BVN - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 807,226 | 1,069,430 | 957,467 | 860,036 | 1,304,221 | 1,547,113 | 957,819 | 1,261,717 |
| Profit before tax | 20,677 | 22,368 | 10,872 | 6,328 | 70,505 | 461,413 | -239,309 | -228,534 |
| Net profit | 17,575 | 19,013 | 9,241 | 5,379 | 59,172 | 433,041 | -239,309 | -228,534 |
| Equity | 213,803 | 199,557 | 317,398 | 322,777 | 381,949 | 786,228 | 397,286 | 154,039 |
| Liabilities | 609,392 | 580,089 | 390,162 | 241,902 | 221,065 | 346,657 | 545,491 | 763,102 |
| Non-current assets | 727,511 | 750,672 | 578,774 | 442,996 | 230,088 | 456,109 | 650,267 | 611,990 |
| Current assets | 95,684 | 118,031 | 128,786 | 121,683 | 373,557 | 676,471 | 289,708 | 298,953 |
| Total assets | 823,195 | 868,703 | 707,560 | 564,679 | 603,645 | 1,132,580 | 939,975 | 910,943 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 280,369 | 218,278 | 170,421 |
| Social insurance contributions | - | - | - | - | - | 39,497 | 46,828 | 51,426 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.3% | +32.5% | -10.5% | -10.2% | +51.6% | +18.6% | -38.1% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.2% | 1.3% | 1.0% | 9.8% | 38.2% | -25.5% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 9.5% | 2.9% | 1.7% | 15.5% | 55.1% | -60.2% | -148.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.8% | 1.0% | 0.6% | 4.5% | 28.0% | -25.0% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.1% | 1.1% | 0.7% | 5.4% | 29.8% | -25.0% | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.9 | 1.2 | 0.7 | 0.6 | 0.4 | 1.4 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,038 | 58,068 | 58,323 | 56,396 | 102,965 | 133,564 | 72,746 | 76,468 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BVN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-02 | 2026-04-14 | 15.94 |
| 2026-01-21 | 2026-02-16 | 1.40 |
| 2025-09-16 | 2025-10-14 | 0.31 |
| 2025-09-07 | 2025-09-14 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-07 | 0.31 |
| 2024-04-23 | 2024-05-14 | 1.17 |
| 2024-01-16 | 2024-02-18 | 1.80 |
| 2023-10-30 | 2023-11-13 | 1.91 |
| 2023-10-25 | 2023-10-25 | 1.91 |
| 2023-10-17 | 2023-10-17 | 50.71 |
| 2023-07-18 | 2023-07-18 | 3640.80 |
| 2023-05-02 | 2023-05-03 | 0.79 |
| 2023-04-25 | 2023-04-28 | 0.79 |
| 2023-02-27 | 2023-02-28 | 187.44 |
| 2023-02-17 | 2023-02-26 | 2.43 |
| 2023-02-06 | 2023-02-12 | 0.94 |
| 2023-01-23 | 2023-02-03 | 0.94 |
| 2022-12-20 | 2022-12-20 | 82.38 |
| 2021-11-09 | 2021-11-14 | 2.02 |
| 2021-10-18 | 2021-10-21 | 54.00 |
BVN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-14 | 2918.25 |
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.
BVN, UAB (code 136037382) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.26M, up 31.7% year on year, after a weaker 2024 when revenue fell to €957.8K from €1.55M in 2023. Profitability remained under pressure: net profit was €433.0K in 2023, then turned to a loss of €239.3K in 2024 and a loss of €228.5K in 2025. The 2025 profit margin stood at -18.1%, compared with 28.0% in 2023 and -25.0% in 2024. Total assets at year-end 2025 were €910.9K, with equity of €154.0K and liabilities of €763.1K, indicating a leveraged balance sheet and an equity ratio of 16.9%. Long-term assets amounted to €612.0K and short-term assets to €299.0K. Key efficiency indicators show asset turnover of 1.39x, ROA of -25.1% and ROE of -148.4%. Revenue per employee was €78.9K, while profit per employee was -€14.3K.