BK investicija - 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 | 336,741 | 368,639 | 298,581 | 345,976 | 403,903 | 452,484 | 448,453 | 399,723 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -59,260 | 57,379 | -103,200 | 7,333 | 11,366 | 26,305 | -30,955 | -19,370 |
| Equity | -100,260 | -42,881 | -146,081 | -138,748 | -127,382 | -101,077 | 3,182,963 | 2,997,843 |
| Liabilities | 2,717,770 | 2,558,733 | 2,535,116 | 2,385,020 | 2,269,911 | 2,138,249 | 2,081,262 | 2,029,328 |
| Non-current assets | 2,559,573 | 2,417,812 | 2,276,051 | 2,134,291 | 1,992,530 | 1,850,769 | 5,025,330 | 4,783,113 |
| Current assets | 57,937 | 98,040 | 112,984 | 111,981 | 149,999 | 186,403 | 238,895 | 244,058 |
| Total assets | 2,617,510 | 2,515,852 | 2,389,035 | 2,246,272 | 2,142,529 | 2,037,172 | 5,264,225 | 5,027,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,201 | 71,453 | 49,303 |
| Social insurance contributions | - | - | - | - | - | 7,714 | 7,126 | 8,196 |
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Financial indicators
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| Revenue change y/y | +43.0% | +9.5% | -19.0% | +15.9% | +16.7% | +12.0% | -0.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 2.3% | -4.3% | 0.3% | 0.5% | 1.3% | -0.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -1.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | 15.6% | -34.6% | 2.1% | 2.8% | 5.8% | -6.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,141 | 66,025 | 59,716 | 69,195 | 80,781 | 82,270 | 89,691 | 87,213 |
Sales revenue
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BK investicija - Social security debts
The company had no debts to Sodra
BK investicija - 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.
BK investicija, UAB (code 302248531) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €399.7K and recorded a net loss of €19.4K, giving a profit margin of -4.8%. Revenue declined by 10.9% year on year and was 11.7% lower than two years earlier, showing a gradual weakening in turnover. The 2023–2025 trajectory also shifted from a €26.3K profit in 2023 to a €31.0K loss in 2024, followed by a smaller loss in 2025. At the end of 2025, total assets stood at €5.03M, supported by equity of €3.00M and liabilities of €2.03M. Long-term assets accounted for €4.78M, while short-term assets were €244.1K. The balance sheet indicates an equity ratio of 59.6% and debt-to-equity of 0.68. Asset turnover was 0.08x, ROE was -0.7%, and ROA was -0.4%. Revenue per employee was €99.9K, while profit per employee was -€4.8K.