BPG 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 | 75,848 | 49,120 | 61,502 | 34,021 | 163,063 | 115,995 | 92,974 | 148,920 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,724 | 864 | -3,300 | -5,232 | 7,984 | 8,051 | 1,185 | 1,531 |
| Equity | 23,999 | 24,863 | 21,573 | 23,701 | 31,685 | 82,742 | 83,927 | 85,458 |
| Liabilities | 59,543 | 73,249 | 76,886 | 85,270 | 104,371 | 115,722 | 106,545 | 399,918 |
| Non-current assets | 20,340 | 28,892 | 22,541 | 34,584 | 26,067 | 26,345 | 21,437 | 270,503 |
| Current assets | 63,161 | 67,276 | 75,867 | 74,387 | 109,687 | 171,339 | 168,824 | 214,408 |
| Total assets | 83,501 | 96,168 | 98,408 | 108,971 | 135,754 | 197,684 | 190,261 | 484,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,282 | 15,383 | 14,319 |
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Financial indicators
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| Revenue change y/y | +38.9% | -35.2% | +25.2% | -44.7% | +379.3% | -28.9% | -19.8% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 0.9% | -3.4% | -4.8% | 5.9% | 4.1% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 3.5% | -15.3% | -22.1% | 25.2% | 9.7% | 1.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 1.8% | -5.4% | -15.4% | 4.9% | 6.9% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.9 | 3.6 | 3.6 | 3.3 | 1.4 | 1.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,848 | 45,343 | 30,751 | 19,441 | 163,063 | 69,596 | 46,487 | 74,460 |
Sales revenue
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BPG projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.71 |
| 2023-10-25 | 2023-11-13 | 0.71 |
| 2023-08-17 | 2023-09-13 | 30.31 |
| 2023-07-18 | 2023-07-20 | 393.26 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-20 | 2023-01-22 | 0.03 |
BPG projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 0.9 |
| 2026-05-28 | 2026-06-05 | 3.58 |
| 2026-05-12 | 2026-05-25 | 1.04 |
| 2026-05-10 | 2026-05-11 | 501.05 |
| 2026-04-19 | 2026-05-09 | 1.04 |
| 2026-04-10 | 2026-04-13 | 306.63 |
| 2026-03-29 | 2026-04-09 | 5.95 |
| 2026-03-27 | 2026-03-28 | 0.07 |
| 2026-03-22 | 2026-03-26 | 5.76 |
| 2026-03-08 | 2026-03-17 | 263.9 |
| 2026-02-28 | 2026-03-07 | 4.21 |
| 2026-02-21 | 2026-02-21 | 4.21 |
| 2026-01-29 | 2026-02-03 | 0.21 |
| 2026-01-14 | 2026-01-20 | 123.23 |
| 2026-01-13 | 2026-01-13 | 122.85 |
| 2025-09-26 | 2025-09-29 | 0.27 |
| 2025-09-05 | 2025-09-25 | 1.27 |
| 2024-11-20 | 2024-11-25 | 2.37 |
| 2024-10-28 | 2024-11-19 | 1.17 |
| 2024-10-12 | 2024-10-16 | 0.54 |
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 projektai, UAB (code 302842548) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue increased to €148.9K from €93.0K in 2024 and €116.0K in 2023, showing a clear rebound after the prior-year decline. Net profit remained modest at €1.5K in 2025, compared with €1.2K in 2024 and €8.1K in 2023, so profitability stayed under pressure despite stronger sales. The profit margin was 1.0% in 2025. Balance sheet size expanded sharply: total assets rose to €484.9K in 2025 from €190.3K in 2024, driven by liabilities increasing to €399.9K and long-term assets to €270.5K. Equity was €85.5K, close to the 2024 level of €83.9K. The equity ratio was 17.6%, debt-to-equity 4.68, asset turnover 0.31x, ROE 1.8% and ROA 0.3%. Revenue per employee was €74.5K and profit per employee €766, indicating limited earnings relative to turnover.