Bygma - 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
|
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
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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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Financial data
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||||||||
| Sales revenue | 433,437 | 497,480 | 689,245 | 481,572 | 438,835 | 475,954 | 426,144 | 576,309 |
| Profit before tax | - | - | - | - | 22,247 | - | - | 26,393 |
| Net profit | 24,327 | 31,105 | 25,199 | 18,747 | 18,910 | 20,666 | 10,997 | 22,170 |
| Equity | 113,700 | 169,002 | 194,201 | 212,948 | 231,848 | 252,514 | 263,511 | 285,681 |
| Liabilities | 305,423 | 254,928 | 252,989 | 192,891 | 316,223 | 300,477 | 184,386 | 111,466 |
| Non-current assets | 46,696 | 55,615 | 55,590 | 48,247 | 263,119 | 289,918 | 192,279 | 127,337 |
| Current assets | 372,427 | 367,278 | 391,480 | 357,592 | 284,952 | 263,073 | 255,618 | 269,810 |
| Total assets | 419,123 | 422,893 | 447,070 | 405,839 | 548,071 | 552,991 | 447,897 | 397,147 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,724 | 73,637 | 94,189 |
| Social insurance contributions | - | - | - | - | - | 22,842 | 26,376 | 13,219 |
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Financial indicators
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| Revenue change y/y | -21.4% | +14.8% | +38.5% | -30.1% | -8.9% | +8.5% | -10.5% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 7.4% | 5.6% | 4.6% | 3.5% | 3.7% | 2.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 18.4% | 13.0% | 8.8% | 8.2% | 8.2% | 4.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.3% | 3.7% | 3.9% | 4.3% | 4.3% | 2.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | - | - | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.5 | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,267 | 93,278 | 159,058 | 156,187 | 128,438 | 118,989 | 91,316 | 141,138 |
Sales revenue
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Bygma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 1.20 |
| 2025-06-11 | 2025-06-15 | 1.20 |
| 2025-06-08 | 2025-06-09 | 1.20 |
| 2025-05-16 | 2025-06-04 | 1.20 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.85 |
| 2023-08-17 | 2023-09-14 | 0.85 |
| 2023-07-28 | 2023-08-15 | 0.85 |
| 2023-07-26 | 2023-07-27 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.87 |
| 2023-07-18 | 2023-07-23 | 0.38 |
| 2023-05-16 | 2023-07-16 | 0.38 |
| 2023-05-02 | 2023-05-14 | 0.38 |
| 2023-04-18 | 2023-04-28 | 0.38 |
| 2023-02-17 | 2023-04-13 | 0.38 |
| 2023-02-06 | 2023-02-14 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2023-01-20 | 2023-01-22 | 0.38 |
| 2022-10-28 | 2022-11-14 | 0.68 |
| 2022-09-16 | 2022-10-27 | 0.48 |
| 2022-08-23 | 2022-09-14 | 0.48 |
| 2022-07-25 | 2022-08-15 | 0.48 |
| 2022-05-17 | 2022-06-14 | 0.44 |
| 2022-04-28 | 2022-05-15 | 0.44 |
| 2022-02-18 | 2022-04-27 | 0.19 |
| 2022-01-31 | 2022-02-14 | 0.40 |
| 2021-12-17 | 2022-01-30 | 0.21 |
| 2021-11-16 | 2021-12-15 | 0.21 |
| 2021-11-05 | 2021-11-15 | 1.65 |
| 2021-10-18 | 2021-11-04 | 1.19 |
| 2021-07-28 | 2021-10-14 | 1.19 |
Bygma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 3.79 |
| 2026-06-01 | 2026-06-05 | 1.28 |
| 2026-05-28 | 2026-05-31 | 0.76 |
| 2026-03-18 | 2026-03-21 | 0.7 |
| 2026-03-11 | 2026-03-17 | 2224.11 |
| 2026-02-03 | 2026-02-21 | 2.36 |
| 2026-01-29 | 2026-02-02 | 1.56 |
| 2026-01-18 | 2026-01-24 | 1.56 |
| 2026-01-17 | 2026-01-17 | 180.86 |
| 2026-01-01 | 2026-01-16 | 1.56 |
| 2025-12-01 | 2025-12-29 | 0.86 |
| 2025-11-28 | 2025-11-30 | 0.01 |
| 2025-10-30 | 2025-11-25 | 0.01 |
| 2025-06-02 | 2025-06-06 | 7.5 |
| 2025-05-29 | 2025-06-01 | 6.3 |
| 2025-05-01 | 2025-05-24 | 6.3 |
| 2025-02-21 | 2025-02-25 | 12.4 |
| 2025-02-20 | 2025-02-20 | 1528.51 |
| 2025-02-19 | 2025-02-19 | 1524.76 |
| 2025-02-02 | 2025-02-17 | 4.35 |
| 2025-02-01 | 2025-02-01 | 4.3 |
| 2025-01-31 | 2025-01-31 | 182.62 |
| 2025-01-30 | 2025-01-30 | 181.71 |
| 2025-01-29 | 2025-01-29 | 180.14 |
| 2025-01-17 | 2025-01-28 | 1105.44 |
| 2025-01-01 | 2025-01-01 | 510.86 |
| 2024-12-31 | 2024-12-31 | 510.72 |
| 2024-12-30 | 2024-12-30 | 505.4 |
| 2024-12-19 | 2024-12-28 | 505.4 |
| 2024-12-18 | 2024-12-18 | 2309.54 |
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.
Bygma, UAB (code 123448540) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €576.3K, up 35.2% year on year and 21.1% over two years, while net profit increased to €22.2K. Profitability remained moderate, with a 3.9% profit margin in 2025, compared with 4.3% in 2023 and 2.6% in 2024. The three-year trajectory shows a decline in revenue from €476.0K in 2023 to €426.1K in 2024, followed by a recovery in 2025. Net profit followed a similar pattern, falling from €20.7K to €11.0K and then improving in 2025. At year-end 2025, total assets stood at €397.1K, equity at €285.7K and liabilities at €111.5K, indicating a strong equity position. Key ratios were solid, including ROE of 7.8%, ROA of 5.6%, a debt-to-equity ratio of 0.39 and asset turnover of 1.45x. Revenue per employee was €144.1K, with profit per employee of €5.5K.