B2B Deal - 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 | 137,339 | 225,626 | 120,513 | 92,395 | 196,123 | 125,407 | 78,914 | 76,478 |
| Profit before tax | - | 12,149 | 2,983 | -13,309 | 4,359 | 10,902 | -25,319 | -9,226 |
| Net profit | 24,762 | 11,717 | 2,834 | -13,309 | 4,359 | 10,809 | -25,319 | -9,226 |
| Equity | 26,798 | 38,516 | 41,350 | 28,040 | 32,317 | 43,126 | 17,807 | 8,581 |
| Liabilities | 34,460 | 34,851 | 30,403 | 19,082 | 25,092 | 23,537 | 21,591 | 25,534 |
| Non-current assets | 812 | 630 | 451 | 271 | 91 | 1 | 1 | 0 |
| Current assets | 60,446 | 72,737 | 71,302 | 46,851 | 57,318 | 66,662 | 39,397 | 34,115 |
| Total assets | 61,258 | 73,367 | 71,753 | 47,122 | 57,409 | 66,663 | 39,398 | 34,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 394 |
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Financial indicators
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| Revenue change y/y | +128.4% | +64.3% | -46.6% | -23.3% | +112.3% | -36.1% | -37.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 16.0% | 3.9% | -28.2% | 7.6% | 16.2% | -64.3% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 30.4% | 6.9% | -47.5% | 13.5% | 25.1% | -142.2% | -107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 5.2% | 2.4% | -14.4% | 2.2% | 8.6% | -32.1% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | 2.5% | -14.4% | 2.2% | 8.7% | -32.1% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.7 | 0.7 | 0.8 | 0.5 | 1.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,670 | 112,813 | 60,257 | 48,205 | 196,123 | 65,429 | 39,457 | 38,239 |
Sales revenue
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B2B Deal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 0.25 |
| 2026-04-08 | 2026-04-09 | 2.01 |
| 2026-03-29 | 2026-04-07 | 63.64 |
| 2026-03-27 | 2026-03-27 | 62.65 |
| 2026-03-23 | 2026-03-26 | 63.64 |
| 2026-03-17 | 2026-03-22 | 62.65 |
| 2026-02-06 | 2026-03-11 | 130.65 |
| 2026-02-02 | 2026-02-05 | 266.65 |
| 2026-01-16 | 2026-02-01 | 266.65 |
| 2025-12-16 | 2025-12-30 | 334.50 |
| 2025-12-08 | 2025-12-10 | 334.35 |
| 2025-12-02 | 2025-12-07 | 402.35 |
| 2025-11-18 | 2025-12-01 | 402.35 |
| 2025-11-10 | 2025-11-16 | 402.20 |
| 2025-11-02 | 2025-11-09 | 470.20 |
| 2025-10-16 | 2025-11-01 | 470.20 |
| 2025-10-02 | 2025-10-12 | 538.20 |
| 2025-09-20 | 2025-10-01 | 538.20 |
| 2025-09-16 | 2025-09-19 | 1115.88 |
| 2025-09-07 | 2025-09-15 | 606.20 |
| 2025-09-02 | 2025-09-03 | 606.20 |
| 2025-08-31 | 2025-09-01 | 606.20 |
| 2025-08-28 | 2025-08-29 | 674.20 |
| 2025-08-21 | 2025-08-27 | 606.20 |
| 2025-08-20 | 2025-08-20 | 1183.88 |
| 2025-08-02 | 2025-08-19 | 674.20 |
| 2025-07-16 | 2025-08-01 | 674.20 |
| 2025-07-10 | 2025-07-15 | 164.52 |
| 2025-07-02 | 2025-07-09 | 742.20 |
| 2025-06-17 | 2025-07-01 | 742.20 |
| 2025-06-11 | 2025-06-16 | 232.52 |
| 2025-06-09 | 2025-06-09 | 232.52 |
