BOD Group - 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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Financial data
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| Sales revenue | 3,764,658 | 3,009,062 | 1,834,806 | 649,692 | 446,839 | 1,833,812 | 1,771,289 | 1,671,988 |
| Profit before tax | -223,573 | -165,817 | -209,740 | -282,249 | -121,663 | -25,646 | -152,838 | -373,307 |
| Net profit | -223,573 | -165,817 | -209,740 | -282,249 | -121,663 | -24,112 | -152,838 | -373,307 |
| Equity | 1,777,795 | 1,611,978 | 1,402,238 | 1,001,558 | 879,895 | 855,783 | 702,945 | 329,638 |
| Liabilities | 768,481 | 813,674 | 576,315 | 727,210 | 824,275 | 889,921 | 1,713,990 | 1,981,874 |
| Non-current assets | 1,624,936 | 1,420,096 | 1,260,211 | 1,289,193 | 1,207,192 | 1,216,717 | 1,811,462 | 1,589,579 |
| Current assets | 919,957 | 1,004,296 | 717,218 | 437,740 | 491,567 | 525,210 | 599,968 | 714,111 |
| Total assets | 2,544,893 | 2,424,392 | 1,977,429 | 1,726,933 | 1,698,759 | 1,741,927 | 2,411,430 | 2,303,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 386,163 | 423,692 | 375,598 |
| Social insurance contributions | - | - | - | - | - | 286,785 | 291,033 | 281,750 |
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Financial indicators
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| Revenue change y/y | +42.0% | -20.1% | -39.0% | -64.6% | -31.2% | +310.4% | -3.4% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -6.8% | -10.6% | -16.3% | -7.2% | -1.4% | -6.3% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | -10.3% | -15.0% | -28.2% | -13.8% | -2.8% | -21.7% | -113.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -5.5% | -11.4% | -43.4% | -27.2% | -1.3% | -8.6% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -5.5% | -11.4% | -43.4% | -27.2% | -1.4% | -8.6% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.7 | 0.9 | 1.0 | 2.4 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,671 | 68,001 | 65,141 | 47,830 | 16,448 | 56,862 | 56,681 | 55,733 |
Sales revenue
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BOD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.30 |
| 2026-05-12 | 2026-05-13 | 8.33 |
| 2026-05-03 | 2026-05-11 | 8.32 |
| 2026-04-24 | 2026-04-29 | 8.32 |
| 2025-10-23 | 2025-11-03 | 40.73 |
| 2025-09-16 | 2025-09-24 | 29.29 |
| 2025-08-28 | 2025-08-29 | 23845.74 |
| 2025-08-20 | 2025-08-26 | 8745.74 |
| 2025-08-19 | 2025-08-19 | 23845.74 |
| 2025-07-16 | 2025-07-16 | 23272.43 |
| 2025-06-17 | 2025-06-26 | 64.54 |
| 2025-05-16 | 2025-05-29 | 11.39 |
| 2025-05-04 | 2025-05-13 | 6.89 |
