Bm motors - Company finances
|
EUR
|
2024
From: 2024-10-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 244,330 |
| Profit before tax | -828 | 2,875 |
| Net profit | -828 | 2,702 |
| Equity | -728 | 2,075 |
| Liabilities | 11,942 | 13,120 |
| Non-current assets | 0 | 0 |
| Current assets | 11,214 | 15,195 |
| Total assets | 11,214 | 15,195 |
|
Taxes paid
|
||
| STI taxes | - | 24,077 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bm motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-01 | 2025-05-31 | 72.45 |
Bm motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1011.7 |
| 2025-05-07 | 2025-05-07 | 1009.12 |
| 2025-05-05 | 2025-05-06 | 2984.12 |
| 2025-05-01 | 2025-05-04 | 2981.78 |
| 2025-04-30 | 2025-04-30 | 2981.0 |
| 2025-04-28 | 2025-04-29 | 2978.66 |
| 2025-04-27 | 2025-04-27 | 2977.88 |
| 2025-04-25 | 2025-04-26 | 6976.02 |
| 2025-04-24 | 2025-04-24 | 6882.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.