BPA - 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 | 9,203,181 | 15,106,034 | 22,156,075 | 20,116,923 | 11,597,211 | 4,741,310 | 6,756,038 | 6,088,958 |
| Profit before tax | 479,445 | 997,119 | 2,005,974 | 1,562,216 | 1,147,534 | 199,076 | 142,756 | -52,642 |
| Net profit | 409,763 | 804,311 | 1,699,827 | 1,326,156 | 969,106 | 177,853 | 117,622 | -52,642 |
| Equity | 2,361,601 | 2,308,691 | 2,921,518 | 2,347,675 | 2,016,781 | 1,294,634 | 1,412,257 | 1,159,614 |
| Liabilities | 593,698 | 1,254,054 | 925,520 | 918,571 | 519,445 | 371,776 | 452,770 | 465,736 |
| Non-current assets | 581,644 | 493,902 | 470,521 | 401,677 | 492,817 | 412,747 | 326,532 | 244,997 |
| Current assets | 2,295,362 | 2,938,435 | 3,238,813 | 2,845,854 | 2,008,812 | 1,210,321 | 1,439,300 | 1,236,012 |
| Total assets | 2,877,006 | 3,432,337 | 3,709,334 | 3,247,531 | 2,501,629 | 1,623,068 | 1,765,832 | 1,481,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 656 | - | - |
| Social insurance contributions | - | - | - | - | - | 228,951 | 225,095 | 231,143 |
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Financial indicators
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| Revenue change y/y | +60.0% | +64.1% | +46.7% | -9.2% | -42.4% | -59.1% | +42.5% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 23.4% | 45.8% | 40.8% | 38.7% | 11.0% | 6.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 34.8% | 58.2% | 56.5% | 48.1% | 13.7% | 8.3% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.3% | 7.7% | 6.6% | 8.4% | 3.8% | 1.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 6.6% | 9.1% | 7.8% | 9.9% | 4.2% | 2.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 499,719 | 702,606 | 970,340 | 877,828 | 509,768 | 215,514 | 289,545 | 269,622 |
Sales revenue
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BPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-29 | 0.09 |
BPA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BPA, UAB (code 242134730) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €6.09M, which was 9.9% lower than in 2024, after a strong increase from €4.74M in 2023 to €6.76M in 2024. Over the two-year period, revenue still grew by 28.4%. Profitability weakened materially: net profit declined from €177.9K in 2023 to €117.6K in 2024 and turned to a net loss of €52.6K in 2025, resulting in a profit margin of -0.9%. The balance sheet remained solid, with total assets of €1.48M, equity of €1.16M and liabilities of €465.7K at the end of 2025. Equity ratio was 78.3% and debt-to-equity stood at 0.40, indicating moderate leverage. Asset turnover was 4.11x. Return on equity was -4.5% and return on assets was -3.5% in 2025. Revenue per employee reached €276.8K, while profit per employee was -€2.4K.