BVV 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 | 118,353 | 99,548 | 169,714 | 110,222 | 34,049 | 11,045 | 9,070 | 3,616 |
| Profit before tax | -16,778 | -13,392 | 38,457 | 1,771 | 2,580 | 900 | -12,076 | -11,953 |
| Net profit | -16,778 | -13,392 | 38,457 | 1,771 | 2,580 | 900 | -12,076 | -11,953 |
| Equity | -17,274 | -30,666 | 7,791 | 9,562 | 12,142 | 13,042 | 966 | -10,987 |
| Liabilities | 73,808 | 66,292 | 48,162 | 81,971 | 71,745 | 65,784 | 47,941 | 47,220 |
| Non-current assets | 0 | 0 | 286 | 19,304 | 15,722 | 13,160 | 8,913 | 5,197 |
| Current assets | 56,534 | 35,619 | 55,667 | 72,229 | 68,165 | 65,666 | 39,994 | 31,036 |
| Total assets | 56,534 | 35,619 | 55,953 | 91,533 | 83,887 | 78,826 | 48,907 | 36,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,855 | 1,267 | 400 |
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Financial indicators
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| Revenue change y/y | +43.3% | -15.9% | +70.5% | -35.1% | -69.1% | -67.6% | -17.9% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | -37.6% | 68.7% | 1.9% | 3.1% | 1.1% | -24.7% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 493.6% | 18.5% | 21.2% | 6.9% | -1250.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -13.5% | 22.7% | 1.6% | 7.6% | 8.1% | -133.1% | -330.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | -13.5% | 22.7% | 1.6% | 7.6% | 8.1% | -133.1% | -330.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 | 8.6 | 5.9 | 5.0 | 49.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,451 | 47,784 | 96,979 | 110,222 | 34,049 | 11,045 | 9,070 | 3,616 |
Sales revenue
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BVV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-24 | 2024-12-15 | 0.01 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.37 |
| 2021-11-16 | 2021-12-14 | 0.37 |
| 2021-11-05 | 2021-11-14 | 0.37 |
| 2021-09-16 | 2021-09-26 | 138.26 |
BVV Group - 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.
BVV Group, UAB (code 302732621) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.6K, down from €9.1K in 2024 and €11.0K in 2023, showing a clear contraction over the latest three-year period. Net loss in 2025 was €12.0K, broadly in line with the €12.1K loss recorded in 2024, after a small profit of €900 in 2023. Profitability was therefore weak throughout the latest period, and the 2025 margin was heavily affected by the very small revenue base. The balance sheet also weakened in 2025: total assets fell to €36.2K from €48.9K a year earlier, while equity moved to -€11.0K and liabilities stood at €47.2K. Long-term assets were €5.2K and short-term assets €31.0K. Asset turnover was 0.10x, indicating limited revenue generation from the asset base. Revenue per employee was €3.6K, and profit per employee was -€12.0K.