Business Excellence Company - 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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Financial data
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| Sales revenue | 138,794 | 104,154 | 151,169 | 240,417 | 69,893 | 54,150 | 54,016 | 53,282 |
| Profit before tax | 23,928 | 1,900 | -15,650 | -14,261 | -16,423 | 9,464 | -2,949 | 1,061 |
| Net profit | 22,695 | 1,804 | -15,650 | -14,261 | -16,423 | 9,464 | -2,949 | 1,061 |
| Equity | 50,103 | 51,907 | 36,256 | 21,995 | 5,573 | 15,037 | 12,088 | 13,149 |
| Liabilities | 21,398 | 18,065 | 43,624 | 33,551 | 46,963 | 45,094 | 35,058 | 36,202 |
| Non-current assets | 10,178 | 23,240 | 10,062 | 2,523 | 4,668 | 7,360 | 13,120 | 26,992 |
| Current assets | 61,323 | 46,732 | 69,818 | 53,023 | 47,868 | 52,520 | 33,711 | 20,209 |
| Total assets | 71,501 | 69,972 | 79,880 | 55,546 | 52,536 | 59,880 | 46,831 | 47,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214 | 2,717 | 1,494 |
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Financial indicators
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| Revenue change y/y | +14.9% | -25.0% | +45.1% | +59.0% | -70.9% | -22.5% | -0.2% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 2.6% | -19.6% | -25.7% | -31.3% | 15.8% | -6.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 3.5% | -43.2% | -64.8% | -294.7% | 62.9% | -24.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 1.7% | -10.4% | -5.9% | -23.5% | 17.5% | -5.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 1.8% | -10.4% | -5.9% | -23.5% | 17.5% | -5.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.2 | 1.5 | 8.4 | 3.0 | 2.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,397 | 49,995 | 38,596 | 51,518 | 22,071 | 18,050 | 18,005 | 17,761 |
Sales revenue
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Business Excellence Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.02 |
| 2026-08-26 | 2026-08-30 | 60.62 |
| 2026-08-23 | 2026-08-23 | 60.62 |
| 2026-08-19 | 2026-08-19 | 60.62 |
| 2026-07-27 | 2026-07-28 | 225.21 |
| 2026-07-26 | 2026-07-26 | 227.16 |
| 2026-07-23 | 2026-07-25 | 228.18 |
| 2026-07-19 | 2026-07-22 | 227.16 |
| 2026-07-16 | 2026-07-17 | 227.16 |
| 2026-06-25 | 2026-07-06 | 170.95 |
| 2026-06-16 | 2026-06-24 | 171.40 |
| 2025-09-16 | 2025-09-21 | 35.19 |
| 2025-03-18 | 2025-03-23 | 35.12 |
| 2024-12-17 | 2024-12-20 | 35.06 |
| 2024-09-17 | 2024-09-22 | 34.95 |
| 2024-06-18 | 2024-06-19 | 34.92 |
| 2023-12-18 | 2023-12-26 | 33.25 |
| 2023-11-21 | 2023-11-22 | 81.79 |
| 2023-11-16 | 2023-11-20 | 209.11 |
| 2023-10-27 | 2023-11-15 | 128.11 |
| 2023-10-25 | 2023-10-26 | 130.33 |
| 2023-10-17 | 2023-10-24 | 129.54 |
| 2023-09-18 | 2023-09-20 | 129.54 |
| 2023-07-28 | 2023-07-31 | 131.20 |
| 2023-07-26 | 2023-07-27 | 131.09 |
| 2023-07-24 | 2023-07-25 | 131.21 |
| 2023-07-18 | 2023-07-23 | 131.09 |
| 2023-06-16 | 2023-07-17 | 1.55 |
| 2023-05-18 | 2023-06-11 | 1.55 |
| 2023-05-16 | 2023-05-17 | 131.09 |
| 2023-05-02 | 2023-05-15 | 1.55 |
| 2023-04-26 | 2023-04-28 | 1.55 |
| 2023-04-18 | 2023-04-25 | 0.97 |
| 2023-03-16 | 2023-04-06 | 1.52 |
| 2023-02-17 | 2023-03-12 | 2.07 |
