BTTB, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

BTTB - 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 1,335,948 1,181,698 2,422,286 1,226,820 1,914,742 2,178,131 1,467,240 2,563,856
Profit before tax - 94,998 70,616 160,209 413,644 346,061 257,993 306,396
Net profit 30,952 79,914 55,778 135,432 350,092 296,536 255,033 296,210
Equity 323,543 403,457 459,237 590,460 884,749 550,951 781,050 867,950
Liabilities 867,854 1,043,164 1,216,583 1,413,419 1,587,392 1,969,062 2,429,255 1,857,635
Non-current assets 294,038 267,469 570,546 1,095,453 1,499,094 1,226,286 1,201,499 1,173,742
Current assets 811,559 1,179,152 1,105,274 908,426 969,606 1,293,727 2,398,064 1,549,968
Total assets 1,105,597 1,446,621 1,675,820 2,003,879 2,468,700 2,520,013 3,599,563 2,723,710
Taxes paid
STI taxes - - - - - 517,044 363,105 198,857
Social insurance contributions - - - - - 49,463 47,620 46,685
Financial indicators
Revenue change y/y +38.8% -11.5% +105.0% -49.4% +56.1% +13.8% -32.6% +74.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 5.5% 3.3% 6.8% 14.2% 11.8% 7.1% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 19.8% 12.1% 22.9% 39.6% 53.8% 32.7% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 6.8% 2.3% 11.0% 18.3% 13.6% 17.4% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.0% 2.9% 13.1% 21.6% 15.9% 17.6% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.6 2.6 2.4 1.8 3.6 3.1 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 190,850 162,993 337,992 204,470 319,124 363,022 244,540 445,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BTTB - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2150.87
2026-08-19 2026-08-19 2150.87
2026-07-19 2026-07-23 2150.87
2026-07-16 2026-07-17 2150.87
2026-06-16 2026-06-24 3262.40
2026-05-21 2026-05-27 0.01
2026-05-17 2026-05-20 2442.62
2026-05-12 2026-05-14 0.01
2026-05-04 2026-05-06 2147.53
2026-05-03 2026-05-03 2185.32
2026-04-20 2026-04-29 2185.32
2026-03-27 2026-03-27 2820.40
2026-03-25 2026-03-25 2367.73
2026-03-17 2026-03-24 2820.40
2026-02-18 2026-02-25 2820.40
2026-01-22 2026-01-27 2775.05
2026-01-16 2026-01-21 2774.83
2025-12-16 2025-12-29 2774.83
2025-11-25 2025-11-25 3436.85
2025-11-18 2025-11-24 5764.78
2025-10-16 2025-10-26 3920.23
2025-09-16 2025-09-24 3756.20
2025-08-28 2025-08-29 3956.68
2025-08-19 2025-08-26 3956.68
2025-07-24 2025-07-24 2334.47
2025-07-16 2025-07-23 3956.68
2025-06-17 2025-06-26 3883.01
2025-04-30 2025-04-30 3951.97
2025-04-16 2025-04-23 3951.97
2025-03-18 2025-03-20 3913.36
2025-02-18 2025-02-19 3956.68
2025-01-16 2025-01-19 3932.22
2024-12-22 2024-12-29 2676.00
2024-12-17 2024-12-20 2676.00
2024-10-16 2024-10-17 2675.80
2024-09-17 2024-09-18 2978.22
2024-08-19 2024-08-19 3932.22
2024-07-16 2024-07-23 3932.22
2024-06-18 2024-06-20 3614.22
2024-05-16 2024-05-21 3932.22
2024-04-16 2024-04-25 4360.49
2024-03-18 2024-03-27 3715.67
2024-01-16 2024-01-22 3830.17
2023-12-18 2023-12-21 3214.40
2023-11-16 2023-11-16 3532.40
2023-10-18 2023-10-18 1935.20
2023-10-17 2023-10-17 3850.40
2023-09-18 2023-09-18 253.20
2023-09-11 2023-09-13 2569.16
2023-09-06 2023-09-10 2723.03
2023-08-17 2023-09-05 3352.60
2023-07-18 2023-07-19 4290.32
2023-06-15 2023-06-15 7786.54
2023-06-06 2023-06-14 13010.22
2023-06-05 2023-06-05 13251.30
2023-05-16 2023-06-04 13313.82
2023-05-15 2023-05-15 9170.86
2023-05-02 2023-05-14 9995.39
2023-04-26 2023-04-28 9995.39
2023-04-18 2023-04-25 9980.81
2023-04-17 2023-04-17 5795.45
2023-04-03 2023-04-16 5795.45
2023-03-17 2023-04-02 5747.68
2023-03-16 2023-03-16 10237.29
2023-02-22 2023-03-15 6065.68
2023-02-17 2023-02-21 10555.30
2023-02-06 2023-02-16 6383.69
2023-01-24 2023-02-03 6383.69
2023-01-18 2023-01-23 6377.29
2023-01-17 2023-01-17 10320.20
2023-01-16 2023-01-16 6695.29
2022-12-20 2023-01-15 6695.29
2022-12-16 2022-12-19 10638.20
2022-11-21 2022-12-15 7013.29
2022-11-17 2022-11-18 7013.29
2022-10-28 2022-11-16 7155.41
2022-10-18 2022-10-27 7138.19
2022-10-14 2022-10-17 3513.28
2022-09-21 2022-10-13 7632.07
2022-09-16 2022-09-20 11574.98
2022-08-23 2022-09-15 7950.07
2022-08-16 2022-08-22 8268.07
2022-07-25 2022-08-15 8268.07
2022-07-21 2022-07-24 8244.11
2022-07-19 2022-07-20 8562.11
2022-07-18 2022-07-18 12187.02
2022-06-30 2022-07-17 8562.11
2022-06-29 2022-06-29 11949.63
2022-06-16 2022-06-28 12267.63
2022-05-24 2022-06-15 8631.11
2022-05-20 2022-05-23 8631.11
2022-05-17 2022-05-19 12574.99
2022-05-16 2022-05-16 8949.11
2022-04-28 2022-05-15 8949.11
2022-04-20 2022-04-27 8938.03
2022-04-19 2022-04-19 12902.22
2022-03-17 2022-04-18 9256.03
2022-03-16 2022-03-16 13198.94
2022-02-22 2022-03-15 9634.69
2022-02-21 2022-02-21 9925.93
2022-02-17 2022-02-20 14160.08
2022-02-04 2022-02-16 10243.93
2022-01-31 2022-02-03 10561.93
2022-01-19 2022-01-30 10547.61
2022-01-18 2022-01-18 14385.61
2022-01-17 2022-01-17 10786.38
2021-12-27 2022-01-16 10786.38
2021-12-16 2021-12-26 14032.44
2021-11-18 2021-12-15 10786.38
2021-11-16 2021-11-17 14210.58
2021-10-18 2021-11-15 11104.38
2021-09-27 2021-10-17 8170.46
2021-09-16 2021-09-26 15035.56

