Bimotive - Company finances
|
EUR
|
2024
From: 2024-11-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,200 | 9,269 |
| Profit before tax | - | - |
| Net profit | 42 | 142 |
| Equity | 1,042 | 1,184 |
| Liabilities | 2,252 | 260 |
| Non-current assets | 0 | 1,400 |
| Current assets | 17,407 | 44 |
| Total assets | 17,407 | 1,444 |
|
Taxes paid
|
||
| STI taxes | - | 52 |
|
Financial indicators
|
||
| Revenue change y/y | - | +321.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.5% |
| 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. | 2.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,200 | 9,269 |
Sales revenue
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Bimotive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 72.18 |
| 2026-08-23 | 2026-08-23 | 72.18 |
| 2026-08-19 | 2026-08-19 | 72.18 |
| 2026-07-19 | 2026-08-13 | 2.23 |
| 2026-07-16 | 2026-07-17 | 2.23 |
| 2026-06-16 | 2026-06-17 | 2.23 |
| 2026-03-27 | 2026-03-27 | 2.14 |
| 2026-03-17 | 2026-03-18 | 2.14 |
| 2026-02-18 | 2026-03-11 | 9.41 |
| 2026-01-21 | 2026-02-17 | 4.56 |
| 2026-01-16 | 2026-01-20 | 4.37 |
| 2026-01-01 | 2026-01-05 | 14.07 |
| 2025-12-16 | 2025-12-30 | 14.07 |
| 2025-11-18 | 2025-12-15 | 9.22 |
| 2025-10-23 | 2025-11-17 | 4.37 |
| 2025-10-16 | 2025-10-22 | 4.17 |
| 2025-09-16 | 2025-09-30 | 9.02 |
| 2025-09-07 | 2025-09-15 | 4.17 |
| 2025-08-31 | 2025-09-03 | 4.17 |
| 2025-08-19 | 2025-08-29 | 4.17 |
| 2025-07-24 | 2025-08-07 | 19.72 |
| 2025-07-16 | 2025-07-23 | 19.48 |
| 2025-06-17 | 2025-07-15 | 14.63 |
| 2025-06-11 | 2025-06-16 | 9.78 |
| 2025-06-08 | 2025-06-09 | 9.78 |
| 2025-05-16 | 2025-06-04 | 9.78 |
| 2025-05-04 | 2025-05-15 | 4.93 |
| 2025-05-01 | 2025-05-01 | 4.93 |
| 2025-04-30 | 2025-04-30 | 4.85 |
| 2025-04-24 | 2025-04-29 | 4.93 |
| 2025-04-16 | 2025-04-23 | 4.85 |
| 2025-03-18 | 2025-03-25 | 4.55 |
| 2025-03-03 | 2025-03-03 | 9.70 |
| 2025-02-18 | 2025-02-26 | 9.70 |
| 2025-01-16 | 2025-02-17 | 4.85 |
| 2024-12-17 | 2024-12-17 | 4.85 |
Bimotive - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bimotive is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 0.47 |
| 2026-08-16 | 2026-08-19 | 0.11 |
| 2026-07-17 | 2026-08-15 | 2.11 |
| 2026-06-28 | 2026-07-16 | 0.11 |
| 2026-03-19 | 2026-06-05 | 2.0 |
| 2026-02-21 | 2026-03-11 | 8.0 |
| 2025-12-05 | 2026-01-05 | 4.0 |
| 2025-11-06 | 2025-12-04 | 20.0 |
| 2025-10-10 | 2025-11-05 | 16.0 |
| 2025-09-26 | 2025-10-09 | 12.0 |
| 2025-09-12 | 2025-09-25 | 4.0 |
| 2025-08-08 | 2025-08-08 | 4.0 |
| 2025-07-09 | 2025-07-22 | 16.0 |
| 2025-06-06 | 2025-07-08 | 12.0 |
| 2025-05-07 | 2025-06-05 | 8.0 |
| 2025-04-08 | 2025-05-06 | 4.0 |
| 2025-03-12 | 2025-03-17 | 2.0 |
| 2025-02-13 | 2025-02-27 | 8.0 |
| 2025-01-09 | 2025-02-12 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.