BFD 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 | 1,490,571 | 1,558,478 | 1,568,486 | 2,542,177 | 4,737,153 | 3,232,257 | 4,370,301 | 3,889,920 |
| Profit before tax | 73,051 | 45,888 | 53,557 | 97,715 | 325,716 | 237,827 | 343,873 | 302,405 |
| Net profit | 61,702 | 38,787 | 45,296 | 82,668 | 276,577 | 200,476 | 290,719 | 253,830 |
| Equity | 113,386 | 97,171 | 111,438 | 155,854 | 374,564 | 395,039 | 685,758 | 659,587 |
| Liabilities | 232,906 | 325,453 | 282,997 | 537,323 | 489,507 | 561,240 | 550,770 | 347,619 |
| Non-current assets | 66,017 | 114,009 | 93,521 | 90,260 | 125,020 | 151,310 | 162,953 | 321,439 |
| Current assets | 284,623 | 250,724 | 278,867 | 510,187 | 782,316 | 807,409 | 1,006,303 | 652,939 |
| Total assets | 350,640 | 364,733 | 372,388 | 600,447 | 907,336 | 958,719 | 1,169,256 | 974,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,701 | 112,637 | 142,152 |
| Social insurance contributions | - | - | - | - | - | 52,329 | 58,956 | 67,944 |
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Financial indicators
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| Revenue change y/y | -29.6% | +4.6% | +0.6% | +62.1% | +86.3% | -31.8% | +35.2% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 10.6% | 12.2% | 13.8% | 30.5% | 20.9% | 24.9% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 39.9% | 40.6% | 53.0% | 73.8% | 50.7% | 42.4% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.5% | 2.9% | 3.3% | 5.8% | 6.2% | 6.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.9% | 3.4% | 3.8% | 6.9% | 7.4% | 7.9% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.3 | 2.5 | 3.4 | 1.3 | 1.4 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,939 | 214,962 | 226,768 | 321,116 | 592,144 | 404,032 | 509,163 | 409,465 |
Sales revenue
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BFD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 2.90 |
| 2021-11-05 | 2021-11-14 | 2.90 |
BFD Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-23 | 0.12 |
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.
BFD Group, UAB (company code 302438922) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.89M and net profit of €253.8K, with a profit margin of 6.5%. Revenue declined by 11.0% year on year from the 2024 peak of €4.37M, but remained above the 2023 level of €3.23M, indicating two-year growth of 20.4%. Profit followed a similar path, rising from €200.5K in 2023 to €290.7K in 2024 before easing to €253.8K in 2025. The balance sheet at year-end 2025 showed total assets of €974.4K, equity of €659.6K and liabilities of €347.6K, with an equity ratio of 67.7% and debt-to-equity of 0.53. Return on equity was 38.5% and return on assets 26.1%, supported by asset turnover of 3.99x. Revenue per employee was €432.2K and profit per employee €28.2K, pointing to high productivity.