BVN GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 985,456 | 1,377,315 | 898,076 | 1,544,864 | 1,452,848 | 2,125,953 | 1,966,126 | 1,279,209 |
| Profit before tax | 16,892 | 11,801 | 1,200 | 3,505 | 89,266 | - | - | - |
| Net profit | 14,358 | 10,031 | 1,020 | 2,979 | 75,862 | 28,722 | 23,599 | -52,203 |
| Equity | 104,185 | 114,216 | 132,901 | 135,880 | 211,738 | 317,560 | 341,159 | 206,992 |
| Liabilities | 6,576 | 2,720 | 2,851 | 4,924 | 67,058 | 81,147 | 137,327 | 105,126 |
| Non-current assets | 36,725 | 30,769 | 24,813 | 18,857 | 0 | 0 | 0 | 0 |
| Current assets | 74,036 | 86,167 | 110,939 | 121,947 | 279,927 | 397,075 | 478,486 | 312,118 |
| Total assets | 110,761 | 116,936 | 135,752 | 140,804 | 279,927 | 397,075 | 478,486 | 312,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,666 | 60,764 | 29,971 |
| Social insurance contributions | - | - | - | - | - | 18,349 | 17,295 | 12,061 |
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Financial indicators
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| Revenue change y/y | -1.3% | +39.8% | -34.8% | +72.0% | -6.0% | +46.3% | -7.5% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 8.6% | 0.8% | 2.1% | 27.1% | 7.2% | 4.9% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 8.8% | 0.8% | 2.2% | 35.8% | 9.0% | 6.9% | -25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | 0.1% | 0.2% | 5.2% | 1.4% | 1.2% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.9% | 0.1% | 0.2% | 6.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,278 | 125,210 | 87,617 | 171,652 | 187,464 | 303,708 | 294,917 | 239,853 |
Sales revenue
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BVN GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 467.77 |
| 2026-07-31 | 2026-08-04 | 104.91 |
| 2026-07-21 | 2026-07-26 | 104.91 |
| 2022-07-25 | 2022-08-15 | 1.17 |
| 2022-06-16 | 2022-06-20 | 394.69 |
| 2021-12-16 | 2021-12-16 | 1971.58 |
| 2021-11-16 | 2021-11-17 | 1871.35 |
| 2021-10-18 | 2021-10-18 | 1884.85 |
BVN GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-21 | 19.96 |
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.
BVN GROUP, UAB (code 301920549) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €1.28M, down 34.9% year on year and 39.8% versus 2023. Profitability weakened materially: net profit turned into a loss of €52.2K in 2025, compared with profits of €23.6K in 2024 and €28.7K in 2023, with the profit margin falling to -4.1% from 1.2% and 1.4% in the prior two years. The balance sheet also contracted, with total assets decreasing to €312.1K from €478.5K in 2024, while equity declined to €207.0K and liabilities stood at €105.1K. The equity ratio remained relatively strong at 66.3%, and debt-to-equity was 0.51. Asset turnover was 4.10x, indicating high revenue generation relative to assets. Revenue per employee was €255.8K in 2025, while profit per employee was negative at -€10.4K.