| 2025-05-01 | 2025-05-01 | 6.89 |
| 2025-04-30 | 2025-04-30 | 29.17 |
| 2025-04-24 | 2025-04-29 | 6.89 |
| 2025-04-16 | 2025-04-23 | 29.17 |
| 2025-03-21 | 2025-03-27 | 8.15 |
| 2025-01-16 | 2025-01-19 | 224.31 |
| 2024-11-20 | 2024-11-25 | 87.26 |
| 2024-11-18 | 2024-11-18 | 263.53 |
| 2024-10-24 | 2024-10-28 | 367.50 |
| 2024-10-16 | 2024-10-23 | 352.24 |
| 2024-09-18 | 2024-10-15 | 0.38 |
| 2024-09-17 | 2024-09-17 | 1307.38 |
| 2024-08-19 | 2024-08-20 | 277.12 |
| 2024-07-24 | 2024-08-13 | 7.94 |
| 2024-07-16 | 2024-07-16 | 24341.22 |
| 2024-06-18 | 2024-06-27 | 642.76 |
| 2024-05-16 | 2024-05-26 | 89.14 |
| 2024-04-23 | 2024-05-02 | 92.34 |
| 2024-04-16 | 2024-04-16 | 23937.81 |
| 2024-03-18 | 2024-03-26 | 626.20 |
| 2024-02-27 | 2024-02-27 | 13692.60 |
| 2024-02-19 | 2024-02-26 | 23478.99 |
| 2024-01-23 | 2024-01-30 | 345.84 |
| 2024-01-16 | 2024-01-22 | 343.56 |
| 2023-12-18 | 2023-12-28 | 239.40 |
| 2023-11-16 | 2023-11-20 | 420.34 |
| 2023-11-10 | 2023-11-13 | 4.56 |
| 2023-10-25 | 2023-11-09 | 1.36 |
| 2023-10-17 | 2023-10-19 | 475.16 |
| 2023-09-18 | 2023-09-28 | 1329.41 |
| 2022-07-18 | 2022-08-11 | 3246.20 |
| 2022-07-13 | 2022-07-14 | 6474.39 |
| 2022-06-16 | 2022-07-12 | 6474.39 |
| 2022-06-10 | 2022-06-13 | 6649.56 |
| 2022-05-17 | 2022-06-09 | 9429.93 |
| 2022-05-13 | 2022-05-15 | 9430.16 |
| 2022-04-19 | 2022-05-12 | 12210.53 |
| 2022-04-13 | 2022-04-13 | 2400.49 |
| 2022-03-16 | 2022-04-12 | 17771.27 |
| 2022-03-14 | 2022-03-14 | 17771.27 |
| 2022-02-17 | 2022-03-13 | 17771.27 |
| 2022-02-11 | 2022-02-16 | 3673.85 |
| 2022-01-18 | 2022-02-10 | 22057.22 |
| 2022-01-14 | 2022-01-17 | 7769.05 |
| 2022-01-12 | 2022-01-13 | 22058.05 |
| 2021-12-16 | 2022-01-11 | 24838.42 |
| 2021-12-15 | 2021-12-15 | 11540.01 |
| 2021-12-13 | 2021-12-14 | 27763.38 |
| 2021-11-16 | 2021-12-12 | 27763.38 |
| 2021-11-15 | 2021-11-15 | 14040.73 |
| 2021-10-18 | 2021-11-14 | 30544.10 |
| 2021-10-15 | 2021-10-17 | 21365.63 |
| 2021-10-13 | 2021-10-14 | 33324.47 |
| 2021-09-16 | 2021-10-12 | 33324.47 |
BOD Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BOD Group is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 5.37 |
| 2026-08-26 | 2026-08-26 | 1702.65 |
| 2026-08-09 | 2026-08-25 | 785.57 |
| 2026-08-07 | 2026-08-08 | 785.36 |
| 2026-08-05 | 2026-08-06 | 784.82 |
| 2026-08-02 | 2026-08-04 | 12330.0 |
| 2026-06-30 | 2026-07-07 | 6.62 |
| 2026-06-02 | 2026-06-02 | 7.0 |
| 2026-06-01 | 2026-06-01 | 27516.52 |
| 2026-05-31 | 2026-05-31 | 27501.68 |
| 2026-05-28 | 2026-05-30 | 27479.42 |
| 2026-05-20 | 2026-05-20 | 18.4 |
| 2026-05-19 | 2026-05-19 | 150.59 |
