BG Logistics, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-277-440/2025
Date of ruling: 2025-01-14

BG Logistics - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 355,621 1,070,159 168,161 177,605 1,314,430 357,518
Profit before tax -51,305 1,927 -407 287,344 293,557 80,300
Net profit -51,305 -9,202 -2,364 283,976 293,557 70,513
Equity -162,081 -171,283 -173,647 110,329 403,881 -62,506
Liabilities 399,600 468,814 424,267 158,533 517,037 1,179,916
Non-current assets 0 0 0 0 0 146,283
Current assets 216,817 276,819 229,908 268,862 920,918 971,127
Total assets 216,817 276,819 229,908 268,862 920,918 1,117,410
Taxes paid
STI taxes - - - - - 9,460
Social insurance contributions - - - - - 18,995
Financial indicators
Revenue change y/y +122.3% +200.9% -84.3% +5.6% +640.1% -72.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.7% -3.3% -1.0% 105.6% 31.9% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 257.4% 72.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.4% -0.9% -1.4% 159.9% 22.3% 19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.4% 0.2% -0.2% 161.8% 22.3% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.4 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 213,368 642,083 80,077 50,744 173,332 39,724

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BG Logistics - Social security debts

The amount of overdue SODRA debt for the company BG Logistics as of the last working day is: 25 €

From To Debt, €
2026-09-05 2026-09-14 25.29
2026-08-26 2026-09-02 25.29
2026-08-23 2026-08-23 25.29
2026-08-19 2026-08-19 25.29
2026-08-16 2026-08-17 25.29
2026-05-03 2026-08-14 25.29
2025-09-26 2026-04-30 25.29
2025-09-25 2025-09-25 11.68
2025-08-08 2025-09-24 5643.72
2025-08-07 2025-08-07 5640.63
2025-08-01 2025-08-06 1385.80
2025-05-14 2025-07-31 1237.17
2025-05-13 2025-05-13 1943.67
2025-05-04 2025-05-12 22.20
2025-03-17 2025-04-30 22.20
2025-02-10 2025-02-10 3351.76
2025-02-04 2025-02-09 5012.21
2025-01-23 2025-02-03 3351.76
2025-01-02 2025-01-22 3289.76
2024-12-22 2024-12-31 3289.76
2024-12-17 2024-12-20 3289.76
2024-12-10 2024-12-16 2015.58
2024-11-19 2024-12-09 3368.58
2024-11-04 2024-11-18 2015.59
2024-10-28 2024-11-03 662.60
2024-10-24 2024-10-27 1862.60
2024-09-18 2024-10-23 1825.31
2024-09-04 2024-09-17 1000.00
2024-08-20 2024-09-03 1813.75
2024-08-19 2024-08-19 2129.91
2024-07-26 2024-08-18 995.73
2024-07-16 2024-07-25 943.77
2024-06-04 2024-06-11 1212.35
2024-06-03 2024-06-03 1612.35
2024-05-16 2024-06-02 1812.35
2024-04-23 2024-05-05 6282.23
2024-04-18 2024-04-22 6159.68
2024-04-16 2024-04-17 7933.09
2024-03-18 2024-04-15 6159.68
2024-02-19 2024-03-17 4491.45
2024-02-01 2024-02-18 2856.75
2024-01-23 2024-01-31 2996.39
2024-01-16 2024-01-22 2956.88
2024-01-15 2024-01-15 1451.92
2024-01-02 2024-01-11 1493.65
2023-12-18 2024-01-01 1498.17
2023-11-22 2023-12-03 1659.21
2023-11-20 2023-11-21 1608.27
2023-11-16 2023-11-19 3194.35
2023-10-17 2023-11-15 1586.08
2023-09-26 2023-09-27 1574.79
2023-09-18 2023-09-25 1586.08
2023-08-22 2023-08-24 2844.29
2023-08-17 2023-08-21 3844.29
2023-08-16 2023-08-16 2258.21
2023-08-09 2023-08-15 3058.21
2023-07-25 2023-08-08 4882.19
2023-07-18 2023-07-24 4773.41
2023-06-16 2023-07-17 3187.33
2023-06-05 2023-06-15 1585.03
2023-05-16 2023-06-04 1589.29
2023-04-26 2023-04-26 1839.45
2023-04-18 2023-04-25 1850.09
2023-03-24 2023-04-16 2451.48
2023-03-16 2023-03-23 2455.38
2023-02-06 2023-02-13 2907.73
2023-01-17 2023-02-03 2907.73
2022-12-16 2022-12-19 2302.98
2022-11-21 2022-11-27 102.10
2022-11-17 2022-11-18 102.10
2022-07-29 2022-08-22 0.03
2022-07-27 2022-07-28 681.72
2022-07-25 2022-07-26 768.81
2022-07-20 2022-07-24 768.78
2022-07-18 2022-07-19 762.40
2022-05-17 2022-05-24 1.47
2022-04-25 2022-05-11 1.47
2022-02-17 2022-02-20 815.63

BG Logistics - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BG Logistics is: 158,961 €

From To Overdue, €
2026-03-27 2026-09-02 158960.99
2026-03-20 2026-03-26 253999.92
2025-03-02 2026-03-08 158960.99
2025-02-28 2025-03-01 158971.74
2025-02-27 2025-02-27 146167.74
2025-02-25 2025-02-26 146210.74
2025-02-23 2025-02-24 146178.49
2025-02-21 2025-02-22 146167.74
2025-02-20 2025-02-20 146043.53
2025-02-18 2025-02-19 143798.64
2025-02-17 2025-02-17 143788.49
2025-02-14 2025-02-16 143758.04
2025-02-13 2025-02-13 143747.89
2025-02-09 2025-02-12 143697.14
2025-02-06 2025-02-08 143676.84
2025-02-02 2025-02-05 143626.09
2025-01-31 2025-02-01 143615.94
2025-01-30 2025-01-30 143605.79
2025-01-29 2025-01-29 138861.36
2025-01-28 2025-01-28 138852.49
2025-01-26 2025-01-27 138825.88
2025-01-23 2025-01-25 138808.14
2025-01-22 2025-01-22 138799.27
2025-01-14 2025-01-21 105446.76
2025-01-09 2025-01-13 105445.61
2025-01-01 2025-01-08 105443.77
2024-12-31 2024-12-31 105443.54
2024-12-30 2024-12-30 105288.02
2024-12-28 2024-12-29 105837.02
2024-11-26 2024-12-27 121112.24
2024-11-25 2024-11-25 121565.78
2024-11-24 2024-11-24 121565.54
2024-11-21 2024-11-23 121565.3
2024-11-17 2024-11-20 121562.9
2024-10-16 2024-11-16 121567.6
2024-10-01 2024-10-15 121521.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.