BnB Services, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

BnB Services - 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 906,280 1,158,922 1,401,531 2,258,545 4,068,439 4,474,827 8,654,388 7,588,870
Profit before tax 16,232 33,214 94,325 120,430 287,631 466,052 519,219 89,470
Net profit 12,334 26,829 79,309 101,738 243,469 394,822 440,282 74,981
Equity 15,776 30,840 86,619 138,166 281,635 408,405 472,216 76,609
Liabilities 144,726 186,669 224,494 333,276 501,223 446,733 1,157,593 2,276,288
Non-current assets 25,733 23,555 23,330 67,549 52,867 85,186 73,248 57,967
Current assets 134,358 193,318 287,394 400,007 724,633 769,952 1,556,561 2,294,930
Total assets 160,091 216,873 310,724 467,556 777,500 855,138 1,629,809 2,352,897
Taxes paid
STI taxes - - - - - - 108,107 177,080
Social insurance contributions - - - - - 57,049 62,823 61,069
Financial indicators
Revenue change y/y +27.1% +27.9% +20.9% +61.1% +80.1% +10.0% +93.4% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 12.4% 25.5% 21.8% 31.3% 46.2% 27.0% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.2% 87.0% 91.6% 73.6% 86.4% 96.7% 93.2% 97.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 2.3% 5.7% 4.5% 6.0% 8.8% 5.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 2.9% 6.7% 5.3% 7.1% 10.4% 6.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 6.1 2.6 2.4 1.8 1.1 2.5 29.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 226,570 235,711 233,589 311,523 508,555 559,353 1,081,799 910,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BnB Services - Social security debts

From To Debt, €
2023-02-17 2023-02-20 4906.00

BnB Services - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 1765.75
2026-01-27 2026-01-27 732.32
2025-08-27 2025-08-29 2010.92
2025-08-25 2025-08-26 15461.47
2025-06-28 2025-07-24 5.96
2025-06-19 2025-06-25 5.96
2025-06-11 2025-06-12 48666.62
2025-06-10 2025-06-10 48646.29
2025-04-04 2025-04-04 1369.14

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 Services, UAB (code 302619641) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €7.59M and net profit of €75.0K, with a profit margin of 1.0%. Revenue declined by 12.3% year on year after reaching €8.65M in 2024, while the broader two-year trend remains positive compared with €4.47M in 2023. Profitability weakened materially in 2025, following net profit of €440.3K in 2024 and €394.8K in 2023. At year-end 2025, total assets stood at €2.35M, supported by equity of €76.6K and liabilities of €2.28M. The balance sheet therefore shows a very thin equity base relative to assets and obligations. Asset turnover was 3.23x, and return on assets was 3.2%. Revenue per employee was €948.6K, while profit per employee was €9.4K, indicating high operating scale but sharply lower earnings conversion than in the previous year.