BTT Group, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

BTT Group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,009,808 4,567,922 6,000,089 8,926,749 13,095,010 13,638,782 16,490,892 21,590,404
Profit before tax 153,949 190,895 120,541 289,560 357,058 25,122 -393,685 96,189
Net profit 127,640 160,138 103,532 245,410 304,046 41,773 -361,121 80,684
Equity 427,694 587,832 691,364 936,774 1,145,423 1,187,196 826,075 906,759
Liabilities 644,439 1,100,914 1,548,619 1,644,623 2,016,028 2,542,881 3,095,000 3,273,970
Non-current assets 405,183 545,539 522,823 543,170 866,562 1,108,556 962,014 785,060
Current assets 664,390 1,138,025 1,707,152 2,020,993 2,281,156 2,433,398 2,829,811 3,172,154
Total assets 1,069,573 1,683,564 2,229,975 2,564,163 3,147,718 3,541,954 3,791,825 3,957,214
Taxes paid
STI taxes - - - - - 1,423,956 1,670,999 2,401,691
Social insurance contributions - - - - - 723,888 851,654 976,563
Financial indicators
Revenue change y/y +46.8% +51.8% +31.4% +48.8% +46.7% +4.2% +20.9% +30.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.9% 9.5% 4.6% 9.6% 9.7% 1.2% -9.5% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.8% 27.2% 15.0% 26.2% 26.5% 3.5% -43.7% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 3.5% 1.7% 2.7% 2.3% 0.3% -2.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 4.2% 2.0% 3.2% 2.7% 0.2% -2.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.9 2.2 1.8 1.8 2.1 3.7 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,908 89,714 97,299 132,740 179,384 166,665 185,639 229,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BTT Group - Social security debts

From To Debt, €
2022-10-28 2022-11-14 14.45
2022-06-16 2022-06-19 47036.95

BTT Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BTT Group is: 45 €

From To Overdue, €
2026-09-02 2026-09-02 45.48
2026-08-31 2026-09-01 45.43
2026-08-28 2026-08-30 45.51
2026-08-18 2026-08-25 24.82
2026-08-14 2026-08-17 64206.38
2026-08-02 2026-08-13 24.82
2026-07-16 2026-08-01 1.93
2026-07-02 2026-07-15 604.15
2026-06-30 2026-07-01 7678.55
2026-06-28 2026-06-29 7131.0
2026-06-03 2026-06-05 20.26
2026-06-01 2026-06-02 38.49
2026-05-07 2026-05-31 18.23
2026-04-30 2026-05-06 19.28
2026-03-27 2026-04-02 1.4
2026-03-02 2026-03-02 0.09
2026-01-22 2026-01-24 1.26
2026-01-18 2026-01-21 2.61
2026-01-01 2026-01-17 1.26
2025-12-23 2025-12-29 1.26
2025-12-17 2025-12-22 468.49
2025-11-21 2025-11-24 1.53
2025-10-02 2025-10-24 3.32
2025-09-27 2025-09-29 1.17
2025-09-26 2025-09-26 1.28
2025-09-01 2025-09-25 0.11
2025-08-22 2025-08-25 413.87
2025-08-21 2025-08-21 467.05
2025-07-30 2025-08-12 11.68
2025-07-27 2025-07-29 475.56
2025-07-26 2025-07-26 528.93
2025-07-25 2025-07-25 43628.07
2025-07-22 2025-07-24 43152.51
2025-07-17 2025-07-21 63152.51
2025-07-02 2025-07-20 2204.04
2025-07-01 2025-07-01 2203.5
2025-06-30 2025-06-30 2210.74
2025-06-28 2025-06-29 43062.98
2025-06-12 2025-06-16 71593.58
2025-06-02 2025-06-10 504.39
2025-05-31 2025-06-01 483.53
2025-05-29 2025-05-30 39115.53
2025-05-28 2025-05-28 435.67
2025-05-09 2025-05-20 63376.12
2025-04-28 2025-04-28 124032.0
2025-04-17 2025-04-23 48.65
2025-04-14 2025-04-14 29334.56
2025-04-12 2025-04-13 29966.95
2025-04-11 2025-04-11 64334.56
2025-04-10 2025-04-10 64317.27
2025-04-09 2025-04-09 64031.74
2025-03-28 2025-04-07 41.28
2025-03-20 2025-03-20 17238.61
2025-03-19 2025-03-19 37228.66
2025-03-17 2025-03-18 62202.01
2025-03-15 2025-03-16 61834.38
2025-03-04 2025-03-14 32.88
2025-03-02 2025-03-03 40639.96
2025-03-01 2025-03-01 65579.0
2025-02-20 2025-02-25 463.29
2025-02-19 2025-02-19 31904.02
2025-02-17 2025-02-18 31184.17
2025-02-16 2025-02-16 61184.17
2025-02-02 2025-02-05 94.3
2025-02-01 2025-02-01 87.6
2025-01-31 2025-01-31 24908.49
2025-01-30 2025-01-30 64820.89
2025-01-23 2025-01-29 1.89
2025-01-22 2025-01-22 1.8
2024-12-31 2024-12-31 17819.99
2024-12-30 2024-12-30 47819.99
2024-12-22 2024-12-29 11.99
2024-12-21 2024-12-21 2.4
2024-12-20 2024-12-20 8147.66
2024-12-19 2024-12-19 28147.66
2024-12-18 2024-12-18 35098.62
2024-12-17 2024-12-17 55098.62
2024-12-01 2024-12-16 41.56
2024-11-28 2024-11-30 41.88
2024-11-19 2024-11-23 300.3
2024-11-17 2024-11-18 59014.3
2024-10-01 2024-10-16 0.55

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.
BTT Group, UAB (code 300665914) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €21.59M, up 30.9% year on year and 58.3% over two years. Net profit for 2025 was €80.7K, compared with a loss of €361.1K in 2024 and profit of €41.8K in 2023. The 2025 profit margin was 0.4%, after -2.2% in 2024 and 0.3% in 2023, indicating a return to profitability after a weak 2024. The balance sheet remained leveraged, with total assets of €3.96M, equity of €906.8K and liabilities of €3.27M at the end of 2025. Key ratios for 2025 include ROE of 8.9%, ROA of 2.0%, debt-to-equity of 3.61 and asset turnover of 5.46x. Revenue per employee was €229.7K, while profit per employee was €858.