Bygg & fasade service, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Bygg & fasade service - 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 614,481 947,001 1,473,273 1,784,418 1,895,263 2,094,620 2,226,145 2,413,352
Profit before tax - 143,591 - - - - - -
Net profit 85,064 122,052 59,302 71,656 6,551 19,391 27,577 27,134
Equity 329,369 473,227 530,897 602,123 613,809 631,636 664,015 688,064
Liabilities 287,589 125,252 201,262 228,843 561,409 652,626 774,053 965,320
Non-current assets 17,295 31,226 50,282 58,591 41,662 109,562 104,513 88,949
Current assets 599,663 567,253 681,877 772,375 1,133,556 1,223,900 1,382,755 1,613,635
Total assets 616,958 598,479 732,159 830,966 1,175,218 1,333,462 1,487,268 1,702,584
Taxes paid
STI taxes - - - - - 14,727 16,084 16,951
Social insurance contributions - - - - - 45,691 40,320 42,610
Financial indicators
Revenue change y/y +208.5% +54.1% +55.6% +21.1% +6.2% +10.5% +6.3% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 20.4% 8.1% 8.6% 0.6% 1.5% 1.9% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.8% 25.8% 11.2% 11.9% 1.1% 3.1% 4.2% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% 12.9% 4.0% 4.0% 0.3% 0.9% 1.2% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.3 0.4 0.4 0.9 1.0 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,483 89,481 141,434 103,445 100,634 117,456 165,923 168,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bygg & fasade service - Social security debts

From To Debt, €
2024-09-17 2024-09-23 96.33
2024-07-16 2024-07-22 11.31
2024-06-25 2024-07-01 4.73
2023-07-18 2023-07-30 8.63
2023-06-21 2023-07-09 2.51
2023-04-18 2023-04-20 2.55
2022-07-18 2022-07-25 13.68
2022-01-18 2022-01-20 3.22

Bygg & fasade service - VMI tax arrears

From To Overdue, €
2025-05-24 2025-05-24 506.72
2025-05-17 2025-05-23 509.83
2025-05-10 2025-05-16 566.83
2025-05-08 2025-05-09 567.85
2025-05-06 2025-05-07 566.83
2025-04-30 2025-05-05 509.83

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.
Bygg & fasade service, UAB (code 302581226) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.41M, up 8.4% year on year and 15.2% over two years, indicating steady expansion. Net profit in 2025 was €27.1K, broadly in line with the previous year’s €27.6K, while the profit margin remained thin at 1.1%. The multi-year trend shows revenue rising from €2.09M in 2023 to €2.23M in 2024 and €2.41M in 2025, with profitability staying positive throughout the period. At year-end 2025, total assets stood at €1.70M, equity at €688.1K and liabilities at €965.3K. Key balance-sheet ratios show an equity ratio of 40.4% and debt-to-equity of 1.40. Asset turnover reached 1.42x, ROE was 3.9% and ROA was 1.6%. Revenue per employee was €172.4K, while profit per employee was €1.9K, reflecting moderate operating efficiency.