BH Europa - 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 | 4,221,000 | 4,393,000 | 3,502,000 | 3,186,000 | 4,236,000 | 3,929,000 | 3,640,788 | 3,687,000 |
| Profit before tax | 2,762,000 | 938,000 | -1,474,000 | -4,018,000 | -2,010,000 | 888,000 | -2,403,547 | -5,999,000 |
| Net profit | 2,344,000 | 797,000 | -1,268,000 | -3,511,000 | -1,883,000 | 749,000 | -1,995,153 | -5,122,000 |
| Equity | 5,230,000 | 4,292,000 | 2,991,000 | -197,000 | 4,951,000 | 5,266,000 | 2,981,404 | -1,254,000 |
| Liabilities | 32,774,000 | 33,842,000 | 33,488,000 | 35,075,000 | 29,991,000 | 30,112,000 | 31,198,922 | 31,956,000 |
| Non-current assets | 41,173,000 | 40,681,000 | 38,752,000 | 36,670,000 | 36,438,000 | 37,047,000 | 36,037,725 | 31,796,000 |
| Current assets | 716,000 | 1,333,000 | 1,388,000 | 1,480,000 | 1,835,000 | 1,580,000 | 1,309,488 | 921,000 |
| Total assets | 41,889,000 | 42,014,000 | 40,140,000 | 38,150,000 | 38,273,000 | 38,627,000 | 37,347,213 | 32,717,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 335,791 | 317,139 | 438,407 |
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Financial indicators
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| Revenue change y/y | +1.2% | +4.1% | -20.3% | -9.0% | +33.0% | -7.2% | -7.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 1.9% | -3.2% | -9.2% | -4.9% | 1.9% | -5.3% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 18.6% | -42.4% | - | -38.0% | 14.2% | -66.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.5% | 18.1% | -36.2% | -110.2% | -44.5% | 19.1% | -54.8% | -138.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 21.4% | -42.1% | -126.1% | -47.5% | 22.6% | -66.0% | -162.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 7.9 | 11.2 | - | 6.1 | 5.7 | 10.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,221,000 | 4,393,000 | 3,001,629 | 2,389,560 | 4,236,000 | 3,929,000 | 3,640,788 | 3,687,000 |
Sales revenue
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BH Europa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-25 | 2022-11-27 | 100.27 |
| 2022-11-21 | 2022-11-24 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-07-25 | 2022-08-11 | 0.06 |
| 2022-05-17 | 2022-05-19 | 142.40 |
BH Europa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 8.44 |
| 2025-06-28 | 2025-06-30 | 7025.94 |
| 2024-11-22 | 2024-11-23 | 4883.39 |
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.
BH Europa, UAB (code 300059140) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.69M, up 1.3% year on year, but it posted a net loss of €5.12M and a pre-tax loss of €6.00M. This followed a profitable 2023, when revenue was €3.93M and net profit reached €749.0K, while 2024 already showed a shift to a €2.00M net loss on revenue of €3.64M. The profit margin therefore moved from 19.1% in 2023 to -54.8% in 2024 and -138.9% in 2025, indicating a sharp deterioration in operating performance. Balance sheet strength also weakened: total assets declined from €38.63M in 2023 to €32.72M in 2025, while equity fell from €5.27M to -€1.25M and liabilities remained high at €31.96M. Long-term assets dominated the asset base. Asset turnover was 0.11x in 2025, and revenue per employee was €3.69M, while profitability per employee was negative.