BCB group - 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 | 659,518 | 500,343 | 507,488 | 506,603 | 1,503,992 | 752,702 | 977,636 | 1,331,887 |
| Profit before tax | 12,850 | 11,731 | 32,061 | 10,478 | 216,990 | 2,386 | 29,625 | 35,345 |
| Net profit | 10,923 | 9,971 | 27,455 | 8,906 | 192,349 | 2,028 | 25,181 | 29,690 |
| Equity | 178,976 | 188,947 | 216,392 | 562,462 | 840,100 | 842,128 | 717,658 | 945,246 |
| Liabilities | 979,179 | 831,305 | 884,144 | 1,442,452 | 2,026,390 | 2,380,681 | 2,262,821 | 2,931,325 |
| Non-current assets | 632,599 | 565,357 | 543,325 | 748,645 | 1,786,470 | 2,064,695 | 2,251,786 | 3,157,624 |
| Current assets | 525,556 | 454,895 | 557,211 | 1,256,269 | 1,080,020 | 1,158,114 | 728,693 | 718,947 |
| Total assets | 1,158,155 | 1,020,252 | 1,100,536 | 2,004,914 | 2,866,490 | 3,222,809 | 2,980,479 | 3,876,571 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,276 | 103,668 | 173,478 |
| Social insurance contributions | - | - | - | - | - | 23,442 | 12,811 | 16,811 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +131.5% | -24.1% | +1.4% | -0.2% | +196.9% | -50.0% | +29.9% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.0% | 2.5% | 0.4% | 6.7% | 0.1% | 0.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 5.3% | 12.7% | 1.6% | 22.9% | 0.2% | 3.5% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.0% | 5.4% | 1.8% | 12.8% | 0.3% | 2.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.3% | 6.3% | 2.1% | 14.4% | 0.3% | 3.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 4.4 | 4.1 | 2.6 | 2.4 | 2.8 | 3.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,880 | 125,086 | 126,872 | 119,201 | 250,665 | 106,264 | 189,219 | 218,668 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BCB group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 50.03 |
| 2026-03-17 | 2026-03-18 | 50.03 |
| 2025-01-22 | 2025-02-16 | 0.05 |
| 2024-10-16 | 2024-10-17 | 58.88 |
| 2022-01-28 | 2022-02-14 | 0.70 |
| 2021-12-27 | 2022-01-13 | 78.53 |
BCB group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 1726.87 |
| 2026-03-19 | 2026-03-24 | 0.08 |
| 2025-11-15 | 2025-11-15 | 1247.74 |
| 2025-11-02 | 2025-11-02 | 11.01 |
| 2025-09-13 | 2025-09-14 | 530.11 |
| 2025-06-14 | 2025-06-16 | 423.58 |
| 2025-05-30 | 2025-05-30 | 4407.46 |
| 2025-05-29 | 2025-05-29 | 4043.89 |
| 2025-04-25 | 2025-04-28 | 2.55 |
| 2025-03-26 | 2025-03-26 | 2.6 |
| 2025-03-20 | 2025-03-25 | 18.29 |
| 2025-03-19 | 2025-03-19 | 2.6 |
| 2025-03-02 | 2025-03-12 | 112.46 |
| 2025-03-01 | 2025-03-01 | 2387.2 |
| 2025-02-28 | 2025-02-28 | 4125.7 |
| 2025-02-27 | 2025-02-27 | 2108.51 |
| 2025-02-26 | 2025-02-26 | 4717.8 |
| 2024-12-28 | 2024-12-28 | 121.19 |
| 2024-12-27 | 2024-12-27 | 409.07 |
| 2024-12-18 | 2024-12-18 | 7105.29 |
| 2024-12-17 | 2024-12-17 | 5896.39 |
| 2024-12-15 | 2024-12-16 | 3884.28 |
| 2024-12-14 | 2024-12-14 | 3883.87 |
| 2024-12-08 | 2024-12-13 | 1649.95 |
| 2024-12-05 | 2024-12-07 | 1522.6 |
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.
BCB group, UAB (code 302440599) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.33 million in revenue, which was 36.2% higher year on year and 77.0% above the 2023 level. Net profit reached EUR 29.7 thousand, continuing the upward trend from EUR 2.0 thousand in 2023 and EUR 25.2 thousand in 2024. Profitability remained modest, with a 2.2% net margin in 2025, ROE of 3.1% and ROA of 0.8%. Revenue per employee stood at EUR 222.0 thousand, suggesting strong turnover relative to staff. The balance sheet also expanded, with total assets increasing to EUR 3.88 million in 2025. Equity amounted to EUR 945.2 thousand and liabilities to EUR 2.93 million, resulting in an equity ratio of 24.4% and debt-to-equity of 3.10. Long-term assets rose to EUR 3.16 million, while short-term assets were EUR 718.9 thousand.