BTN - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 2,649,460 | 3,029,034 | 4,160,951 | 4,761,432 | 5,605,181 | 6,166,977 | 7,075,393 | 7,947,796 |
| Profit before tax | 74,887 | 104,134 | 160,162 | 60,675 | 101,681 | 35,539 | 11,313 | 31,043 |
| Net profit | 63,895 | 86,547 | 133,234 | 46,323 | 80,515 | 28,265 | 6,285 | 19,609 |
| Equity | 538,158 | 624,705 | 765,543 | 811,866 | 892,381 | 609,892 | 616,177 | 607,551 |
| Liabilities | 693,561 | 755,464 | 865,444 | 1,088,130 | 898,699 | 863,733 | 905,299 | 1,036,457 |
| Non-current assets | 63,142 | 48,293 | 37,932 | 36,359 | 54,790 | 33,361 | 23,050 | 37,058 |
| Current assets | 1,168,104 | 1,331,026 | 1,591,973 | 1,862,568 | 1,734,442 | 1,438,395 | 1,500,350 | 1,600,174 |
| Total assets | 1,231,246 | 1,379,319 | 1,629,905 | 1,898,927 | 1,789,232 | 1,471,756 | 1,523,400 | 1,637,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,415 | 43,328 | 93,981 |
| Social insurance contributions | - | - | - | - | - | 47,018 | 50,479 | 56,989 |
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Financial indicators
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| Revenue change y/y | +7.5% | +14.3% | +37.4% | +14.4% | +17.7% | +10.0% | +14.7% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.3% | 8.2% | 2.4% | 4.5% | 1.9% | 0.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 13.9% | 17.4% | 5.7% | 9.0% | 4.6% | 1.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.9% | 3.2% | 1.0% | 1.4% | 0.5% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.4% | 3.8% | 1.3% | 1.8% | 0.6% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.1 | 1.3 | 1.0 | 1.4 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 489,128 | 472,055 | 587,431 | 554,732 | 628,616 | 813,231 | 943,386 | 1,036,665 |
Sales revenue
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BTN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.44 |
| 2026-05-17 | 2026-05-18 | 5170.13 |
| 2026-05-12 | 2026-05-14 | 0.01 |
BTN - 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.
BTN, UAB (code 300542783) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, the company generated revenue of EUR 7.95 million, up 12.3% year on year and 28.9% compared with 2023. Net profit was EUR 19.6 thousand, after EUR 6.3 thousand in 2024 and EUR 28.3 thousand in 2023, showing growth in 2025 but still a very low margin of 0.2%. Profit before tax amounted to EUR 31.0 thousand. The balance sheet remained moderately sized, with total assets of EUR 1.64 million, equity of EUR 607.6 thousand and liabilities of EUR 1.04 million in 2025. Equity accounted for 37.1% of assets, while debt to equity stood at 1.71. Asset turnover was strong at 4.85x, reflecting high revenue generation relative to the asset base. Return on equity was 3.2% and return on assets 1.2%. Revenue per employee reached EUR 1.14 million, indicating high productivity in relation to staff.