BTTB - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 6234.87
2026-05-22 2026-05-26 10.98
2026-05-13 2026-05-21 2080.43
2026-05-08 2026-05-12 25.95
2026-05-06 2026-05-07 7446.09
2026-05-01 2026-05-05 7548.9
2026-04-30 2026-04-30 7492.96
2026-04-24 2026-04-29 5944.71
2026-04-17 2026-04-23 11669.1
2026-04-12 2026-04-16 9547.36
2026-04-10 2026-04-11 10070.47
2026-04-01 2026-04-09 11985.46
2026-03-29 2026-03-31 16289.17
2026-03-27 2026-03-28 14703.76
2026-03-21 2026-03-26 70174.98
2026-03-19 2026-03-20 69780.19
2026-03-08 2026-03-08 59.24
2026-03-02 2026-03-07 1387.33
2026-02-21 2026-03-01 2992.73
2026-02-12 2026-02-20 2113.29
2026-02-03 2026-02-11 3522.36
2026-01-31 2026-02-02 3506.36
2026-01-29 2026-01-30 5617.16
2026-01-18 2026-01-28 3624.16
2026-01-17 2026-01-17 3607.13
2026-01-15 2026-01-16 2108.65
2026-01-14 2026-01-14 4.3
2026-01-09 2026-01-13 1667.62
2026-01-01 2026-01-08 1664.18
2025-12-22 2025-12-30 3660.68
2025-12-18 2025-12-21 3827.41
2025-12-17 2025-12-17 3829.62
2025-11-14 2025-11-18 3301.01
2025-11-02 2025-11-13 4.84
2025-10-30 2025-11-01 1915.0
2025-10-19 2025-10-21 2743.4
2025-10-11 2025-10-18 2724.01
2025-09-10 2025-09-14 544.42
2025-06-14 2025-06-16 3084.16
2025-05-29 2025-06-13 3.77
2025-05-28 2025-05-28 3.15
2025-05-20 2025-05-20 3952.85
2025-05-19 2025-05-19 3949.7
2025-05-17 2025-05-18 3948.65
2025-05-09 2025-05-16 859.26
2025-05-08 2025-05-08 859.04
2025-05-07 2025-05-07 22.72
2025-05-01 2025-05-06 279.07
2025-04-28 2025-04-30 278.72
2025-04-20 2025-04-27 22.72
2025-04-19 2025-04-19 6.52
2025-04-11 2025-04-18 3336.11
2025-03-15 2025-03-17 3080.7
2025-03-06 2025-03-14 2.87
2025-03-05 2025-03-05 1.07
2025-03-02 2025-03-04 1675.12
2025-02-28 2025-03-01 1674.05
2025-02-20 2025-02-21 1867.66
2025-02-14 2025-02-19 1035.66
2025-02-13 2025-02-13 1045.85
2025-01-30 2025-02-12 22.34
2025-01-17 2025-01-28 27.28
2025-01-15 2025-01-16 3269.54
2025-01-08 2025-01-14 6.27
2025-01-01 2025-01-07 2139.0
2024-12-30 2024-12-31 2136.72
2024-12-19 2024-12-29 35.72
2024-12-17 2024-12-18 3267.28
2024-12-06 2024-12-11 145.47
2024-12-04 2024-12-05 141.33
2024-12-03 2024-12-03 5244.31
2024-12-01 2024-12-02 5219.66
2024-11-28 2024-11-30 5101.0
2024-11-22 2024-11-27 2626.0
2024-11-18 2024-11-18 3631.71
2024-11-17 2024-11-17 3323.71
2024-10-10 2024-11-16 5.76
2024-10-01 2024-10-09 2198.2

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.
BTTB, UAB (code 302299732) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the latest year available, the company generated revenue of €2.56M and net profit of €296.2K, which corresponded to a profit margin of 11.6%. Revenue increased by 74.7% year on year and by 17.7% over two years, showing a recovery after the 2024 dip. In 2023, revenue was €2.18M with net profit of €296.5K, then revenue fell to €1.47M in 2024 while profit remained strong at €255.0K. The 2025 balance sheet showed total assets of €2.72M, equity of €868.0K and liabilities of €1.86M. The equity ratio stood at 31.9%, debt-to-equity at 2.14, and asset turnover at 0.94x. Return on equity was 34.1% and return on assets 10.9%. Revenue per employee was €512.8K and profit per employee €59.2K.