BnB 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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Financial data
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| Sales revenue | 988,732 | 1,633,385 | 1,341,514 | 1,886,305 | 2,515,523 | 2,570,636 | 1,969,931 | 927,787 |
| Profit before tax | 60,284 | 24,645 | 64,165 | 11,497 | 27,278 | 77,980 | 25,035 | -28,728 |
| Net profit | 50,559 | 18,765 | 50,842 | 6,721 | 21,849 | 64,795 | 18,250 | -28,728 |
| Equity | 135,590 | 154,355 | 205,197 | 211,918 | 233,767 | 298,562 | 305,193 | 269,405 |
| Liabilities | 82,453 | 136,530 | 202,815 | 214,097 | 290,533 | 211,114 | 260,708 | 237,458 |
| Non-current assets | 34,423 | 21,915 | 82,022 | 94,282 | 81,247 | 162,063 | 258,118 | 210,096 |
| Current assets | 143,470 | 223,636 | 225,098 | 199,995 | 311,958 | 272,522 | 225,181 | 212,689 |
| Total assets | 177,893 | 245,551 | 307,120 | 294,277 | 393,205 | 434,585 | 483,299 | 422,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 42,692 | 35,733 |
| Social insurance contributions | - | - | - | - | - | 48,273 | 50,030 | 44,004 |
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Financial indicators
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| Revenue change y/y | +597.0% | +65.2% | -17.9% | +40.6% | +33.4% | +2.2% | -23.4% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 7.6% | 16.6% | 2.3% | 5.6% | 14.9% | 3.8% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 12.2% | 24.8% | 3.2% | 9.3% | 21.7% | 6.0% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.1% | 3.8% | 0.4% | 0.9% | 2.5% | 0.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 1.5% | 4.8% | 0.6% | 1.1% | 3.0% | 1.3% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.0 | 1.0 | 1.2 | 0.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,532 | 284,067 | 233,307 | 171,482 | 241,489 | 263,655 | 227,299 | 135,774 |
Sales revenue
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BnB Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 231.04 |
| 2023-08-17 | 2023-08-23 | 425.52 |
| 2022-10-28 | 2022-11-14 | 111.07 |
| 2022-10-18 | 2022-10-27 | 103.31 |
| 2022-07-18 | 2022-07-20 | 4312.14 |
BnB Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-24 | 2.55 |
| 2025-12-30 | 2025-12-30 | 642.64 |
| 2025-12-29 | 2025-12-29 | 1814.64 |
| 2025-12-18 | 2025-12-28 | 1809.47 |
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.
BnB Group, UAB (code 302549659) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year 2025, revenue decreased to €927.8K from €2.0M in 2024 and €2.57M in 2023, showing a clear downward trend over the three-year period. The company posted a net loss of €28.7K in 2025 after net profit of €18.2K in 2024 and €64.8K in 2023, and the profit margin turned to -3.1% from 0.9% and 2.5% respectively. The decline in profitability is also reflected in negative ROE of -10.7% and ROA of -6.8% for 2025. At year-end 2025, total assets stood at €422.8K, equity at €269.4K and liabilities at €237.5K. The equity ratio was 63.7%, while debt-to-equity was 0.88 and asset turnover 2.19x. Revenue per employee was €154.6K, indicating relatively high turnover per staff member despite the weaker 2025 result.