BnP Finance, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

BnP Finance - 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 4,353,642 4,899,584 4,907,468 5,261,228 6,480,740 6,983,200 7,649,944 8,230,434
Profit before tax 686,687 1,758,514 1,355,374 1,863,765 2,322,821 1,831,179 2,404,924 2,360,177
Net profit 477,506 1,312,763 975,272 1,465,672 1,837,907 1,342,269 1,903,704 1,691,528
Equity 3,208,542 4,421,304 5,136,576 6,052,248 7,390,155 8,232,425 9,881,098 10,725,723
Liabilities 9,786,913 9,807,598 10,305,431 22,927,786 23,905,009 25,341,078 24,005,551 19,777,823
Non-current assets 7,523,276 7,893,501 8,873,092 19,841,719 21,103,587 23,147,414 22,583,504 19,456,047
Current assets 5,475,763 6,331,352 6,565,825 9,138,659 10,178,593 10,385,589 11,267,828 11,048,948
Total assets 12,999,039 14,224,853 15,438,917 28,980,378 31,282,180 33,533,003 33,851,332 30,504,995
Taxes paid
STI taxes - - - - - 717,092 899,560 1,039,506
Social insurance contributions - - - - - 188,120 216,035 254,871
Financial indicators
Revenue change y/y -4.0% +12.5% +0.2% +7.2% +23.2% +7.8% +9.5% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 9.2% 6.3% 5.1% 5.9% 4.0% 5.6% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.9% 29.7% 19.0% 24.2% 24.9% 16.3% 19.3% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 26.8% 19.9% 27.9% 28.4% 19.2% 24.9% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 35.9% 27.6% 35.4% 35.8% 26.2% 31.4% 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 2.2 2.0 3.8 3.2 3.1 2.4 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 170,175 182,028 182,887 224,678 243,027 245,025 243,499 243,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BnP Finance - Social security debts

From To Debt, €
2024-11-18 2024-11-20 20.15
2023-03-16 2023-04-06 48.18
2023-02-17 2023-03-02 24.75
2023-01-17 2023-01-17 147.66
2022-02-17 2022-02-23 19.53

BnP Finance - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 262.32

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.
BnP Finance, UAB (code 302447985) is a Private Limited Liability Company engaged in other credit granting. In 2025, the latest reported year, the company generated €8.23M in revenue and €1.69M in net profit, with a profit margin of 20.6%. Revenue increased by 7.6% year on year and was up 17.9% compared with 2023, showing steady top-line expansion over the three-year period. Net profit also improved from €1.34M in 2023 to €1.90M in 2024, before easing to €1.69M in 2025. The balance sheet remained sizeable, with total assets of €30.50M and equity of €10.73M in 2025, alongside liabilities of €19.78M. Over the same period, liabilities declined from €25.34M in 2023, while equity increased from €8.23M, indicating a stronger capital base. Key profitability and efficiency ratios for 2025 were ROE at 15.8%, ROA at 5.5%, debt-to-equity at 1.84, and asset turnover at 0.27x. Revenue per employee was €249.4K, reflecting solid productivity.