BFMG - 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 | 64,610 | 100,572 | 142,895 | 110,607 | 138,524 | 139,877 | 133,988 | 110,193 |
| Profit before tax | 928 | 12,907 | 7,208 | 9,898 | 19,188 | -61,801 | -788 | 11,514 |
| Net profit | 886 | 12,262 | 6,827 | 9,403 | 18,229 | -61,801 | -788 | 10,961 |
| Equity | 27,160 | 39,421 | 46,453 | 55,856 | 74,085 | 12,284 | 11,496 | 22,457 |
| Liabilities | 64,108 | 63,031 | 66,171 | 46,248 | 36,426 | 127,139 | 99,456 | 70,560 |
| Non-current assets | 71,343 | 62,069 | 49,301 | 42,426 | 17,134 | 105,716 | 85,597 | 67,365 |
| Current assets | 17,695 | 38,936 | 62,323 | 58,701 | 92,456 | 31,499 | 23,913 | 24,346 |
| Total assets | 89,038 | 101,005 | 111,624 | 101,127 | 109,590 | 137,215 | 109,510 | 91,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,944 | 44,638 | 23,120 |
| Social insurance contributions | - | - | - | - | - | 23,687 | 19,839 | 6,631 |
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Financial indicators
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| Revenue change y/y | -7.5% | +55.7% | +42.1% | -22.6% | +25.2% | +1.0% | -4.2% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 12.1% | 6.1% | 9.3% | 16.6% | -45.0% | -0.7% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 31.1% | 14.7% | 16.8% | 24.6% | -503.1% | -6.9% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 12.2% | 4.8% | 8.5% | 13.2% | -44.2% | -0.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 12.8% | 5.0% | 8.9% | 13.9% | -44.2% | -0.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.6 | 1.4 | 0.8 | 0.5 | 10.3 | 8.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,076 | 9,892 | 19,267 | 19,810 | 27,705 | 26,643 | 31,527 | 27,548 |
Sales revenue
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BFMG - Social security debts
The company had no debts to Sodra
BFMG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 9.23 |
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.
BFMG, UAB (company code 148523278) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €110.2K in revenue, which was 17.8% lower year on year and 21.2% below the 2023 level of €139.9K. Even with lower turnover, profitability improved materially: net profit reached €11.0K in 2025, compared with a loss of €788 in 2024 and a loss of €61.8K in 2023. This lifted the profit margin to 9.9% after negative margins in the previous two years. The balance sheet also strengthened, with equity rising to €22.5K from €11.5K in 2024, while liabilities declined to €70.6K from €99.5K. Total assets amounted to €91.7K in 2025, down from €109.5K a year earlier and €137.2K in 2023. Key ratios show a debt-to-equity ratio of 3.14, an equity ratio of 24.5%, asset turnover of 1.20x, ROE of 48.8% and ROA of 11.9%. Revenue per employee was €27.5K and profit per employee €2.7K.