B COMPANY, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

B COMPANY - 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 49,710 267,798 1,158,092 3,639,069 9,549,275 36,381,521 42,790,051 54,199,700
Profit before tax - - - 19,236 716,641 2,898,958 3,751,435 7,880,485
Net profit -10,507 -49,630 -137,497 17,326 627,067 2,399,771 3,222,743 6,552,504
Equity -29,200 -78,830 -66,947 -36,448 590,618 2,990,389 4,313,132 6,865,636
Liabilities 43,775 159,287 188,687 584,383 1,598,984 2,620,204 2,229,849 4,779,322
Non-current assets 1,439 645 86 2,301 6,128 19,041 22,522 164,957
Current assets 13,136 79,812 121,654 545,634 908,896 6,530,234 8,889,710 12,420,690
Total assets 14,575 80,457 121,740 547,935 915,024 6,549,275 8,912,232 12,585,647
Taxes paid
STI taxes - - - - - - - 339,378
Social insurance contributions - - - - - 211,664 320,055 434,548
Financial indicators
Revenue change y/y +593.3% +438.7% +332.4% +214.2% +162.4% +281.0% +17.6% +26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -72.1% -61.7% -112.9% 3.2% 68.5% 36.6% 36.2% 52.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 106.2% 80.2% 74.7% 95.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.1% -18.5% -11.9% 0.5% 6.6% 6.6% 7.5% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.5% 7.5% 8.0% 8.8% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.7 0.9 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,710 267,798 868,591 1,119,714 1,081,054 1,914,817 1,667,143 1,689,343

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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B COMPANY - Social security debts

From To Debt, €
2024-05-16 2024-05-20 48.67
2023-09-19 2023-09-27 0.23
2021-11-16 2021-12-02 0.04

B COMPANY - VMI tax arrears

From To Overdue, €
2025-12-23 2025-12-30 64.36
2025-12-22 2025-12-22 64.0
2025-12-20 2025-12-21 49.0
2025-06-19 2025-06-19 1625.53
2025-06-18 2025-06-18 1473.98
2025-06-17 2025-06-17 1473.62
2025-06-16 2025-06-16 1473.26
2025-06-15 2025-06-15 1472.54
2025-06-14 2025-06-14 1336.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.