Bamus - Company finances
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EUR
|
2023
From: 2023-10-17
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 | 16,577 | 48,639 | 94,193 |
| Profit before tax | 9,920 | 349 | 54,078 |
| Net profit | 9,920 | 332 | 50,782 |
| Equity | 10,120 | 1,452 | 52,234 |
| Liabilities | 2 | 4,240 | 45,690 |
| Non-current assets | 0 | 0 | 41,321 |
| Current assets | 10,122 | 5,692 | 56,603 |
| Total assets | 10,122 | 5,692 | 97,924 |
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Taxes paid
|
|||
| STI taxes | - | 5 | 3,111 |
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Financial indicators
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| Revenue change y/y | - | +193.4% | +93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 5.8% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 22.9% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 0.7% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 0.7% | 57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bamus - Social security debts
The amount of overdue SODRA debt for the company Bamus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-25 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-23 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 246.26 |
| 2024-02-15 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Bamus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.09 |
| 2025-04-04 | 2025-04-06 | 0.22 |
| 2025-03-22 | 2025-03-31 | 819.55 |
| 2025-03-20 | 2025-03-21 | 948.07 |
| 2025-03-19 | 2025-03-19 | 4461.2 |
| 2025-03-15 | 2025-03-18 | 4455.35 |
| 2025-03-11 | 2025-03-14 | 4882.38 |
| 2025-03-09 | 2025-03-10 | 4876.34 |
| 2025-03-07 | 2025-03-08 | 4068.28 |
| 2025-03-05 | 2025-03-06 | 4066.16 |
| 2025-03-04 | 2025-03-04 | 4065.1 |
| 2025-03-02 | 2025-03-03 | 4061.92 |
| 2025-02-27 | 2025-03-01 | 4059.8 |
| 2025-02-26 | 2025-02-26 | 4058.74 |
| 2025-02-23 | 2025-02-25 | 3944.0 |
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.
Bamus, MB (code 306570088) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €94.2K and net profit of €50.8K, resulting in a strong profit margin of 53.9%. Revenue increased by 93.7% year on year, extending the growth seen over the last three years from €16.6K in 2023 to €48.6K in 2024 and then to €94.2K in 2025. Profitability was more volatile: net profit was €9.9K in 2023, fell to €332 in 2024, and then recovered sharply in 2025. At year-end 2025, total assets stood at €97.9K, supported by equity of €52.2K and liabilities of €45.7K. The equity ratio was 53.3%, debt to equity was 0.87, and asset turnover was 0.96x. Return on equity was 97.2% and return on assets was 51.9%, reflecting efficient use of the company’s asset base in 2025.