| 2023-02-06 | 2023-02-12 | 1.52 |
| 2023-02-01 | 2023-02-03 | 1.52 |
| 2023-01-26 | 2023-01-31 | 127.24 |
| 2023-01-24 | 2023-01-25 | 132.71 |
| 2023-01-17 | 2023-01-23 | 131.19 |
| 2022-12-22 | 2023-01-16 | 2.20 |
| 2022-12-16 | 2022-12-21 | 131.19 |
| 2022-11-21 | 2022-12-15 | 2.20 |
| 2022-10-28 | 2022-11-18 | 2.20 |
| 2022-10-18 | 2022-10-27 | 347.42 |
| 2022-09-27 | 2022-09-27 | 484.49 |
| 2022-09-16 | 2022-09-26 | 484.61 |
| 2022-07-18 | 2022-08-22 | 2.54 |
| 2022-06-16 | 2022-07-12 | 2.54 |
| 2022-05-17 | 2022-06-13 | 2.54 |
| 2022-04-28 | 2022-05-15 | 2.54 |
| 2022-04-19 | 2022-04-27 | 1.48 |
| 2022-03-17 | 2022-04-12 | 1.48 |
| 2022-03-16 | 2022-03-16 | 348.90 |
| 2022-02-17 | 2022-03-15 | 1.48 |
| 2022-01-31 | 2022-02-08 | 1.48 |
| 2022-01-18 | 2022-01-23 | 476.13 |
| 2021-12-16 | 2021-12-16 | 348.35 |
| 2021-11-22 | 2021-12-01 | 3.81 |
| 2021-11-16 | 2021-11-21 | 399.92 |
| 2021-11-05 | 2021-11-15 | 3.81 |
Business Excellence Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 24.43 |
| 2026-03-20 | 2026-03-27 | 10.31 |
| 2026-03-08 | 2026-03-11 | 7.1 |
| 2026-03-02 | 2026-03-07 | 43.1 |
| 2026-02-27 | 2026-03-01 | 7.07 |
| 2026-02-21 | 2026-02-26 | 7.02 |
| 2026-02-16 | 2026-02-20 | 25.04 |
| 2026-02-03 | 2026-02-15 | 284.37 |
| 2026-01-29 | 2026-02-02 | 284.02 |
| 2025-10-30 | 2025-11-15 | 4.0 |
| 2025-09-17 | 2025-09-22 | 21.32 |
| 2025-08-01 | 2025-08-19 | 0.23 |
| 2025-07-30 | 2025-07-31 | 0.11 |
| 2025-07-28 | 2025-07-29 | 104.11 |
| 2025-07-01 | 2025-07-27 | 0.11 |
| 2025-06-02 | 2025-06-30 | 0.1 |
| 2025-05-01 | 2025-06-01 | 0.08 |
| 2025-04-30 | 2025-04-30 | 0.05 |
| 2025-04-28 | 2025-04-29 | 34.05 |
| 2025-04-02 | 2025-04-27 | 0.05 |
| 2025-03-15 | 2025-03-24 | 20.55 |
| 2025-02-05 | 2025-02-05 | 238.77 |
| 2025-02-02 | 2025-02-04 | 238.53 |
| 2025-01-31 | 2025-02-01 | 238.47 |
| 2025-01-30 | 2025-01-30 | 238.29 |
| 2025-01-01 | 2025-01-29 | 0.29 |
| 2024-12-20 | 2024-12-29 | 0.15 |
| 2024-12-17 | 2024-12-19 | 45.05 |
| 2024-12-03 | 2024-12-16 | 0.15 |
| 2024-11-28 | 2024-11-30 | 121.0 |
| 2024-11-17 | 2024-11-18 | 44.56 |
| 2024-10-15 | 2024-10-16 | 0.54 |
| 2024-10-14 | 2024-10-14 | 0.15 |
| 2024-10-01 | 2024-10-13 | 0.54 |
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.
Business Excellence Company, UAB (code 302504297) is a Private Limited Liability Company operating in Activities of freight agents and forwarders. In 2025, the company generated revenue of €53.3K, compared with €54.0K in 2024 and €54.1K in 2023, indicating a broadly stable top line with a slight decline of 1.4% year on year and 1.6% over two years. Profitability improved in 2025 after a loss in 2024: net profit reached €1.1K, following €9.5K in 2023 and -€2.9K in 2024. The 2025 profit margin was 2.0%, while profitability had been stronger in 2023 and negative in 2024. At the end of 2025, total assets stood at €47.2K, equity at €13.1K, and liabilities at €36.2K. The equity ratio was 27.9% and debt-to-equity 2.75, reflecting moderate leverage. Asset turnover was 1.13x, suggesting efficient use of the asset base. Revenue per employee was €17.8K and profit per employee €354, pointing to modest operating scale and limited earnings generation in 2025.