BFS 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 | 9,873,228 | 24,951,973 | 24,435,334 | 18,060,664 | 29,002,883 | 104,783 | 75,864 | 87,282 |
| Profit before tax | 32,271 | 48,249 | 63,490 | 39,433 | 37,842 | -48,007 | -24,134 | 9,815 |
| Net profit | 30,577 | 41,012 | 53,966 | 33,518 | 32,166 | -48,007 | -24,134 | 9,343 |
| Equity | 109,233 | 110,917 | 56,862 | 190,929 | 223,095 | 175,088 | 171,875 | 177,962 |
| Liabilities | 655,334 | 1,728,490 | 1,247,579 | 1,522,686 | 1,446,938 | 428,255 | 1,283,649 | 1,235,411 |
| Non-current assets | 100,729 | 141,201 | 131,440 | 23,263 | 0 | 0 | 0 | 0 |
| Current assets | 663,838 | 1,698,206 | 1,173,001 | 1,690,352 | 1,670,033 | 603,343 | 1,455,524 | 1,413,373 |
| Total assets | 764,567 | 1,839,407 | 1,304,441 | 1,713,615 | 1,670,033 | 603,343 | 1,455,524 | 1,413,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,838 | 20,202 | 7,100 |
| Social insurance contributions | - | - | - | - | - | 9,998 | 3,664 | - |
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Financial indicators
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| Revenue change y/y | +129.9% | +152.7% | -2.1% | -26.1% | +60.6% | -99.6% | -27.6% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.2% | 4.1% | 2.0% | 1.9% | -8.0% | -1.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 37.0% | 94.9% | 17.6% | 14.4% | -27.4% | -14.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | -45.8% | -31.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.3% | 0.2% | 0.1% | -45.8% | -31.8% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 15.6 | 21.9 | 8.0 | 6.5 | 2.4 | 7.5 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,427,448 | 3,151,815 | 3,054,417 | 2,305,626 | 3,625,360 | 22,862 | 20,230 | 29,925 |
Sales revenue
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BFS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 937.22 |
| 2023-01-17 | 2023-01-31 | 1905.08 |
BFS Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-24 | 2.47 |
| 2025-04-17 | 2025-04-17 | 504.92 |
| 2025-04-02 | 2025-04-03 | 514.53 |
| 2025-03-31 | 2025-04-01 | 624.48 |
| 2025-03-29 | 2025-03-30 | 486.82 |
| 2024-12-18 | 2024-12-20 | 4.7 |
| 2024-12-17 | 2024-12-17 | 2423.93 |
| 2024-12-13 | 2024-12-16 | 1779.3 |
| 2024-12-10 | 2024-12-12 | 1778.01 |
| 2024-12-06 | 2024-12-09 | 2594.09 |
| 2024-12-05 | 2024-12-05 | 2416.2 |
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.
BFS Group, UAB (code 302631871) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated €87.3K in revenue, up 15.1% year on year, and returned to profitability with net profit of €9.3K. This followed two weaker years: revenue was €104.8K in 2023 and fell to €75.9K in 2024, while net losses narrowed from €48.0K to €24.1K before turning positive in 2025. The 2025 profit margin was 10.7%, compared with negative margins in the prior two years. Over the three-year period, the business moved from losses to modest earnings, although revenue remained below the 2023 level, reflecting a 16.7% decline over two years. At the end of 2025, total assets were €1.41M, equity €178.0K and liabilities €1.24M, leaving an equity ratio of 12.6%. The debt-to-equity ratio stood at 6.94, while asset turnover was 0.06x. Revenue per employee was €43.6K and profit per employee €4.7K.