BFTI Europe - Company finances
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EUR
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2018
From: 2018-01-18
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,186,106 | 3,435,961 | 4,248,917 | 3,727,712 | 3,057,718 | 2,263,053 | 2,453,466 | 1,863,856 |
| Profit before tax | 270,998 | 267,547 | 508,711 | 499,053 | 203,558 | 63,503 | 36,217 | 197,333 |
| Net profit | 229,458 | 220,569 | 430,943 | 424,740 | 172,992 | 53,676 | 30,447 | 164,883 |
| Equity | 792,366 | 1,012,935 | 1,443,878 | 1,868,618 | 2,041,610 | 1,945,286 | 1,975,733 | 2,140,616 |
| Liabilities | 1,795,804 | 1,546,893 | 2,119,402 | 1,971,569 | 2,247,189 | 2,159,330 | 1,878,799 | 2,552,024 |
| Non-current assets | 375,466 | 385,261 | 1,168,321 | 1,182,044 | 1,381,812 | 1,208,660 | 1,526,897 | 1,712,866 |
| Current assets | 2,211,865 | 2,172,551 | 2,400,680 | 2,657,704 | 2,922,784 | 2,895,189 | 2,324,998 | 2,977,534 |
| Total assets | 2,587,331 | 2,557,812 | 3,569,001 | 3,839,748 | 4,304,596 | 4,103,849 | 3,851,895 | 4,690,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 212,611 | 156,970 | 133,959 |
| Social insurance contributions | - | - | - | - | - | 61,318 | 68,459 | 75,584 |
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Financial indicators
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| Revenue change y/y | +21.0% | +7.8% | +23.7% | -12.3% | -18.0% | -26.0% | +8.4% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 8.6% | 12.1% | 11.1% | 4.0% | 1.3% | 0.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 21.8% | 29.8% | 22.7% | 8.5% | 2.8% | 1.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.4% | 10.1% | 11.4% | 5.7% | 2.4% | 1.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 7.8% | 12.0% | 13.4% | 6.7% | 2.8% | 1.5% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 398,263 | 364,880 | 424,892 | 372,771 | 336,631 | 377,176 | 392,555 | 310,643 |
Sales revenue
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BFTI Europe - Social security debts
The company had no debts to Sodra
BFTI Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 2584.28 |
| 2025-04-11 | 2025-04-11 | 3281.56 |
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.
BFTI Europe, UAB (code 302628779) is a Private Limited Liability Company active in wholesale of machine tools. In the latest financial year 2025, the company generated revenue of €1.86M and net profit of €164.9K, with a profit margin of 8.8%. Revenue declined by 24.0% year on year and by 17.6% over two years, falling from €2.26M in 2023 and €2.45M in 2024 to the 2025 level. Despite the weaker sales base, profitability improved materially: net profit rose from €53.7K in 2023 and €30.4K in 2024 to €164.9K in 2025. The balance sheet also strengthened, with total assets increasing to €4.69M, equity reaching €2.14M and liabilities €2.55M. The equity ratio was 45.6% and debt to equity 1.19. Return on equity stood at 7.7%, return on assets at 3.5%, and asset turnover at 0.40x. Revenue per employee was €310.6K and profit per employee €27.5K, indicating solid productivity in the latest year.