| 2025-06-08 | 2025-06-08 | 810.20 |
| 2025-06-02 | 2025-06-04 | 810.20 |
| 2025-05-16 | 2025-06-01 | 810.20 |
| 2025-05-14 | 2025-05-15 | 300.52 |
| 2025-05-09 | 2025-05-13 | 810.20 |
| 2025-05-04 | 2025-05-08 | 878.20 |
| 2025-04-16 | 2025-04-30 | 878.20 |
| 2025-04-03 | 2025-04-15 | 368.52 |
| 2025-04-02 | 2025-04-02 | 946.20 |
| 2025-03-18 | 2025-04-01 | 946.20 |
| 2025-03-12 | 2025-03-17 | 462.01 |
| 2025-03-04 | 2025-03-11 | 1014.20 |
| 2025-03-03 | 2025-03-03 | 1014.20 |
| 2025-03-02 | 2025-03-02 | 1014.20 |
| 2025-02-18 | 2025-03-01 | 1014.20 |
| 2025-02-11 | 2025-02-17 | 608.78 |
| 2025-02-10 | 2025-02-10 | 1081.18 |
| 2025-02-05 | 2025-02-09 | 608.78 |
| 2025-02-02 | 2025-02-04 | 1081.18 |
| 2025-01-16 | 2025-02-01 | 1081.18 |
| 2025-01-06 | 2025-01-15 | 627.34 |
| 2025-01-02 | 2025-01-05 | 763.34 |
| 2024-12-22 | 2024-12-31 | 1217.18 |
| 2024-12-17 | 2024-12-20 | 1217.18 |
| 2024-12-09 | 2024-12-16 | 763.34 |
| 2024-12-02 | 2024-12-08 | 1285.18 |
| 2024-11-18 | 2024-12-01 | 1285.18 |
| 2024-11-11 | 2024-11-17 | 831.34 |
| 2024-11-04 | 2024-11-10 | 1353.18 |
| 2024-10-16 | 2024-11-03 | 1353.18 |
| 2024-10-14 | 2024-10-15 | 899.34 |
| 2024-10-02 | 2024-10-13 | 1421.18 |
| 2024-09-17 | 2024-10-01 | 1421.18 |
| 2024-09-06 | 2024-09-16 | 967.34 |
| 2024-09-03 | 2024-09-05 | 1489.18 |
| 2024-08-19 | 2024-09-02 | 1489.18 |
| 2024-08-08 | 2024-08-18 | 1035.34 |
| 2024-08-02 | 2024-08-07 | 1557.18 |
| 2024-07-16 | 2024-08-01 | 1557.18 |
| 2024-07-15 | 2024-07-15 | 1103.34 |
| 2024-07-02 | 2024-07-14 | 1592.09 |
| 2024-06-18 | 2024-07-01 | 1592.09 |
| 2024-06-11 | 2024-06-17 | 1138.25 |
| 2024-06-10 | 2024-06-10 | 1592.09 |
| 2024-06-03 | 2024-06-09 | 1660.09 |
| 2024-05-29 | 2024-06-02 | 1660.09 |
| 2024-05-16 | 2024-05-28 | 1796.09 |
| 2024-05-07 | 2024-05-15 | 1342.25 |
| 2024-05-02 | 2024-05-06 | 1796.09 |
| 2024-04-16 | 2024-05-01 | 1864.09 |
| 2024-04-11 | 2024-04-15 | 1410.25 |
| 2024-04-02 | 2024-04-10 | 1796.09 |
| 2024-03-27 | 2024-04-01 | 1796.09 |
| 2024-03-18 | 2024-03-26 | 2256.60 |
| 2024-03-04 | 2024-03-17 | 1802.76 |
| 2024-02-19 | 2024-03-03 | 1802.76 |
| 2024-01-16 | 2024-02-18 | 1348.92 |
| 2024-01-15 | 2024-01-15 | 933.89 |
| 2023-12-18 | 2024-01-11 | 933.89 |
| 2023-11-16 | 2023-12-17 | 518.86 |
| 2023-11-09 | 2023-11-15 | 103.83 |
| 2023-10-17 | 2023-11-08 | 1285.79 |
| 2023-10-04 | 2023-10-16 | 870.76 |
| 2023-09-18 | 2023-10-03 | 870.76 |
| 2023-09-08 | 2023-09-17 | 455.73 |
| 2023-08-17 | 2023-09-07 | 1561.89 |
| 2023-08-16 | 2023-08-16 | 1146.86 |
| 2023-07-18 | 2023-08-15 | 1561.87 |
| 2023-07-07 | 2023-07-17 | 1146.84 |
| 2023-07-05 | 2023-07-06 | 1561.87 |
| 2023-06-16 | 2023-07-04 | 1561.87 |
| 2023-06-12 | 2023-06-15 | 1146.84 |
| 2023-05-16 | 2023-06-11 | 1561.87 |
| 2023-05-09 | 2023-05-15 | 1146.84 |
| 2023-05-02 | 2023-05-08 | 1561.87 |
| 2023-04-18 | 2023-04-28 | 1561.87 |
