BMG logistics - 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 | 1,350,070 | 1,527,680 | 1,477,785 | 2,132,544 | 2,617,545 | 2,044,569 | 2,159,893 | 2,044,899 |
| Profit before tax | 32,632 | 11,963 | 76,744 | 23,814 | 14,400 | -63,972 | 32,238 | 24,120 |
| Net profit | 32,632 | 11,963 | 72,855 | 23,814 | 14,400 | -63,972 | 25,138 | 15,043 |
| Equity | 203,331 | 195,294 | 240,309 | 264,124 | 258,524 | 194,552 | 204,689 | 194,732 |
| Liabilities | 310,089 | 360,576 | 369,743 | 462,824 | 438,179 | 300,656 | - | 412,421 |
| Non-current assets | 182,575 | 200,832 | 231,960 | 308,807 | 268,702 | 179,308 | 196,917 | 243,561 |
| Current assets | 317,804 | 340,584 | 363,148 | 396,901 | 402,240 | 298,098 | 307,803 | 347,935 |
| Total assets | 500,379 | 541,416 | 595,108 | 705,708 | 670,942 | 477,406 | 504,720 | 591,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,700 | 217,528 | 326,188 |
| Social insurance contributions | - | - | - | - | - | 123,163 | 124,733 | 137,092 |
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Financial indicators
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| Revenue change y/y | -11.3% | +13.2% | -3.3% | +44.3% | +22.7% | -21.9% | +5.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 2.2% | 12.2% | 3.4% | 2.1% | -13.4% | 5.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 6.1% | 30.3% | 9.0% | 5.6% | -32.9% | 12.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.8% | 4.9% | 1.1% | 0.6% | -3.1% | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.8% | 5.2% | 1.1% | 0.6% | -3.1% | 1.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.5 | 1.8 | 1.7 | 1.5 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,705 | 74,219 | 66,919 | 78,740 | 87,494 | 77,642 | 90,309 | 74,813 |
Sales revenue
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BMG logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2024-08-19 | 2024-08-20 | 0.05 |
| 2024-07-24 | 2024-08-08 | 0.05 |
| 2024-06-18 | 2024-06-27 | 15.65 |
BMG logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-27 | 3.56 |
| 2025-02-05 | 2025-02-05 | 59.75 |
| 2025-02-02 | 2025-02-04 | 59.67 |
| 2025-02-01 | 2025-02-01 | 58.55 |
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.
BMG logistics, UAB (code 126282383) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €2.04M and net profit of €15.0K, with a profit margin of 0.7%. Revenue declined by 5.3% year on year, while the 2-year revenue change was broadly flat at 0.0%, indicating that turnover in 2025 returned close to the 2023 level after a higher 2024. Profitability also weakened from 2024, when net profit reached €25.1K, but remained above the 2023 result, when the company recorded a net loss of €64.0K. At the end of 2025, total assets amounted to €591.5K, equity stood at €194.7K, and liabilities were €412.4K. The equity ratio was 32.9%, debt-to-equity was 2.12, asset turnover was 3.46x, ROE was 7.7%, and ROA was 2.5%. Revenue per employee was €75.7K, while profit per employee was €557, reflecting a business with solid turnover but modest margin in 2025.