Bm servis - Company finances
|
EUR
|
2023
From: 2023-12-01
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 | 16,403 | 70,477 | 104,806 |
| Profit before tax | - | 15,572 | 40,288 |
| Net profit | 13,308 | 14,793 | 38,471 |
| Equity | 13,408 | 28,201 | 21,722 |
| Liabilities | 998 | 3,584 | 3,201 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,406 | 31,785 | 24,923 |
| Total assets | 14,406 | 31,785 | 24,923 |
|
Taxes paid
|
|||
| STI taxes | 513 | 8,692 | 28,613 |
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Financial indicators
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| Revenue change y/y | - | +329.7% | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 46.5% | 154.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 52.5% | 177.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | 21.0% | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.1% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,239 | 43,367 |
Sales revenue
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Bm servis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 50.93 |
Bm servis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 509.46 |
| 2026-05-15 | 2026-05-18 | 5773.06 |
| 2025-07-31 | 2025-07-31 | 1528.58 |
| 2025-07-30 | 2025-07-30 | 1528.17 |
| 2025-07-29 | 2025-07-29 | 1526.53 |
| 2025-06-29 | 2025-06-30 | 0.26 |
| 2025-03-19 | 2025-03-19 | 32.99 |
| 2025-02-07 | 2025-02-07 | 1945.02 |
| 2025-02-05 | 2025-02-06 | 1943.98 |
| 2025-02-04 | 2025-02-04 | 1943.46 |
| 2025-02-02 | 2025-02-03 | 1941.9 |
| 2025-01-30 | 2025-02-01 | 1940.86 |
| 2024-12-30 | 2024-12-30 | 0.98 |
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 servis, MB (code 306640106) is a Lithuanian small partnership operating as an agent in the wholesale of timber and building materials. In 2025, the latest financial year, the company generated revenue of €104.8K and net profit of €38.5K, with a profit margin of 36.7%. Revenue grew by 48.7% year on year, extending the strong expansion seen over 2023-2025, when revenue moved from €16.4K in 2023 to €70.5K in 2024 and then to €104.8K in 2025. Net profit also increased overall, from €13.3K in 2023 to €14.8K in 2024 and €38.5K in 2025. At year-end 2025, total assets were €24.9K, equity €21.7K and liabilities €3.2K, indicating a conservative balance sheet with a debt-to-equity ratio of 0.15 and an equity ratio of 87.2%. Asset turnover was 4.21x. Based on staff data, revenue per employee was €52.4K and profit per employee €19.2K. Return on equity and return on assets were both very high in 2025.