BMG AGRO - 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 | 37,738 | 75,851 | 60,884 | 24,885 | 11,340 | 15,529 | 128,955 | 569,231 |
| Profit before tax | - | - | - | -2,534 | - | - | - | 80,373 |
| Net profit | 2,242 | 5,940 | 314 | -2,534 | -7,857 | -6,331 | 52,569 | 67,508 |
| Equity | 18,880 | 24,819 | 25,133 | 22,598 | 14,742 | 8,410 | 60,979 | 128,493 |
| Liabilities | 7,934 | 713 | 32,002 | 11,349 | 2,746 | 14,581 | 14,439 | 22,149 |
| Non-current assets | 720 | 664 | 1,041 | 12,661 | 9,669 | 6,918 | 19,694 | 34,649 |
| Current assets | 26,094 | 51,171 | 82,397 | 21,286 | 7,301 | 15,469 | 54,393 | 115,849 |
| Total assets | 26,814 | 51,835 | 83,438 | 33,947 | 16,970 | 22,387 | 74,087 | 150,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3 | 7,689 | 16,987 |
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Financial indicators
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| Revenue change y/y | +51.0% | +101.0% | -19.7% | -59.1% | -54.4% | +36.9% | +730.4% | +341.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 11.5% | 0.4% | -7.5% | -46.3% | -28.3% | 71.0% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 23.9% | 1.2% | -11.2% | -53.3% | -75.3% | 86.2% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 7.8% | 0.5% | -10.2% | -69.3% | -40.8% | 40.8% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -10.2% | - | - | - | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 1.3 | 0.5 | 0.2 | 1.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,174 | 22,756 | 30,442 | 24,885 | 11,340 | 15,529 | 96,719 | 284,616 |
Sales revenue
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BMG AGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-05 | 88.04 |
| 2022-07-18 | 2022-07-20 | 0.02 |
| 2021-12-16 | 2021-12-22 | 0.58 |
| 2021-11-16 | 2021-12-13 | 0.58 |
| 2021-11-08 | 2021-11-14 | 0.58 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-27 | 2021-10-11 | 0.02 |
| 2021-09-16 | 2021-09-26 | 208.74 |
BMG AGRO - 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.
BMG AGRO, UAB (code 302880118) is a Private Limited Liability Company engaged in growing of other non-perennial crops, except of flowers. In 2025, the company generated EUR 569.2K in revenue and EUR 67.5K in net profit, with a profit margin of 11.9%. This followed a sharp expansion from EUR 129.0K revenue and EUR 52.6K profit in 2024, after EUR 15.5K revenue and a EUR 6.3K loss in 2023. Revenue increased by 341.4% year on year in 2025 and by 3,565.6% over two years, showing a rapid scale-up in operations. Balance sheet indicators also strengthened: total assets rose to EUR 150.5K, equity to EUR 128.5K, and liabilities remained moderate at EUR 22.1K. The equity ratio was 85.4% and debt-to-equity 0.17, indicating a solid capital structure. Asset turnover reached 3.78x, while ROE was 52.5% and ROA 44.9%. Revenue per employee was EUR 284.6K and profit per employee EUR 33.8K.