B GROUP - 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
|
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 | 85,105,223 | 66,668,408 | 57,009,496 | 87,184,286 | 107,598,039 | 54,677,415 | 29,601,138 | 10,027,501 |
| Profit before tax | 469,138 | 1,562,494 | 1,460,415 | 7,991,604 | 13,189,915 | 1,229,414 | 531,480 | 854,645 |
| Net profit | 375,652 | 1,255,356 | 1,221,982 | 6,896,417 | 10,894,405 | 902,177 | 417,972 | 860,996 |
| Equity | 7,518,346 | 8,531,175 | 9,753,157 | 16,669,294 | 27,342,259 | 28,244,436 | 28,662,408 | 29,523,404 |
| Liabilities | 18,177,013 | 11,383,961 | 11,398,834 | 13,454,003 | 7,946,651 | 4,193,769 | 8,050,269 | 7,761,810 |
| Non-current assets | 3,952,451 | 4,833,283 | 6,171,228 | 10,842,835 | 11,306,767 | 18,244,030 | 19,855,256 | 23,793,018 |
| Current assets | 21,676,190 | 15,029,531 | 14,920,196 | 19,344,467 | 23,979,908 | 14,525,707 | 17,244,714 | 14,058,938 |
| Total assets | 25,628,641 | 19,862,814 | 21,091,424 | 30,187,302 | 35,286,675 | 32,769,737 | 37,099,970 | 37,851,956 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,833,917 | 2,296,187 | 911,188 |
| Social insurance contributions | - | - | - | - | - | 132,693 | 107,352 | 83,693 |
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Financial indicators
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||||||||
| Revenue change y/y | -3.0% | -21.7% | -14.5% | +52.9% | +23.4% | -49.2% | -45.9% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 6.3% | 5.8% | 22.8% | 30.9% | 2.8% | 1.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 14.7% | 12.5% | 41.4% | 39.8% | 3.2% | 1.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.9% | 2.1% | 7.9% | 10.1% | 1.6% | 1.4% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 2.3% | 2.6% | 9.2% | 12.3% | 2.2% | 1.8% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | 1.2 | 0.8 | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,550,353 | 5,263,282 | 1,697,555 | 8,505,784 | 9,493,973 | 4,433,316 | 3,700,142 | 1,432,500 |
Sales revenue
Consolidated B GROUP finance
|
EUR
|
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
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| Sales revenue | 124,145,695 | 74,807,834 | 79,878,340 | 72,983,183 |
| Profit before tax | 17,185,575 | 1,109,026 | 1,065,888 | -329,785 |
| Net profit | 13,857,311 | 904,299 | 1,217,168 | 557,953 |
| Equity | 33,548,052 | 34,342,913 | 35,390,772 | 34,973,891 |
| Liabilities | 21,851,955 | 22,580,037 | 23,260,647 | 18,223,441 |
| Non-current assets | 18,942,037 | 29,311,158 | 27,627,055 | 24,886,590 |
| Current assets | 36,434,101 | 27,829,194 | 31,395,359 | 28,802,792 |
| Total assets | 55,376,138 | 57,140,352 | 59,022,414 | 53,689,382 |
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B GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-22 | 2021-12-22 | 278.71 |
B GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 126738.71 |
| 2026-03-02 | 2026-03-02 | 30.71 |
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.
B GROUP, UAB (code 301744649) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €10.03M, down 66.1% year on year and 81.7% below the 2023 level of €54.68M. Despite the sharp decline in turnover, net profit increased to €861.0K in 2025 from €418.0K in 2024, after €902.2K in 2023, which lifted the profit margin to 8.6% from 1.4% a year earlier. Profit before tax also improved to €854.6K in 2025. The balance sheet remained solid, with total assets of €37.85M, equity of €29.52M and liabilities of €7.76M at the end of 2025. Equity represented 78.0% of assets, while debt-to-equity stood at 0.26. Asset turnover was 0.26x, reflecting the lower revenue base relative to the asset structure. The company reported revenue per employee of €1.43M and profit per employee of €123.0K.