Bumerang transport, UAB - financials and debts

Company age: 1 y. 0 mo.

Update

Bumerang transport - Company finances

EUR
2025
From: 2025-10-03
To: 2025-12-31
Financial data
Sales revenue 215,523
Profit before tax 124,800
Net profit 117,311
Equity 132,311
Liabilities 96,210
Non-current assets 9,634
Current assets 218,887
Total assets 228,521
Taxes paid
STI taxes 499
Social insurance contributions 5,084
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,921

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bumerang transport - Social security debts

The amount of overdue SODRA debt for the company Bumerang transport as of the last working day is: 10,046 €

From To Debt, €
2026-10-07 2026-10-09 10046.08
2026-10-03 2026-10-05 10046.08
2026-09-26 2026-09-28 10046.08
2026-09-20 2026-09-21 10046.08
2026-09-17 2026-09-17 10046.08
2026-09-16 2026-09-16 10208.14
2026-09-05 2026-09-15 6732.63
2026-08-23 2026-09-02 6732.63
2026-08-18 2026-08-19 6732.63
2026-08-07 2026-08-17 3257.12
2026-07-31 2026-08-06 3277.76
2026-07-23 2026-07-30 3513.43
2026-07-19 2026-07-22 3475.51
2026-07-16 2026-07-17 3475.51
2026-06-16 2026-06-24 3947.68
2026-05-26 2026-05-26 1962.96
2026-05-17 2026-05-25 4288.44
2026-05-12 2026-05-14 10.37
2026-05-03 2026-05-11 10.36
2026-04-28 2026-04-29 10.36
2026-04-27 2026-04-27 4167.38
2026-04-26 2026-04-26 4146.66
2026-04-24 2026-04-25 4157.02
2026-04-20 2026-04-23 4146.66
2026-03-27 2026-03-27 2738.33
2026-03-17 2026-03-24 2738.33
2026-02-18 2026-02-23 2610.84
2026-01-16 2026-01-21 121.72

Bumerang transport - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Bumerang transport is: 74,884 €

From To Overdue, €
2026-10-01 2026-10-07 74884.1
2026-09-27 2026-09-30 74831.35
2026-09-25 2026-09-26 74500.19
2026-09-16 2026-09-24 74628.97
2026-09-01 2026-09-15 71937.16
2026-08-28 2026-08-31 71858.98
2026-08-26 2026-08-27 69128.98
2026-08-18 2026-08-25 68933.78
2026-08-14 2026-08-17 66241.97
2026-08-09 2026-08-13 64908.2
2026-08-07 2026-08-08 65396.74
2026-08-06 2026-08-06 42401.61
2026-08-05 2026-08-05 42401.61
2026-08-03 2026-08-04 42376.41
2026-07-26 2026-08-02 28051.3
2026-07-07 2026-07-25 31233.06
2026-07-06 2026-07-06 31233.06
2026-06-30 2026-07-05 31189.12
2026-06-29 2026-06-29 31192.51
2026-06-05 2026-06-28 3608.78
2026-06-04 2026-06-04 4932.65
2026-06-02 2026-06-03 4909.25
2026-06-01 2026-06-01 4919.09
2026-05-31 2026-05-31 4919.09
2026-05-29 2026-05-30 4919.09
2026-05-28 2026-05-28 4919.09
2026-05-26 2026-05-27 52.71
2026-05-25 2026-05-25 52.71
2026-05-22 2026-05-24 52.71
2026-05-20 2026-05-21 10705.18
2026-05-19 2026-05-19 14349.95
2026-05-18 2026-05-18 14349.95
2026-05-17 2026-05-17 14349.95
2026-05-14 2026-05-16 11592.73
2026-05-13 2026-05-13 11592.73
2026-05-12 2026-05-12 11592.73
2026-05-11 2026-05-11 11592.73
2026-05-10 2026-05-10 11592.73
2026-05-08 2026-05-09 12080.73
2026-05-07 2026-05-07 11592.73
2026-05-03 2026-05-06 11610.37
2026-05-01 2026-05-02 11601.36
2026-04-30 2026-04-30 11601.36
2026-04-28 2026-04-29 3656.36
2026-04-27 2026-04-27 17.18
2026-04-26 2026-04-26 17.18
2026-04-24 2026-04-25 17.18
2026-04-23 2026-04-23 1766.09
2026-04-22 2026-04-22 1766.09
2026-04-20 2026-04-21 1766.09
2026-04-17 2026-04-19 1766.09
2026-04-15 2026-04-16 21.25
2026-04-14 2026-04-14 21.25
2026-04-13 2026-04-13 21.25
2026-04-12 2026-04-12 21.25
2026-04-11 2026-04-11 2401.78
2026-04-10 2026-04-10 4651.15
2026-04-09 2026-04-09 8281.34
2026-04-08 2026-04-08 14656.78
2026-04-02 2026-04-07 27626.93
2026-04-01 2026-04-01 27671.46
2026-03-30 2026-03-31 27659.26
2026-03-27 2026-03-29 12306.47
2026-03-24 2026-03-26 12378.18
2026-03-22 2026-03-23 12336.71
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 146.74
2026-03-13 2026-03-15 143.55
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 12267.24
2026-03-02 2026-03-07 24036.38
2026-02-27 2026-03-01 12266.2
2026-02-21 2026-02-26 12266.2
2026-02-18 2026-02-20 12260.6
2026-02-03 2026-02-17 12287.27
2026-02-01 2026-02-02 12287.27
2026-01-31 2026-01-31 12287.27
2026-01-30 2026-01-30 15770.99
2026-01-29 2026-01-29 15770.08
2026-01-27 2026-01-28 3513.26
2026-01-23 2026-01-26 3509.62
2026-01-22 2026-01-22 3506.89
2026-01-20 2026-01-21 3506.89
2026-01-19 2026-01-19 3484.63
2026-01-18 2026-01-18 3484.63
2026-01-16 2026-01-17 3484.63
2026-01-15 2026-01-15 3484.63
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 17959.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.