b2b projects - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,390,000 | 2,014,958 | 2,001,270 | 1,947,656 | 2,138,225 | 1,977,878 | 1,617,516 | 1,441,477 |
| Profit before tax | 39,378 | 38,175 | 76,841 | 135,637 | 158,555 | 149,418 | 109,536 | 69,473 |
| Net profit | 33,355 | 30,009 | 64,764 | 114,924 | 132,971 | 126,355 | 92,484 | 57,409 |
| Equity | 299,663 | 326,192 | 390,956 | 485,920 | 618,890 | 745,245 | 837,729 | 895,138 |
| Liabilities | 114,724 | 373,453 | 336,739 | 252,692 | 204,305 | 282,580 | 367,506 | 312,520 |
| Non-current assets | 14,596 | 50,245 | 75,886 | 61,237 | 45,623 | 430,377 | 775,762 | 912,364 |
| Current assets | 398,265 | 647,376 | 649,278 | 674,695 | 774,890 | 594,786 | 425,027 | 292,540 |
| Total assets | 412,861 | 697,621 | 725,164 | 735,932 | 820,513 | 1,025,163 | 1,200,789 | 1,204,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,874 | 208,668 | 202,152 |
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Financial indicators
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| Revenue change y/y | +37.6% | +45.0% | -0.7% | -2.7% | +9.8% | -7.5% | -18.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 4.3% | 8.9% | 15.6% | 16.2% | 12.3% | 7.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 9.2% | 16.6% | 23.7% | 21.5% | 17.0% | 11.0% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.5% | 3.2% | 5.9% | 6.2% | 6.4% | 5.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.9% | 3.8% | 7.0% | 7.4% | 7.6% | 6.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 0.9 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 450,816 | 503,740 | 571,791 | 649,219 | 712,742 | 659,293 | 570,895 | 596,465 |
Sales revenue
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b2b projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.25 |
| 2024-01-23 | 2024-01-30 | 0.25 |
b2b projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 25000.0 |
| 2026-05-28 | 2026-05-28 | 6001.62 |
| 2025-10-02 | 2025-10-24 | 1.18 |
| 2024-12-30 | 2024-12-30 | 10000.0 |
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.
b2b projects, UAB (code 302636605) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €1.44M and net profit of €57.4K, with a profit margin of 4.0%. This was lower than in 2024, when revenue was €1.62M and net profit €92.5K, and below 2023, when revenue reached €1.98M and net profit €126.4K. The reported revenue declined 10.9% year on year in 2025 and 27.1% over two years, showing a softer sales trend across the period. Despite lower earnings, equity increased to €895.1K in 2025 from €837.7K in 2024 and €745.2K in 2023, while liabilities stood at €312.5K. Total assets were stable at €1.20M in 2025. Key indicators for 2025 show ROE of 6.4%, ROA of 4.8%, a debt-to-equity ratio of 0.35, and asset turnover of 1.20x. Revenue per employee was €720.7K and profit per employee €28.7K.