-equity at 10.70, reflecting a leveraged capital structure.