BM Spedition und Logistik - Company finances
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EUR
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2023
From: 2023-10-06
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 | - | 288,343 | 851,793 |
| Profit before tax | -138 | 4,895 | 15,770 |
| Net profit | -138 | 4,174 | 13,225 |
| Equity | 24,862 | 44,036 | 57,282 |
| Liabilities | 138 | 52,818 | 82,145 |
| Non-current assets | 0 | 3,453 | 1,375 |
| Current assets | 25,000 | 93,401 | 138,052 |
| Total assets | 25,000 | 96,854 | 139,427 |
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Taxes paid
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| STI taxes | - | 13,754 | 61,886 |
| Social insurance contributions | - | 28,167 | 88,801 |
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Financial indicators
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| Revenue change y/y | - | - | +195.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 4.3% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 9.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,630 | 31,354 |
Sales revenue
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BM Spedition und Logistik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 10817.88 |
| 2026-05-12 | 2026-05-14 | 64.70 |
| 2026-05-03 | 2026-05-11 | 50.39 |
| 2026-04-23 | 2026-04-26 | 50.39 |
| 2026-03-27 | 2026-03-27 | 7088.89 |
| 2026-03-17 | 2026-03-19 | 7088.89 |
| 2026-01-16 | 2026-01-18 | 1368.76 |
| 2025-10-16 | 2025-10-19 | 562.97 |
| 2025-09-16 | 2025-09-24 | 27.60 |
| 2025-08-28 | 2025-08-29 | 1066.46 |
| 2025-08-19 | 2025-08-25 | 1066.46 |
| 2025-08-04 | 2025-08-11 | 485.23 |
| 2025-07-16 | 2025-08-03 | 1718.25 |
| 2025-06-19 | 2025-07-15 | 575.08 |
| 2025-06-17 | 2025-06-18 | 8615.08 |
| 2025-05-16 | 2025-05-27 | 8078.92 |
| 2025-04-16 | 2025-04-21 | 6589.83 |
| 2025-03-18 | 2025-03-19 | 6352.08 |
| 2025-01-16 | 2025-01-23 | 2425.73 |
| 2024-12-22 | 2024-12-26 | 4317.78 |
| 2024-12-17 | 2024-12-20 | 4308.85 |
| 2024-12-06 | 2024-12-08 | 428.07 |
| 2024-12-05 | 2024-12-05 | 3421.05 |
| 2024-11-29 | 2024-12-04 | 4418.03 |
| 2024-11-18 | 2024-11-28 | 4819.15 |
| 2024-08-19 | 2024-08-21 | 3368.80 |
| 2024-07-16 | 2024-07-18 | 60.07 |
| 2024-05-17 | 2024-05-22 | 1317.76 |
| 2024-05-16 | 2024-05-16 | 1300.94 |
| 2024-04-23 | 2024-05-15 | 0.57 |
| 2024-04-17 | 2024-04-22 | 227.90 |
| 2024-02-19 | 2024-02-28 | 71.12 |
| 2024-01-16 | 2024-02-18 | 28.89 |
BM Spedition und Logistik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 616.03 |
| 2026-04-05 | 2026-04-09 | 655.64 |
| 2026-01-20 | 2026-01-24 | 20.74 |
| 2026-01-18 | 2026-01-19 | 995.14 |
| 2026-01-17 | 2026-01-17 | 6745.14 |
| 2025-08-21 | 2025-08-25 | 38.38 |
| 2025-08-19 | 2025-08-20 | 4.32 |
| 2025-08-14 | 2025-08-18 | 4.14 |
| 2025-08-12 | 2025-08-13 | 742.49 |
| 2025-08-10 | 2025-08-11 | 741.95 |
| 2025-08-07 | 2025-08-09 | 740.09 |
| 2025-08-06 | 2025-08-06 | 992.15 |
| 2025-08-01 | 2025-08-05 | 996.46 |
| 2025-07-30 | 2025-07-31 | 995.94 |
| 2025-07-28 | 2025-07-29 | 994.9 |
| 2025-07-25 | 2025-07-27 | 40.9 |
| 2025-07-16 | 2025-07-22 | 6878.95 |
| 2025-06-02 | 2025-06-05 | 50.97 |
| 2025-05-30 | 2025-06-01 | 50.94 |
| 2025-05-29 | 2025-05-29 | 50.93 |
| 2025-05-28 | 2025-05-28 | 50.88 |
| 2025-05-24 | 2025-05-27 | 50.65 |
| 2025-05-17 | 2025-05-23 | 178.0 |
| 2025-04-23 | 2025-04-23 | 4610.33 |
| 2025-04-18 | 2025-04-22 | 3496.49 |
| 2025-03-22 | 2025-04-17 | 10.98 |
| 2025-03-19 | 2025-03-21 | 2427.78 |
| 2025-03-06 | 2025-03-12 | 35.02 |
| 2025-03-05 | 2025-03-05 | 34.86 |
| 2025-03-02 | 2025-03-04 | 175.85 |
| 2025-02-28 | 2025-03-01 | 156.01 |
| 2025-02-27 | 2025-02-27 | 141.0 |
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.
BM Spedition und Logistik, UAB (code 306519097) is a Private Limited Liability Company engaged in freight transport by road. The company’s latest financial year, 2025, shows strong top-line expansion, with revenue rising to €851.8K from €288.3K in 2024, a year-on-year increase of 195.4%. Net profit also improved, reaching €13.2K in 2025 compared with €4.2K in 2024, while the profit margin remained low at 1.6%, broadly in line with 1.4% a year earlier. The business started from a very small base in 2023, when during an 86-day period it reported a net loss of €138. Balance sheet development was also positive: total assets increased to €139.4K in 2025 from €96.9K in 2024, equity rose to €57.3K, and liabilities stood at €82.1K. Key indicators point to efficient asset use and moderate leverage, with ROE at 23.1%, ROA at 9.5%, debt-to-equity at 1.43, and asset turnover at 6.11x. Revenue per employee was €31.5K in 2025.