BPG Recruitment, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

BPG Recruitment - 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 503,795 178,775 50,000 - 58,239 1,188,599 391,103 183,515
Profit before tax - - - - - 102,049 53,307 22,889
Net profit 12,771 6,132 -102,661 -3,169 45,386 92,685 44,105 18,966
Equity 13,662 19,794 -82,867 -86,036 -40,744 51,938 96,043 115,009
Liabilities 102,398 91,389 131,507 131,184 43,008 108,541 97,372 64,794
Non-current assets 1,359 509 303 303 334 487 384 1,531
Current assets 114,701 110,674 48,337 44,845 1,930 174,192 193,031 178,272
Total assets 116,060 111,183 48,640 45,148 2,264 174,679 193,415 179,803
Taxes paid
STI taxes - - - - - 99,104 82,869 40,700
Social insurance contributions - - - - - 136,914 57,971 28,736
Financial indicators
Revenue change y/y - -64.5% -72.0% - - +1940.9% -67.1% -53.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 5.5% -211.1% -7.0% 2004.7% 53.1% 22.8% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.5% 31.0% - - - 178.5% 45.9% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 3.4% -205.3% - 77.9% 7.8% 11.3% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 8.6% 13.6% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 4.6 - - - 2.1 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 503,795 26,816 4,054 - 7,102 41,223 29,333 23,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BPG Recruitment - Social security debts

The amount of overdue SODRA debt for the company BPG Recruitment as of the last working day is: 9,997 €

From To Debt, €
2026-09-16 2026-09-17 9996.81
2026-08-19 2026-08-19 12038.02
2023-07-28 2023-08-08 1.41
2023-07-24 2023-07-25 1.44
2023-05-04 2023-05-10 178.67
2023-04-18 2023-04-19 178.67
2023-02-17 2023-03-15 0.26
2023-02-06 2023-02-14 0.26
2023-01-24 2023-02-03 0.26
2022-11-21 2022-11-21 241.60
2022-11-17 2022-11-18 241.60
2021-09-16 2021-11-16 8.78

BPG Recruitment - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company BPG Recruitment is: 1,043 €

From To Overdue, €
2026-09-19 2026-09-19 1042.56
2026-09-17 2026-09-18 802.27
2026-08-14 2026-08-19 4584.75
2025-12-12 2025-12-12 962.87
2025-11-20 2025-11-25 0.28
2025-11-15 2025-11-19 32.64
2025-11-14 2025-11-14 1980.34
2025-09-23 2025-09-23 2454.0
2025-09-12 2025-09-12 1242.54
2025-08-12 2025-08-14 1220.8
2025-01-16 2025-02-20 0.16
2025-01-15 2025-01-15 1218.49
2024-12-19 2025-01-14 0.16
2024-09-17 2024-12-12 0.16

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.
BPG Recruitment, UAB (code 302728612) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 183.5K and net profit of EUR 19.0K, giving a profit margin of 10.3%. Revenue declined by 53.1% year on year and was 84.6% below the 2023 level, when turnover reached EUR 1.19M. Profit also followed this downward pattern, from EUR 92.7K in 2023 to EUR 44.1K in 2024 and EUR 19.0K in 2025, while margins improved from 7.8% to 11.3% in 2024 and remained above 10% in 2025. The balance sheet remained solid, with total assets of EUR 179.8K, equity of EUR 115.0K and liabilities of EUR 64.8K at the end of 2025. Equity accounted for 64.0% of assets and debt-to-equity was 0.56. Return on equity was 16.5% and return on assets 10.6%, supported by asset turnover of 1.02x. Revenue per employee was EUR 26.2K and profit per employee EUR 2.7K.