BBP - 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 | 3,189,349 | 2,664,913 | 2,740,841 | 5,859,468 | 6,628,763 | 3,367,543 | 2,984,153 | 3,283,310 |
| Profit before tax | 306,896 | - | 344,039 | 1,049,099 | 1,087,741 | 541,174 | 471,993 | 459,356 |
| Net profit | 260,885 | 275,346 | 292,579 | 890,995 | 924,831 | 459,968 | 401,094 | 385,860 |
| Equity | 499,318 | 606,792 | 806,792 | 1,697,921 | 2,322,752 | 2,766,760 | 2,407,886 | 2,793,747 |
| Liabilities | 158,225 | 277,054 | 232,029 | 314,625 | 191,854 | 59,063 | 43,113 | 74,888 |
| Non-current assets | 2,208 | 70,267 | 77,468 | 58,865 | 42,847 | 23,039 | 1,353,289 | 1,818,658 |
| Current assets | 655,335 | 813,579 | 961,353 | 1,955,670 | 2,473,320 | 2,801,271 | 1,096,924 | 1,049,239 |
| Total assets | 657,543 | 883,846 | 1,038,821 | 2,014,535 | 2,516,167 | 2,824,310 | 2,450,213 | 2,867,897 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 8,635 | - |
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Financial indicators
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| Revenue change y/y | +86.1% | -16.4% | +2.8% | +113.8% | +13.1% | -49.2% | -11.4% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 31.2% | 28.2% | 44.2% | 36.8% | 16.3% | 16.4% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 45.4% | 36.3% | 52.5% | 39.8% | 16.6% | 16.7% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 10.3% | 10.7% | 15.2% | 14.0% | 13.7% | 13.4% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | - | 12.6% | 17.9% | 16.4% | 16.1% | 15.8% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,063,116 | 940,569 | 1,370,421 | 1,714,950 | 2,093,272 | 1,122,514 | 832,795 | 1,094,437 |
Sales revenue
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BBP - Social security debts
The company had no debts to Sodra
BBP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-12 | 0.22 |
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.
BBP, UAB (code 301732682) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €3.28M and net profit of €385.9K, with a profit margin of 11.8%. Revenue increased by 10.0% year on year in 2025, while the two-year comparison shows a 2.5% decline versus 2023. Profitability remained solid across the three-year period, although the margin narrowed from 13.7% in 2023 to 13.4% in 2024 and 11.8% in 2025. The balance sheet remained conservative: total assets were €2.87M, equity €2.79M and liabilities €74.9K at the end of 2025. This resulted in a high equity ratio of 97.4% and a low debt-to-equity ratio of 0.03. Efficiency indicators were also strong, with asset turnover at 1.14x, return on equity at 13.8% and return on assets at 13.4%. Revenue per employee was €1.09M, and profit per employee was €128.6K.