Bmont - Company finances
|
EUR
|
2024
From: 2024-04-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 107,192 | 244,871 |
| Profit before tax | 42,076 | 74,923 |
| Net profit | 42,076 | 70,372 |
| Equity | 42,126 | 112,498 |
| Liabilities | 7,847 | 50,358 |
| Non-current assets | 1,084 | 3,217 |
| Current assets | 48,889 | 159,639 |
| Total assets | 49,973 | 162,856 |
|
Taxes paid
|
||
| STI taxes | 9,784 | 44,150 |
| Social insurance contributions | 5,258 | 13,321 |
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Financial indicators
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||
| Revenue change y/y | - | +128.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,982 | 56,509 |
Sales revenue
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Bmont - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2717.68 |
| 2026-08-23 | 2026-08-23 | 2717.68 |
| 2026-08-19 | 2026-08-19 | 2717.68 |
Bmont - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bmont is: 90 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 89.59 |
| 2026-08-27 | 2026-08-31 | 88.62 |
| 2026-08-25 | 2026-08-26 | 105.62 |
| 2026-08-13 | 2026-08-24 | 104.75 |
| 2025-12-03 | 2025-12-06 | 1.34 |
| 2025-11-27 | 2025-12-02 | 1.44 |
| 2025-11-14 | 2025-11-26 | 2.92 |
| 2025-11-06 | 2025-11-13 | 1.92 |
| 2025-11-02 | 2025-11-05 | 1836.84 |
| 2025-10-30 | 2025-11-01 | 1835.4 |
| 2025-08-01 | 2025-08-25 | 1.22 |
| 2025-07-03 | 2025-07-20 | 16.8 |
| 2025-07-01 | 2025-07-02 | 0.75 |
| 2024-12-30 | 2025-01-14 | 0.15 |
| 2024-12-06 | 2024-12-27 | 0.15 |
| 2024-12-03 | 2024-12-05 | 16.21 |
| 2024-11-28 | 2024-12-02 | 0.15 |
| 2024-08-29 | 2024-11-25 | 0.15 |
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.
Bmont, MB (code 306717652) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, it generated revenue of €244.9K and net profit of €70.4K, compared with €107.2K revenue and €42.1K net profit in 2024. Revenue increased by 128.4% year on year, while profit also grew, although the profit margin declined from 39.3% in 2024 to 28.7% in 2025 as sales expanded faster than earnings. The balance sheet strengthened during the period: total assets rose to €162.9K, equity reached €112.5K and liabilities increased to €50.4K. Equity accounted for 69.1% of assets, with a debt-to-equity ratio of 0.45. Asset turnover stood at 1.50x, ROE at 62.5% and ROA at 43.2% in 2025. Revenue per employee was €61.2K and profit per employee €17.6K, indicating solid operating productivity.