BJARNUM - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
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 | 1,104,258 | 1,359,439 | 1,141,682 | 1,438,894 | 1,403,860 | 1,306,640 | 1,200,598 | 1,045,387 |
| Profit before tax | -40,173 | 17,443 | 29,747 | 45,976 | 2,909 | -41,543 | -49,237 | -72,160 |
| Net profit | -40,173 | 17,443 | 25,185 | 39,207 | 1,894 | -41,543 | -49,237 | -72,160 |
| Equity | 277,628 | 295,071 | 320,256 | 359,363 | 361,256 | 319,713 | 270,476 | 198,316 |
| Liabilities | 165,268 | 176,359 | 187,287 | 153,440 | 188,205 | 112,238 | 86,721 | 137,834 |
| Non-current assets | 7,085 | 4,031 | 13,301 | 13,353 | 13,221 | 9,287 | 5,455 | 2,133 |
| Current assets | 418,977 | 455,892 | 481,679 | 436,026 | 521,591 | 411,079 | 341,391 | 306,484 |
| Total assets | 426,062 | 459,923 | 494,980 | 449,379 | 534,812 | 420,366 | 346,846 | 308,617 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 303,379 | 278,508 | 246,886 |
| Social insurance contributions | - | - | - | - | - | 57,203 | 56,666 | 51,665 |
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Financial indicators
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| Revenue change y/y | -10.4% | +23.1% | -16.0% | +26.0% | -2.4% | -6.9% | -8.1% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 3.8% | 5.1% | 8.7% | 0.4% | -9.9% | -14.2% | -23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | 5.9% | 7.9% | 10.9% | 0.5% | -13.0% | -18.2% | -36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 1.3% | 2.2% | 2.7% | 0.1% | -3.2% | -4.1% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 1.3% | 2.6% | 3.2% | 0.2% | -3.2% | -4.1% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,215 | 169,930 | 142,710 | 164,445 | 155,984 | 145,182 | 139,876 | 130,673 |
Sales revenue
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BJARNUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 0.09 |
| 2025-08-31 | 2025-09-03 | 16.59 |
| 2025-08-19 | 2025-08-29 | 16.59 |
| 2025-07-24 | 2025-08-04 | 16.59 |
| 2025-06-17 | 2025-06-19 | 4123.51 |
| 2025-05-16 | 2025-05-25 | 4116.87 |
| 2025-03-18 | 2025-03-30 | 0.03 |
| 2025-02-18 | 2025-03-11 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2025-01-02 | 2025-01-07 | 5.55 |
| 2024-12-22 | 2024-12-31 | 5.55 |
| 2024-12-17 | 2024-12-20 | 5.55 |
| 2024-06-18 | 2024-06-19 | 5.55 |
| 2023-10-17 | 2023-10-19 | 4785.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2022-12-16 | 2022-12-27 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-06-16 | 2022-06-28 | 0.01 |
| 2022-05-17 | 2022-05-30 | 0.01 |
| 2022-04-25 | 2022-04-26 | 0.04 |
| 2022-03-16 | 2022-03-17 | 237.25 |
BJARNUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 10000.0 |
| 2026-05-31 | 2026-05-31 | 10000.0 |
| 2026-05-29 | 2026-05-30 | 10000.0 |
| 2026-05-28 | 2026-05-28 | 10000.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.13 |
| 2026-05-22 | 2026-05-24 | 0.13 |
| 2026-05-20 | 2026-05-21 | 0.13 |
| 2026-05-19 | 2026-05-19 | 0.13 |
| 2026-05-18 | 2026-05-18 | 0.13 |
| 2026-05-17 | 2026-05-17 | 0.13 |
| 2026-05-14 | 2026-05-16 | 0.13 |
| 2026-05-13 | 2026-05-13 | 0.13 |
| 2026-05-12 | 2026-05-12 | 0.13 |
| 2026-05-11 | 2026-05-11 | 0.13 |
| 2026-05-10 | 2026-05-10 | 0.13 |
| 2026-05-08 | 2026-05-09 | 0.13 |
| 2026-05-06 | 2026-05-07 | 0.13 |
| 2026-05-03 | 2026-05-05 | 0.13 |
| 2026-05-01 | 2026-05-02 | 0.13 |
| 2026-04-30 | 2026-04-30 | 0.13 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 6.72 |
| 2026-04-12 | 2026-04-12 | 6.72 |
| 2026-04-10 | 2026-04-11 | 6.72 |
| 2026-04-09 | 2026-04-09 | 6.72 |
| 2026-04-08 | 2026-04-08 | 6.72 |
| 2026-04-02 | 2026-04-07 | 6.72 |
| 2026-04-01 | 2026-04-01 | 6.72 |
| 2026-03-30 | 2026-03-31 | 6.72 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 11000.07 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.19 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.19 |
| 2026-02-01 | 2026-02-02 | 0.19 |
| 2026-01-31 | 2026-01-31 | 0.19 |
| 2026-01-29 | 2026-01-30 | 15000.19 |
| 2025-11-30 | 2025-11-30 | 4323.72 |
| 2025-11-28 | 2025-11-29 | 10212.91 |
| 2025-11-27 | 2025-11-27 | 10.01 |
| 2025-09-28 | 2025-11-26 | 3.9 |
| 2025-09-19 | 2025-09-25 | 3.9 |
| 2025-09-01 | 2025-09-08 | 4.03 |
| 2025-07-08 | 2025-07-31 | 5.88 |
| 2025-07-03 | 2025-07-07 | 3305.18 |
| 2025-06-28 | 2025-06-28 | 10162.36 |
| 2025-05-28 | 2025-05-28 | 1.74 |
| 2025-05-17 | 2025-05-27 | 3.14 |
| 2025-04-30 | 2025-05-16 | 2.37 |
| 2025-04-28 | 2025-04-29 | 4.14 |
| 2025-04-26 | 2025-04-27 | 1.77 |
| 2025-04-11 | 2025-04-25 | 4.14 |
| 2025-04-02 | 2025-04-10 | 2.37 |
| 2025-03-28 | 2025-04-01 | 4.14 |
| 2025-03-26 | 2025-03-27 | 1.77 |
| 2025-03-20 | 2025-03-25 | 2.4 |
| 2025-02-28 | 2025-02-28 | 2300.89 |
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.
BJARNUM, UAB (code 110880322) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 1.05 million, down 12.9% year on year and 20.0% over two years, indicating a steady decline from EUR 1.31 million in 2023 and EUR 1.20 million in 2024. Profitability remained negative throughout the period, with net loss widening from EUR 41.5 thousand in 2023 to EUR 49.2 thousand in 2024 and EUR 72.2 thousand in 2025. The 2025 profit margin was -6.9%. The balance sheet also weakened: total assets fell to EUR 308.6 thousand from EUR 420.4 thousand in 2023, while equity decreased to EUR 198.3 thousand and liabilities increased to EUR 137.8 thousand. Long-term assets were minimal at EUR 2.1 thousand, with most assets in short-term form. For 2025, ROE was -36.4%, ROA -23.4%, debt-to-equity 0.70, and asset turnover 3.39x. Revenue per employee was EUR 130.7 thousand, while profit per employee was negative at EUR 9.0 thousand.