Bim tech - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,600 | 63,145 |
| Profit before tax | 21,822 | 39,882 |
| Net profit | 21,822 | 37,485 |
| Equity | 15,521 | 29,477 |
| Liabilities | 109 | 7,202 |
| Non-current assets | 3,373 | 2,282 |
| Current assets | 12,257 | 34,397 |
| Total assets | 15,630 | 36,679 |
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Taxes paid
|
||
| STI taxes | 4,558 | 10,691 |
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Financial indicators
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| Revenue change y/y | - | +128.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 139.6% | 102.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.6% | 127.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.1% | 59.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.1% | 63.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bim tech - Social security debts
The company had no debts to Sodra
Bim tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 3.0 |
| 2026-08-30 | 2026-08-31 | 1223.86 |
| 2026-08-16 | 2026-08-29 | 147.02 |
| 2026-08-02 | 2026-08-03 | 2616.18 |
| 2026-02-03 | 2026-02-16 | 326.36 |
| 2025-12-17 | 2025-12-30 | 1.8 |
| 2025-12-05 | 2025-12-16 | 1.0 |
| 2025-12-01 | 2025-12-04 | 762.48 |
| 2025-11-28 | 2025-11-30 | 761.68 |
| 2025-11-02 | 2025-11-27 | 1.48 |
| 2025-10-30 | 2025-11-01 | 1430.19 |
| 2024-09-30 | 2024-10-16 | 0.84 |
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.
Bim tech, MB (code 306651921) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €63.1K and net profit of €37.5K, which corresponds to a profit margin of 59.4%. Revenue increased strongly from €27.6K in 2024, while net profit rose from €21.8K to €37.5K over the same period. This indicates a clear expansion in operating scale and continued profitability.
The balance sheet also strengthened in 2025. Total assets reached €36.7K, compared with equity of €29.5K and liabilities of €7.2K. The equity ratio stood at 80.4%, and debt-to-equity was 0.24, showing a conservative capital structure with limited leverage. Asset turnover was 1.72x, reflecting efficient use of the asset base. Returns on equity and assets were very strong in 2025, supported by the company’s high profitability and relatively small balance sheet. Overall, Bim tech, MB showed solid growth and strong earnings generation in 2025.
The balance sheet also strengthened in 2025. Total assets reached €36.7K, compared with equity of €29.5K and liabilities of €7.2K. The equity ratio stood at 80.4%, and debt-to-equity was 0.24, showing a conservative capital structure with limited leverage. Asset turnover was 1.72x, reflecting efficient use of the asset base. Returns on equity and assets were very strong in 2025, supported by the company’s high profitability and relatively small balance sheet. Overall, Bim tech, MB showed solid growth and strong earnings generation in 2025.