BKF - 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 | 40,943 | 72,099 | 67,092 | 101,960 | 119,429 | 117,678 | 147,135 | 125,316 |
| Profit before tax | -3,568 | 305 | -4,919 | 1,143 | 485 | 8,936 | 11,981 | 6,321 |
| Net profit | -3,568 | 291 | -4,919 | 1,092 | 463 | 8,782 | 11,919 | 5,942 |
| Equity | 3,620 | 5,421 | 502 | 1,594 | 2,057 | 10,840 | 22,759 | 28,700 |
| Liabilities | 14,889 | 44,487 | 0 | 40,882 | 45,855 | 43,307 | 50,678 | 60,308 |
| Non-current assets | 5,437 | 4,813 | 4,813 | 4,118 | 3,580 | 1,318 | 944 | 602 |
| Current assets | 12,812 | 45,095 | 37,225 | 38,358 | 44,332 | 52,829 | 72,493 | 88,406 |
| Total assets | 18,249 | 49,908 | 42,038 | 42,476 | 47,912 | 54,147 | 73,437 | 89,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,485 | 27,519 | 24,321 |
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Financial indicators
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| Revenue change y/y | -33.8% | +76.1% | -6.9% | +52.0% | +17.1% | -1.5% | +25.0% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 0.6% | -11.7% | 2.6% | 1.0% | 16.2% | 16.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.6% | 5.4% | -979.9% | 68.5% | 22.5% | 81.0% | 52.4% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 0.4% | -7.3% | 1.1% | 0.4% | 7.5% | 8.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 0.4% | -7.3% | 1.1% | 0.4% | 7.6% | 8.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 8.2 | - | 25.6 | 22.3 | 4.0 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,426 | 24,033 | 22,364 | 33,987 | 39,810 | 52,301 | 55,175 | 41,772 |
Sales revenue
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BKF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 526.64 |
BKF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-14 | 78.77 |
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.
BKF, UAB (code 152168922) is a Private Limited Liability Company engaged in the wholesale of detergents. In 2025, the company generated revenue of €125.3K and net profit of €5.9K, with a profit margin of 4.7%. Revenue declined by 14.8% year on year from €147.1K in 2024, while profit also fell from €11.9K, indicating a softer trading year after a stronger 2024 result. Over the two-year period, however, revenue remained above the 2023 level of €117.7K, and net profit was also higher than the €8.8K reported in 2023. The balance sheet expanded further in 2025, with total assets of €89.0K, equity of €28.7K and liabilities of €60.3K, compared with €73.4K, €22.8K and €50.7K in 2024. The equity ratio stood at 32.2%, debt-to-equity at 2.10, and asset turnover at 1.41x. ROE was 20.7% and ROA 6.7%. Revenue per employee reached €41.8K, while profit per employee was €2.0K.