BMG Power Systems OÜ
Registry data
Legal status
Company ID
11725966VAT code
EE101320838Registered
28/09/2009Share capital
3,408.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
18Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
628.0KDebts
-* during past year
Taxable turnover
3.8MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 7,271,495 |
| 484,766 |
| 926,869 |
| 880,155 |
| 58,677 |
| -0.01 |
| 1.80 |
| 37.68 |
| 2,740,061 |
| 37.34 |
| 2,714,876 |
| 31.22 |
| 12.10 |
| 1,716,483 |
| 3,094,221 |
| 1,788,786 |
| 3,221,918 |
| 2023 |
|---|
| 8,745,593 |
| 514,447 |
| 603,100 |
| 560,042 |
| 32,944 |
| 0.00 |
| 1.41 |
| 26.70 |
| 2,335,451 |
| 26.22 |
| 2,292,801 |
| 29.37 |
| 6.40 |
| 2,076,526 |
| 2,927,182 |
| 2,079,877 |
| 3,195,129 |
| 2024 |
|---|
| 8,409,490 |
| 467,194 |
| 376,675 |
| 333,264 |
| 18,515 |
| 0.05 |
| 1.18 |
| 25.34 |
| 2,130,618 |
| 24.33 |
| 2,045,872 |
| 30.79 |
| 3.96 |
| 2,143,378 |
| 2,527,966 |
| 2,004,015 |
| 2,928,786 |
| 2024 |
|---|
| 8,409,490 |
| 467,194 |
| 376,675 |
| 333,264 |
| 18,515 |
| 0.05 |
| 1.18 |
| 25.34 |
| 2,130,618 |
| 24.33 |
| 2,045,872 |
| 30.79 |
| 3.96 |
| 2,143,378 |
| 2,527,966 |
| 2,004,015 |
| 2,928,786 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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