BHB PRODUCTS 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 | 3,019 | - | - | - | 342,390 | 644,817 | 410,045 | 784,863 |
| Profit before tax | 988 | -8,457 | -4,194 | -120 | 15,778 | 44,928 | 8,012 | 10,000 |
| Net profit | 963 | -8,457 | -4,194 | -120 | 11,042 | 38,189 | 6,810 | 8,400 |
| Equity | 12,452 | 3,994 | -200 | -320 | 38,844 | 77,032 | 83,842 | 93,842 |
| Liabilities | 855 | 3,583 | 6,840 | 6,840 | 44,860 | 98,035 | 41,044 | 34,509 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,895 | 5,232 | 6,804 | 6,957 |
| Current assets | 13,307 | 7,577 | 6,640 | 6,520 | 80,809 | 169,835 | 105,511 | 121,394 |
| Total assets | 13,307 | 7,577 | 6,640 | 6,520 | 83,704 | 175,067 | 112,315 | 128,351 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17 | 10,867 | 2,719 |
| Social insurance contributions | - | - | - | - | - | 60,854 | 50,833 | 75,283 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.1% | - | - | - | - | +88.3% | -36.4% | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -111.6% | -63.2% | -1.8% | 13.2% | 21.8% | 6.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | -211.7% | - | - | 28.4% | 49.6% | 8.1% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | - | - | - | 3.2% | 5.9% | 1.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | - | - | - | 4.6% | 7.0% | 2.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | - | - | 1.2 | 1.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,787 | - | - | - | 38,828 | 38,689 | 26,742 | 37,523 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BHB PRODUCTS GROUP - Social security debts
The amount of overdue SODRA debt for the company BHB PRODUCTS GROUP as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.28 |
| 2026-09-16 | 2026-09-17 | 2.28 |
| 2026-06-16 | 2026-07-12 | 2.24 |
| 2026-06-11 | 2026-06-14 | 2.23 |
| 2026-05-17 | 2026-06-08 | 2.23 |
| 2026-02-18 | 2026-03-11 | 2.24 |
| 2026-01-21 | 2026-02-16 | 2.24 |
| 2026-01-01 | 2026-01-13 | 88.83 |
| 2025-12-16 | 2025-12-30 | 88.83 |
| 2025-11-18 | 2025-12-11 | 112.58 |
| 2025-10-27 | 2025-11-13 | 112.58 |
| 2025-10-26 | 2025-10-26 | 110.52 |
| 2025-10-23 | 2025-10-25 | 112.58 |
| 2025-10-16 | 2025-10-22 | 110.52 |
| 2025-09-16 | 2025-10-13 | 0.13 |
| 2025-09-07 | 2025-09-14 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-06-17 | 2025-08-17 | 0.13 |
| 2025-06-11 | 2025-06-15 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-18 | 2025-04-13 | 0.84 |
| 2025-02-18 | 2025-03-13 | 0.84 |
| 2025-01-22 | 2025-02-13 | 0.84 |
| 2024-10-16 | 2024-10-23 | 320.83 |
| 2022-01-03 | 2022-02-22 | 1.00 |
| 2021-11-03 | 2021-12-31 | 1.00 |
| 2021-08-01 | 2021-10-31 | 1.00 |
BHB PRODUCTS GROUP - 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.
BHB PRODUCTS GROUP, UAB (code 301739577) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €784.9K, up 91.4% year on year and 21.7% over two years. Net profit for 2025 was €8.4K, compared with €6.8K in 2024 and €38.2K in 2023, showing that profitability remained positive but at a modest level. The 2025 profit margin was 1.1%, while return on equity reached 8.9% and return on assets 6.5%. The balance sheet strengthened in 2025, with total assets of €128.4K, equity of €93.8K and liabilities of €34.5K. The equity ratio stood at 73.1% and debt-to-equity at 0.37, indicating a relatively conservative capital structure. Asset turnover was 6.11x. Revenue per employee was €39.2K, while profit per employee was €420, suggesting that turnover recovered faster than earnings in 2025.