BFC kosmetika, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

BFC kosmetika - 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 132,107 130,608 188,823 270,482 259,128 296,842 317,770 298,237
Profit before tax 491 -453 1,026 2,912 3,320 3,796 8,383 10,328
Net profit 491 -453 1,026 2,781 2,822 3,129 6,979 8,610
Equity 325,816 325,363 326,389 329,170 331,992 330,326 337,307 346,127
Liabilities 55,634 67,002 69,550 92,571 184,125 209,436 201,518 129,568
Non-current assets 83,314 82,319 79,283 78,750 136,182 116,674 149,256 59,369
Current assets 298,136 310,046 316,656 342,991 379,935 423,088 389,569 416,326
Total assets 381,450 392,365 395,939 421,741 516,117 539,762 538,825 475,695
Taxes paid
STI taxes - - - - - 65,639 67,251 66,055
Social insurance contributions - - - - - 13,436 15,920 16,959
Financial indicators
Revenue change y/y +21.8% -1.1% +44.6% +43.2% -4.2% +14.6% +7.1% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -0.1% 0.3% 0.7% 0.5% 0.6% 1.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% -0.1% 0.3% 0.8% 0.9% 0.9% 2.1% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -0.3% 0.5% 1.0% 1.1% 1.1% 2.2% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% -0.3% 0.5% 1.1% 1.3% 1.3% 2.6% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.6 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,421 29,571 29,427 40,071 37,921 50,170 63,554 58,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BFC kosmetika - Social security debts

From To Debt, €
2023-09-18 2023-09-20 0.55
2023-08-17 2023-09-12 0.55
2023-07-18 2023-08-13 0.55
2023-06-16 2023-07-13 0.55
2023-05-16 2023-06-14 0.55
2023-05-02 2023-05-14 0.55
2023-04-18 2023-04-28 0.55
2023-03-16 2023-04-12 0.55
2023-02-17 2023-03-13 0.55
2023-02-06 2023-02-08 0.55
2023-01-17 2023-02-03 0.55
2022-12-16 2023-01-12 0.55
2022-12-06 2022-12-14 0.55
2022-07-25 2022-08-07 0.82

BFC kosmetika - 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.
BFC kosmetika, UAB (code 302299942) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, revenue reached €298.2K, down 6.2% year on year from €317.8K in 2024, but still broadly in line with €296.8K in 2023, indicating a stable two-year turnover profile. Net profit increased to €8.6K in 2025 from €7.0K in 2024 and €3.1K in 2023, while the profit margin improved to 2.9% from 2.2% and 1.1% respectively. Total assets decreased to €475.7K in 2025 from €538.8K a year earlier. Equity stood at €346.1K and liabilities at €129.6K, supporting a strong equity ratio of 72.8% and a debt-to-equity ratio of 0.37. Asset turnover was 0.63x, ROE was 2.5% and ROA was 1.8%. Revenue per employee amounted to €59.6K, with profit per employee at €1.7K.