BKV - 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 | 56,108 | 62,907 | 72,653 | 78,645 | 83,482 | 86,711 | 90,848 | 95,844 |
| Profit before tax | 4,151 | 6,625 | 14,777 | 10,778 | 7,318 | 5,947 | 3,957 | 3,503 |
| Net profit | 3,937 | 6,291 | 14,035 | 10,237 | 6,951 | 5,648 | 3,754 | 3,291 |
| Equity | 10,357 | 10,649 | 18,684 | 14,920 | 11,872 | 9,520 | 8,273 | 11,564 |
| Liabilities | 2,560 | 2,429 | 3,077 | 2,871 | 3,298 | 7,840 | 8,340 | 8,752 |
| Non-current assets | 1,722 | 1,040 | 2,515 | 1,761 | 851 | 780 | 1,718 | 1,217 |
| Current assets | 11,195 | 11,986 | 19,246 | 16,030 | 14,319 | 16,580 | 14,895 | 19,099 |
| Total assets | 12,917 | 13,026 | 21,761 | 17,791 | 15,170 | 17,360 | 16,613 | 20,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,265 | 23,209 | 27,794 |
| Social insurance contributions | - | - | - | - | - | 15,523 | 16,540 | 17,607 |
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Financial indicators
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| Revenue change y/y | +9.5% | +12.1% | +15.5% | +8.2% | +6.2% | +3.9% | +4.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 48.3% | 64.5% | 57.5% | 45.8% | 32.5% | 22.6% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 59.1% | 75.1% | 68.6% | 58.5% | 59.3% | 45.4% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 10.0% | 19.3% | 13.0% | 8.3% | 6.5% | 4.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 10.5% | 20.3% | 13.7% | 8.8% | 6.9% | 4.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,038 | 11,982 | 14,531 | 15,729 | 16,696 | 17,342 | 18,170 | 19,169 |
Sales revenue
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BKV - Social security debts
The company had no debts to Sodra
BKV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1608.0 |
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.
BKV, UAB (code 145904249) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €95.8K and net profit of €3.3K, corresponding to a profit margin of 3.4%. Revenue increased by 5.5% year on year and by 10.5% over two years, showing steady top-line growth. Over the same 2023–2025 period, net profit moved from €5.6K to €3.8K and then to €3.3K, indicating that profitability has narrowed despite higher turnover. The balance sheet remained small but stable: total assets were €20.3K, equity €11.6K and liabilities €8.8K in 2025. Short-term assets accounted for most of the asset base at €19.1K, while long-term assets were €1.2K. Key indicators point to efficient asset use, with asset turnover of 4.72x, equity ratio of 56.9% and debt-to-equity of 0.76. Return on equity was 28.5% and return on assets 16.2%. Revenue per employee was €19.2K and profit per employee €658.