Bimmer yard - Company finances
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EUR
|
2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,787,951 | 382,495 |
| Profit before tax | 86,828 | 121,425 |
| Net profit | 86,828 | 101,997 |
| Equity | 86,928 | 200,705 |
| Liabilities | 9,548 | 14,938 |
| Non-current assets | 11,582 | 20,786 |
| Current assets | 84,894 | 194,857 |
| Total assets | 96,476 | 215,643 |
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Taxes paid
|
||
| STI taxes | 23,156 | 24,723 |
| Social insurance contributions | - | 2,555 |
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Financial indicators
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| Revenue change y/y | - | -86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 124,054 |
Sales revenue
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Bimmer yard - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
Bimmer yard - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 564.56 |
| 2025-01-30 | 2025-02-01 | 564.26 |
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.
Bimmer yard, MB (code 306651412) is a Lithuanian small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 382.5K and net profit of EUR 102.0K, corresponding to a profit margin of 26.7%. Revenue declined by 86.3% year on year from EUR 2.79M in 2024, but profitability improved materially, as net profit rose from EUR 86.8K to EUR 102.0K. The balance sheet remained modest, with total assets of EUR 215.6K, equity of EUR 200.7K and liabilities of EUR 14.9K, indicating a very strong equity position and limited leverage. Key ratios for 2025 show ROE of 50.8%, ROA of 47.3%, debt-to-equity of 0.07 and asset turnover of 1.77x. The business also showed solid productivity, with revenue per employee at EUR 127.5K and profit per employee at EUR 34.0K. Overall, 2025 reflected a much smaller turnover base than 2024, but stronger earnings efficiency and a reinforced capital structure.