| 2026-05-03 | 2026-05-03 | 9100.0 |
| 2026-05-01 | 2026-05-02 | 10100.0 |
| 2026-04-30 | 2026-04-30 | 15454.63 |
| 2026-04-22 | 2026-04-29 | 1.71 |
| 2026-04-19 | 2026-04-21 | 103.48 |
| 2026-04-17 | 2026-04-18 | 2.17 |
| 2026-04-03 | 2026-04-16 | 25.73 |
| 2026-04-01 | 2026-04-02 | 9788.42 |
| 2026-03-29 | 2026-03-31 | 23897.02 |
| 2026-03-21 | 2026-03-28 | 0.02 |
| 2026-03-18 | 2026-03-18 | 77.55 |
| 2026-03-17 | 2026-03-17 | 19889.21 |
| 2026-03-13 | 2026-03-16 | 48.72 |
| 2026-03-11 | 2026-03-12 | 61.62 |
| 2026-03-08 | 2026-03-10 | 19046.8 |
| 2026-03-02 | 2026-03-07 | 26250.92 |
| 2026-02-27 | 2026-03-01 | 0.46 |
| 2026-02-21 | 2026-02-26 | 1671.39 |
| 2026-02-18 | 2026-02-20 | 30.53 |
| 2026-02-14 | 2026-02-17 | 17714.3 |
| 2026-02-03 | 2026-02-16 | 26046.32 |
| 2026-01-31 | 2026-02-02 | 26626.68 |
| 2026-01-29 | 2026-01-30 | 27466.14 |
| 2026-01-20 | 2026-01-22 | 2816.19 |
| 2026-01-18 | 2026-01-19 | 2724.02 |
| 2026-01-16 | 2026-01-17 | 20224.02 |
| 2026-01-01 | 2026-01-02 | 26088.56 |
| 2025-12-22 | 2025-12-29 | 75.3 |
| 2025-12-17 | 2025-12-21 | 11227.64 |
| 2025-12-02 | 2025-12-16 | 0.11 |
| 2025-11-28 | 2025-12-01 | 25217.11 |
| 2025-11-20 | 2025-11-27 | 0.11 |
| 2025-11-18 | 2025-11-19 | 75.39 |
| 2025-11-15 | 2025-11-17 | 19919.36 |
| 2025-11-02 | 2025-11-02 | 26471.52 |
| 2025-10-30 | 2025-11-01 | 26457.76 |
| 2025-10-19 | 2025-10-20 | 167.26 |
| 2025-10-16 | 2025-10-18 | 0.28 |
| 2025-10-02 | 2025-10-10 | 22.75 |
| 2025-09-30 | 2025-10-01 | 0.36 |
| 2025-09-28 | 2025-09-29 | 27358.0 |
| 2025-09-19 | 2025-09-23 | 34.38 |
| 2025-09-14 | 2025-09-18 | 22752.34 |
| 2025-09-13 | 2025-09-13 | 24192.98 |
| 2025-08-30 | 2025-09-12 | 49.36 |
| 2025-08-29 | 2025-08-29 | 27689.08 |
| 2025-08-28 | 2025-08-28 | 27674.72 |
| 2025-08-27 | 2025-08-27 | 56.54 |
| 2025-08-22 | 2025-08-26 | 56.55 |
| 2025-07-30 | 2025-07-30 | 9.78 |
| 2025-07-29 | 2025-07-29 | 22164.11 |
| 2025-07-28 | 2025-07-28 | 29306.78 |
| 2025-07-27 | 2025-07-27 | 152.78 |
| 2025-07-20 | 2025-07-26 | 152.71 |
| 2025-07-17 | 2025-07-19 | 64.03 |
| 2025-07-16 | 2025-07-16 | 20.69 |
| 2025-07-08 | 2025-07-15 | 63.05 |
| 2025-07-06 | 2025-07-07 | 323.05 |
| 2025-07-02 | 2025-07-05 | 1523.05 |
| 2025-07-01 | 2025-07-01 | 4521.85 |
| 2025-06-29 | 2025-06-30 | 4518.25 |
| 2025-06-28 | 2025-06-28 | 27010.98 |
| 2025-06-27 | 2025-06-27 | 75.71 |
| 2025-06-22 | 2025-06-26 | 71.68 |
| 2025-06-17 | 2025-06-20 | 2381.8 |
| 2025-06-02 | 2025-06-02 | 20672.59 |
| 2025-05-30 | 2025-06-01 | 30666.81 |
| 2025-05-29 | 2025-05-29 | 30658.54 |
| 2025-05-20 | 2025-05-20 | 103.39 |
| 2025-05-19 | 2025-05-19 | 2215.87 |
