Btt engineering, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Btt engineering - 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 - 205,174 299,840 427,909 820,672 389,311 458,296 784,346
Profit before tax - - - - - - 12,106 39,772
Net profit -7,120 34,304 13,045 7,084 11,206 6,533 10,278 33,217
Equity -11,779 22,525 35,570 42,658 54,786 60,398 70,676 103,894
Liabilities 0 0 102,864 165,346 145,365 96,833 176,441 211,430
Non-current assets 0 5,400 31,273 61,802 61,617 32,716 84,113 116,960
Current assets 453 55,083 105,949 144,990 137,322 123,303 161,792 198,364
Total assets 453 60,483 137,222 206,792 198,939 156,019 245,905 315,324
Taxes paid
STI taxes - - - - - 30,580 22,265 30,062
Social insurance contributions - - - - - 45,528 52,665 69,446
Financial indicators
Revenue change y/y - - +46.1% +42.7% +91.8% -52.6% +17.7% +71.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1571.7% 56.7% 9.5% 3.4% 5.6% 4.2% 4.2% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 152.3% 36.7% 16.6% 20.5% 10.8% 14.5% 32.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 16.7% 4.4% 1.7% 1.4% 1.7% 2.2% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.6% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.9 3.9 2.7 1.6 2.5 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 54,713 39,979 47,545 63,536 37,077 45,830 66,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Btt engineering - Social security debts

From To Debt, €
2025-10-23 2025-11-12 1.41
2024-04-23 2024-05-14 0.07

Btt engineering - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-17 268.83
2026-02-21 2026-02-21 224.92
2026-02-18 2026-02-20 215.79
2026-02-03 2026-02-17 503.24
2026-01-29 2026-02-02 502.72
2025-11-12 2025-11-12 790.31
2025-10-23 2025-10-23 602.47
2025-10-17 2025-10-22 601.57
2025-10-07 2025-10-16 1728.62
2025-06-24 2025-06-26 571.05
2025-06-19 2025-06-23 570.0
2025-06-15 2025-06-16 293.9
2025-06-12 2025-06-14 293.02
2024-12-21 2024-12-21 0.01
2024-12-19 2024-12-20 52.01
2024-12-13 2024-12-16 559.62
2024-12-12 2024-12-12 565.79
2024-10-16 2024-10-16 419.52

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.
Btt engineering, UAB (code 303058894) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €784.3K, up 71.1% year on year and 101.5% over two years. Net profit increased to €33.2K, with a profit margin of 4.2%, compared with €10.3K in 2024 and €6.5K in 2023. The three-year trajectory shows steady expansion in both sales and earnings. Total assets rose to €315.3K in 2025 from €245.9K in 2024 and €156.0K in 2023, while equity increased to €103.9K. Liabilities were €211.4K, giving a debt-to-equity ratio of 2.04 and an equity ratio of 33.0%. Return on equity was 32.0% and return on assets 10.5%, supported by an asset turnover of 2.49x. Revenue per employee reached €71.3K, while profit per employee was €3.0K.