Bismarck - Company finances
|
EUR
|
2023
From: 2023-11-17
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 | - | 20,928 | 22,648 |
| Profit before tax | -9 | 17,383 | 20,626 |
| Net profit | -9 | 16,514 | 19,382 |
| Equity | 91 | 16,605 | 35,926 |
| Liabilities | 9 | 26,525 | 20,720 |
| Non-current assets | 0 | 23,066 | 21,467 |
| Current assets | 100 | 20,064 | 35,179 |
| Total assets | 100 | 43,130 | 56,646 |
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Taxes paid
|
|||
| STI taxes | - | - | 1,776 |
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Financial indicators
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| Revenue change y/y | - | - | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 38.3% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 99.5% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 78.9% | 85.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 83.1% | 91.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bismarck - Social security debts
The company had no debts to Sodra
Bismarck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-02-16 | 0.06 |
| 2025-08-08 | 2025-09-14 | 0.01 |
| 2025-08-01 | 2025-08-07 | 189.51 |
| 2025-07-31 | 2025-07-31 | 189.42 |
| 2025-07-29 | 2025-07-30 | 112.54 |
| 2025-07-17 | 2025-07-28 | 106.54 |
| 2025-06-18 | 2025-06-18 | 288.72 |
| 2025-06-17 | 2025-06-17 | 279.0 |
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.
Bismarck, MB (code 306629661) is a Lithuanian small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €22.6K in revenue and €19.4K in net profit, with a profit margin of 85.6%. Revenue increased by 8.2% year on year, while profitability remained very strong. The 2024 results already showed a clear scale-up, with €20.9K in revenue and €16.5K in net profit, compared with a very small 2023 opening period of 44 days, when the company reported a €9 net loss. Over the two full reporting years, both turnover and profit expanded steadily. At the end of 2025, total assets reached €56.6K, supported by €35.9K of equity and €20.7K of liabilities. The equity ratio was 63.4%, debt-to-equity was 0.58, and asset turnover stood at 0.40x. Return on equity was 54.0% and return on assets was 34.2%, indicating efficient use of capital and assets.