| 2025-05-17 | 2025-05-18 | 23762.87 |
| 2025-05-06 | 2025-05-06 | 3045.4 |
| 2025-05-05 | 2025-05-05 | 6772.27 |
| 2025-05-03 | 2025-05-04 | 6770.45 |
| 2025-05-01 | 2025-05-02 | 6764.63 |
| 2025-04-30 | 2025-04-30 | 30075.39 |
| 2025-04-28 | 2025-04-29 | 30042.95 |
| 2025-04-11 | 2025-04-14 | 305.09 |
| 2025-04-04 | 2025-04-10 | 304.53 |
| 2025-04-03 | 2025-04-03 | 284.3 |
| 2025-04-02 | 2025-04-02 | 10400.1 |
| 2025-03-31 | 2025-04-01 | 16187.67 |
| 2025-03-28 | 2025-03-30 | 30791.61 |
| 2025-03-27 | 2025-03-27 | 96.24 |
| 2025-03-26 | 2025-03-26 | 1969.74 |
| 2025-03-22 | 2025-03-25 | 1967.27 |
| 2025-03-20 | 2025-03-21 | 1874.0 |
| 2025-03-16 | 2025-03-17 | 23816.46 |
| 2025-03-15 | 2025-03-15 | 25306.46 |
| 2025-03-02 | 2025-03-03 | 13.2 |
| 2025-03-01 | 2025-03-01 | 7.82 |
| 2025-02-28 | 2025-02-28 | 28997.56 |
| 2025-02-25 | 2025-02-27 | 22.74 |
| 2025-02-23 | 2025-02-24 | 126.53 |
| 2025-02-22 | 2025-02-22 | 127.52 |
| 2025-02-20 | 2025-02-21 | 131.36 |
| 2025-02-19 | 2025-02-19 | 127.5 |
| 2025-02-18 | 2025-02-18 | 23251.25 |
| 2025-02-16 | 2025-02-17 | 23232.5 |
| 2025-02-14 | 2025-02-15 | 23145.0 |
| 2025-01-31 | 2025-02-13 | 18.76 |
| 2025-01-30 | 2025-01-30 | 29352.68 |
| 2025-01-28 | 2025-01-29 | 18.76 |
| 2025-01-22 | 2025-01-27 | 131.49 |
| 2025-01-02 | 2025-01-21 | 15.72 |
| 2025-01-01 | 2025-01-01 | 29142.44 |
| 2024-12-31 | 2024-12-31 | 29134.58 |
| 2024-12-30 | 2024-12-30 | 29126.72 |
| 2024-12-17 | 2024-12-17 | 80.7 |
| 2024-12-15 | 2024-12-16 | 22076.26 |
| 2024-11-30 | 2024-12-03 | 99.58 |
| 2024-11-28 | 2024-11-29 | 33114.49 |
| 2024-11-20 | 2024-11-27 | 99.58 |
| 2024-11-01 | 2024-11-19 | 12.82 |
| 2024-10-15 | 2024-10-16 | 25887.02 |
| 2024-09-29 | 2024-10-13 | 15.68 |
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.
BOD Group, UAB (company code 124570216) is a private limited liability company engaged in the rental and operation of own or leased real estate. In 2025, revenue amounted to €1.67M, down 5.6% year on year and 8.8% over two years. The company recorded a net loss of €373.3K, after losses of €152.8K in 2024 and €24.1K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -22.3%. Total assets stood at €2.30M, compared with equity of €329.6K and liabilities of €1.98M. Equity represented 14.3% of assets, while the debt-to-equity ratio was 6.01 and asset turnover was 0.73x. Long-term assets were €1.59M and short-term assets €714.1K. Revenue per employee was €55.7K, while profit per employee was -€12.4K. Overall, the 2023-2025 trend shows gradually lower revenue, rising leverage, and widening losses in 2025.