Bumadi - Company finances
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EUR
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2024
From: 2024-04-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 14,958 | 16,567 |
| Profit before tax | 343 | 295 |
| Net profit | 343 | 277 |
| Equity | 343 | 620 |
| Liabilities | 3,682 | 3,966 |
| Non-current assets | 0 | 1,090 |
| Current assets | 4,025 | 3,496 |
| Total assets | 4,025 | 4,586 |
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Taxes paid
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| STI taxes | 261 | 1,793 |
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Financial indicators
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| Revenue change y/y | - | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bumadi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Bumadi - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bumadi, MB (company code 306720050) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €16.6K, up 10.8% year on year from €15.0K in 2024. Net profit for 2025 was €277, compared with €343 in 2024, indicating that profitability softened despite higher sales. The profit margin remained modest at 1.7% in 2025, below the 2.3% recorded a year earlier. Over the two-year period, revenue showed gradual growth, while profit moved lower. The balance sheet remained small, with total assets of €4.6K at the end of 2025, including €1.1K in long-term assets and €3.5K in short-term assets. Equity increased to €620, but liabilities were still higher at €4.0K, pointing to a thin capital base. Asset turnover was strong at 3.61x, reflecting a relatively high level of revenue generated from a small asset base. Overall, the company was profitable in 2025, but on a narrow margin and with limited equity support.