BCB PROJEKTAI - 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 | 191,176 | 234,758 | 24,260 | 16,525 | - | 95,770 | 102,768 | 30,366 |
| Profit before tax | -4,526 | 17,545 | 23,342 | 33,339 | 16,768 | 31,543 | 8,797 | -46,332 |
| Net profit | -4,526 | 15,352 | 19,827 | 28,104 | 14,172 | 26,809 | 6,728 | -46,332 |
| Equity | -892 | 14,461 | 34,287 | 62,391 | 76,563 | 103,371 | 51,099 | 4,767 |
| Liabilities | 38,122 | 32,073 | 32,714 | 43,380 | 23,095 | 263,675 | 1,430,277 | 2,187,885 |
| Non-current assets | 1,677 | 404 | 6 | 6 | 869 | 58,436 | 57,340 | 591,606 |
| Current assets | 35,553 | 46,130 | 66,995 | 105,765 | 98,789 | 308,610 | 1,424,036 | 1,601,046 |
| Total assets | 37,230 | 46,534 | 67,001 | 105,771 | 99,658 | 367,046 | 1,481,376 | 2,192,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47 | 8,907 | - |
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Financial indicators
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| Revenue change y/y | -26.6% | +22.8% | -89.7% | -31.9% | - | - | +7.3% | -70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 33.0% | 29.6% | 26.6% | 14.2% | 7.3% | 0.5% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.2% | 57.8% | 45.0% | 18.5% | 25.9% | 13.2% | -971.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 6.5% | 81.7% | 170.1% | - | 28.0% | 6.5% | -152.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 7.5% | 96.2% | 201.7% | - | 32.9% | 8.6% | -152.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.0 | 0.7 | 0.3 | 2.6 | 28.0 | 459.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,960 | 19,979 | 12,657 | 8,263 | - | 67,601 | 51,384 | 12,565 |
Sales revenue
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BCB PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 23.30 |
| 2021-12-06 | 2021-12-12 | 13.51 |
| 2021-11-16 | 2021-12-05 | 16.52 |
BCB PROJEKTAI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BCB PROJEKTAI, UAB (code 302722919) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of €30.4K, down 70.5% year on year and 68.3% compared with 2023. Profitability weakened sharply: net profit moved from €26.8K in 2023 and €6.7K in 2024 to a net loss of €46.3K in 2025. This resulted in a negative margin and indicates that operating results deteriorated significantly during the year. The balance sheet expanded to €2.19M in 2025, driven by liabilities of €2.19M, while equity remained very small at €4.8K. Short-term assets amounted to €1.60M and long-term assets to €591.6K. The business therefore operated with a very limited equity base relative to its obligations. Asset turnover remained very low at 0.01x, and revenue per employee was €15.2K, with profit per employee at -€23.2K. Overall, the 2023-2025 trend shows weakening sales, sharply lower earnings, and a highly leveraged financial structure in 2025.