BHD - 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 | 2,503,548 | 1,384,992 | 1,209,674 | 1,188,624 | 1,358,744 | 1,526,900 | 1,452,979 | 1,438,996 |
| Profit before tax | 235,827 | 55,387 | 19,089 | -21,802 | 293 | 31,403 | 22,455 | 47,568 |
| Net profit | 197,757 | 46,898 | 13,732 | -22,368 | 206 | 26,579 | 14,519 | 44,841 |
| Equity | 502,565 | 399,463 | 363,195 | 290,827 | 291,033 | 317,612 | 308,495 | 333,335 |
| Liabilities | 89,510 | 146,594 | 149,077 | 250,682 | 423,386 | 274,636 | 181,702 | 108,819 |
| Non-current assets | 11,331 | 31,009 | 9,693 | 4,411 | 2,747 | 823 | 277 | 5 |
| Current assets | 580,130 | 514,476 | 502,385 | 536,868 | 712,171 | 591,348 | 489,361 | 441,521 |
| Total assets | 591,461 | 545,485 | 512,078 | 541,279 | 714,918 | 592,171 | 489,638 | 441,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,543 | 176,450 | 157,958 |
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Financial indicators
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| Revenue change y/y | +107.9% | -44.7% | -12.7% | -1.7% | +14.3% | +12.4% | -4.8% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 8.6% | 2.7% | -4.1% | 0.0% | 4.5% | 3.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 11.7% | 3.8% | -7.7% | 0.1% | 8.4% | 4.7% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 3.4% | 1.1% | -1.9% | 0.0% | 1.7% | 1.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 4.0% | 1.6% | -1.8% | 0.0% | 2.1% | 1.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.9 | 1.5 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 910,381 | 461,664 | 403,225 | 385,504 | 652,208 | 872,514 | 726,490 | 719,498 |
Sales revenue
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BHD - Social security debts
The company had no debts to Sodra
BHD - 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.
BHD, UAB (code 300007649) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.44M and net profit of €44.8K, corresponding to a profit margin of 3.1%. Revenue decreased slightly by 1.0% year on year and was 5.8% below the 2023 level, while profitability strengthened materially over the period. Net profit rose from €26.6K in 2023 to €14.5K in 2024 and then recovered to €44.8K in 2025. The balance sheet also shows a more conservative structure: total assets declined from €592.2K in 2023 to €441.5K in 2025, equity increased to €333.3K, and liabilities fell to €108.8K. Key ratios for 2025 indicate solid efficiency and leverage, with ROE at 13.4%, ROA at 10.2%, debt-to-equity at 0.33, and asset turnover at 3.26x. Revenue per employee was €719.5K, and profit per employee was €22.4K.