Bilmega - Company finances
|
EUR
|
2023
From: 2023-08-08
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 | 7,651 | 243,933 | 459,798 |
| Profit before tax | -294 | 65,108 | 21,000 |
| Net profit | -294 | 61,853 | 17,640 |
| Equity | -293 | 59,153 | 76,793 |
| Liabilities | 10,966 | 4,562 | 36,202 |
| Non-current assets | 0 | 0 | 6,296 |
| Current assets | 10,673 | 63,715 | 106,699 |
| Total assets | 10,673 | 63,715 | 112,995 |
|
Taxes paid
|
|||
| STI taxes | 1,047 | 14,538 | 12,054 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +3088.2% | +88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 97.1% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.6% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 25.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 26.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 243,933 | 172,422 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bilmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-08-31 | 45.39 |
| 2024-06-03 | 2024-06-30 | 45.39 |
| 2024-05-02 | 2024-05-31 | 45.39 |
| 2024-04-03 | 2024-04-30 | 45.39 |
| 2024-01-03 | 2024-03-31 | 45.39 |
| 2023-11-03 | 2023-12-31 | 45.39 |
| 2023-09-01 | 2023-09-30 | 45.39 |
Bilmega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 848.1 |
| 2026-05-08 | 2026-05-12 | 844.46 |
| 2025-09-19 | 2025-09-23 | 975.38 |
| 2025-02-25 | 2025-02-25 | 0.01 |
| 2024-09-30 | 2024-10-16 | 3.4 |
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.
Bilmega, UAB (code 306375469) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €459.8K, up 88.5% year on year, and reported net profit of €17.6K, with a profit margin of 3.8%. The business showed a strong turnaround over the 2023–2025 period: in 2023, with only a 145-day reporting period, it recorded revenue of €7.7K and a net loss of €294; in 2024, revenue rose to €243.9K and net profit reached €61.9K; in 2025, sales increased further while profitability moderated from the prior year. At the end of 2025, total assets stood at €113.0K, including €6.3K in long-term assets and €106.7K in short-term assets. Equity was €76.8K and liabilities €36.2K, indicating a solid equity position and a debt-to-equity ratio of 0.47. Return on equity was 23.0% and return on assets 15.6%. Revenue per employee was €229.9K and profit per employee €8.8K.