B.G.M. - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,050,091 | 1,155,704 | 1,202,123 | 783,648 | 572,632 | 409,521 | 551,615 | 375,595 |
| Profit before tax | 8,749 | 22,260 | 81,783 | 41,295 | 46,577 | 19,467 | 39,354 | 17,928 |
| Net profit | 8,339 | 21,242 | 73,415 | 35,190 | 39,072 | 15,973 | 33,773 | 14,380 |
| Equity | 152,846 | 170,088 | 233,003 | 268,194 | 247,266 | 203,237 | 207,010 | 151,390 |
| Liabilities | 21,092 | 36,090 | 38,965 | 173,062 | 36,552 | 46,322 | 47,027 | 89,246 |
| Non-current assets | 97,173 | 90,924 | 86,565 | 86,009 | 81,679 | 75,317 | 72,339 | 70,101 |
| Current assets | 75,364 | 114,050 | 184,084 | 354,710 | 201,402 | 184,447 | 192,820 | 187,914 |
| Total assets | 172,537 | 204,974 | 270,649 | 440,719 | 283,081 | 259,764 | 265,159 | 258,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,144 | 117,767 | 103,595 |
| Social insurance contributions | - | - | - | - | - | 39,797 | 41,510 | 40,174 |
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Financial indicators
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| Revenue change y/y | -21.6% | +10.1% | +4.0% | -34.8% | -26.9% | -28.5% | +34.7% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 10.4% | 27.1% | 8.0% | 13.8% | 6.1% | 12.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 12.5% | 31.5% | 13.1% | 15.8% | 7.9% | 16.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.8% | 6.1% | 4.5% | 6.8% | 3.9% | 6.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.9% | 6.8% | 5.3% | 8.1% | 4.8% | 7.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,630 | 121,653 | 131,140 | 84,719 | 71,579 | 51,190 | 68,952 | 46,949 |
Sales revenue
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B.G.M. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 4.69 |
| 2024-04-19 | 2024-04-21 | 100.00 |
| 2024-04-16 | 2024-04-18 | 3837.67 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-08 | 0.01 |
B.G.M. - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
B.G.M., UAB (code 120808684) is a Private Limited Liability Company engaged in the manufacture of computers and peripheral equipment. In the latest financial year, 2025, the company generated revenue of €375.6K and net profit of €14.4K, with a profit margin of 3.8%. Revenue declined by 31.9% year on year after reaching €551.6K in 2024, while profit also fell from €33.8K in 2024. Over the three-year period, revenue rose from €409.5K in 2023 to €551.6K in 2024 before easing in 2025, and net profit followed the same pattern, increasing from €16.0K to €33.8K and then moderating to €14.4K. As of 2025, total assets were €258.0K, equity €151.4K and liabilities €89.2K. The equity ratio was 58.7% and debt-to-equity stood at 0.59, indicating a relatively moderate leverage position. Asset turnover was 1.46x, ROE 9.5% and ROA 5.6%. Revenue per employee was €46.9K, with profit per employee of €1.8K.