BME powertech - Company finances
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EUR
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2024
From: 2024-05-13
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 | 61,030 | 21,203 |
| Profit before tax | - | - |
| Net profit | 17,284 | -7,243 |
| Equity | 19,784 | 12,541 |
| Liabilities | 25,677 | 3,200 |
| Non-current assets | 0 | 0 |
| Current assets | 45,461 | 15,741 |
| Total assets | 45,461 | 15,741 |
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Taxes paid
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||
| STI taxes | 362 | 2,408 |
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Financial indicators
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| Revenue change y/y | - | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | -46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | -57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | -34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,030 | 21,203 |
Sales revenue
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BME powertech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 623.12 |
| 2026-09-16 | 2026-09-17 | 623.12 |
| 2026-08-18 | 2026-08-19 | 17.28 |
BME powertech - 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.
BME powertech, UAB (code 306756121) is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €21.2K and recorded a net loss of €7.2K, resulting in a negative profit margin of -34.2%. Revenue fell by 65.3% year on year from €61.0K in 2024, when the company reported net profit of €17.3K and a profit margin of 28.3%. The change from profit to loss indicates a weaker operating result in 2025 compared with the previous year. At year-end 2025, total assets amounted to €15.7K, equity was €12.5K and liabilities were €3.2K, leaving an equity ratio of 79.7% and debt-to-equity of 0.26. Asset turnover stood at 1.35x, while return on equity was -57.8% and return on assets was -46.0%. Revenue per employee was €21.2K and profit per employee was -€7.2K in 2025.