| 2023-04-06 | 2023-04-17 | 1146.84 |
| 2023-03-16 | 2023-04-05 | 1561.87 |
| 2023-03-09 | 2023-03-15 | 1168.56 |
| 2023-03-07 | 2023-03-08 | 2188.56 |
| 2023-02-17 | 2023-03-06 | 2582.43 |
| 2023-02-14 | 2023-02-16 | 2373.70 |
| 2023-02-09 | 2023-02-13 | 2582.43 |
| 2023-02-06 | 2023-02-08 | 2581.87 |
| 2023-01-17 | 2023-02-03 | 2581.87 |
| 2022-12-30 | 2023-01-16 | 2404.50 |
| 2022-12-16 | 2022-12-29 | 2581.87 |
| 2022-12-08 | 2022-12-15 | 2404.50 |
| 2022-11-21 | 2022-12-07 | 2581.87 |
| 2022-11-17 | 2022-11-18 | 2581.87 |
| 2022-11-07 | 2022-11-16 | 2404.50 |
| 2022-10-18 | 2022-11-06 | 2581.87 |
| 2022-10-17 | 2022-10-17 | 2404.50 |
| 2022-09-16 | 2022-10-16 | 2785.87 |
| 2022-09-08 | 2022-09-15 | 2608.50 |
| 2022-08-23 | 2022-09-07 | 2785.87 |
| 2022-08-09 | 2022-08-22 | 2608.50 |
| 2022-07-22 | 2022-08-08 | 2785.87 |
| 2022-07-18 | 2022-07-21 | 3373.46 |
| 2022-07-04 | 2022-07-17 | 3196.09 |
| 2022-06-28 | 2022-07-03 | 3196.09 |
| 2022-06-16 | 2022-06-27 | 3201.09 |
| 2022-06-13 | 2022-06-15 | 3023.72 |
| 2022-05-17 | 2022-06-12 | 3201.09 |
| 2022-05-06 | 2022-05-16 | 3023.72 |
| 2022-04-19 | 2022-05-05 | 3201.09 |
| 2022-04-06 | 2022-04-18 | 3023.72 |
| 2022-03-16 | 2022-04-05 | 3196.09 |
| 2022-03-08 | 2022-03-15 | 3018.72 |
| 2022-02-17 | 2022-03-07 | 3196.09 |
| 2022-02-08 | 2022-02-16 | 3018.72 |
| 2022-01-18 | 2022-02-07 | 3196.09 |
| 2022-01-14 | 2022-01-17 | 3023.30 |
| 2022-01-04 | 2022-01-13 | 3196.09 |
| 2021-12-22 | 2022-01-03 | 3196.09 |
| 2021-12-16 | 2021-12-21 | 3196.09 |
| 2021-12-10 | 2021-12-15 | 2864.66 |
| 2021-10-18 | 2021-12-09 | 3196.09 |
| 2021-10-06 | 2021-10-17 | 2918.74 |
| 2021-09-16 | 2021-10-05 | 3224.09 |
B2B Deal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.04 |
| 2026-06-02 | 2026-06-03 | 138.54 |
| 2026-06-01 | 2026-06-01 | 138.5 |
| 2026-05-31 | 2026-05-31 | 137.86 |
| 2026-05-30 | 2026-05-30 | 137.24 |
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2026-01-08 | 2026-01-19 | 0.06 |
| 2026-01-03 | 2026-01-07 | 23.42 |
| 2026-01-02 | 2026-01-02 | 0.03 |
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 Deal, UAB (code 302734679) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue amounted to €76.5K, which was 3.1% lower than in 2024 and 39.0% below the 2023 level. The company reported a net loss of €9.2K in 2025, improving from a €25.3K loss in 2024, but falling short of the €10.8K profit achieved in 2023. The profit margin was -12.1% in 2025, compared with -32.1% in 2024 and 8.6% in 2023. Total assets stood at €34.1K at year-end 2025, with equity of €8.6K and liabilities of €25.5K. This corresponds to an equity ratio of 25.1% and a debt-to-equity ratio of 2.98. Asset turnover was 2.24x. Revenue per employee was €38.2K, while profit per employee was negative. Return on assets remained negative, reflecting the loss-making result in 2025 and the still limited equity base.