BTL Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 1,336,836 | 2,989,505 | 3,964,362 | 6,063,842 | 7,878,482 | 10,253,442 | 10,548,968 |
| Profit before tax | 696,377 | 1,753,696 | 1,639,792 | 2,937,746 | 3,941,947 | 9,336,102 | 1,018,437 |
| Net profit | 583,055 | 1,560,759 | 1,426,271 | 2,706,722 | 3,822,105 | 9,329,909 | 1,009,099 |
| Equity | 6,639,017 | 8,199,776 | 6,626,047 | 9,332,769 | 12,154,874 | 13,484,783 | 14,790,820 |
| Liabilities | 1,173,716 | 713,605 | 3,107,767 | 2,686,490 | 6,808,520 | 4,463,639 | 7,103,497 |
| Non-current assets | 4,876,499 | 6,046,178 | 8,403,651 | 8,883,551 | 9,025,088 | 6,260,277 | 8,127,904 |
| Current assets | 2,941,135 | 2,870,924 | 1,327,572 | 3,147,754 | 9,954,256 | 11,634,163 | 13,815,334 |
| Total assets | 7,817,634 | 8,917,102 | 9,731,223 | 12,031,305 | 18,979,344 | 17,894,440 | 21,943,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,724,537 | 1,311,387 |
| Social insurance contributions | - | - | - | - | - | 1,799,811 | 1,551,606 |
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Financial indicators
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| Revenue change y/y | +165.4% | +123.6% | +32.6% | +53.0% | +29.9% | +30.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 17.5% | 14.7% | 22.5% | 20.1% | 52.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 19.0% | 21.5% | 29.0% | 31.4% | 69.2% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 52.2% | 36.0% | 44.6% | 48.5% | 91.0% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 58.7% | 41.4% | 48.4% | 50.0% | 91.1% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.3 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,210 | 30,121 | 30,593 | 31,901 | 30,967 | 33,821 | 41,833 |
Sales revenue
Consolidated BTL Group finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 468,631,168 | 409,707,221 | 424,356,293 |
| Profit before tax | 46,555,986 | -8,783,628 | 9,438,168 |
| Net profit | 38,752,279 | -9,142,971 | 7,449,606 |
| Equity | 105,779,488 | 90,437,780 | 97,371,834 |
| Liabilities | 139,225,316 | 179,638,550 | 180,731,527 |
| Non-current assets | 83,488,550 | 115,442,145 | 121,361,315 |
| Current assets | 161,483,117 | 153,354,222 | 155,302,576 |
| Total assets | 244,971,667 | 268,796,367 | 276,663,891 |
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BTL Group - Social security debts
The company had no debts to Sodra
BTL Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 1004.16 |
| 2026-03-24 | 2026-03-27 | 48729.5 |
| 2026-03-21 | 2026-03-23 | 46582.09 |
| 2026-03-20 | 2026-03-20 | 0.09 |
| 2026-03-08 | 2026-03-08 | 0.09 |
| 2026-03-02 | 2026-03-07 | 86591.59 |
| 2026-02-27 | 2026-03-01 | 50839.25 |
| 2026-02-21 | 2026-02-26 | 50863.45 |
| 2026-02-18 | 2026-02-20 | 50721.17 |
| 2026-02-03 | 2026-02-17 | 50526.44 |
| 2026-01-31 | 2026-02-02 | 50487.11 |
| 2026-01-30 | 2026-01-30 | 66698.99 |
| 2026-01-29 | 2026-01-29 | 66664.33 |
| 2026-01-01 | 2026-01-01 | 68433.56 |
| 2025-10-03 | 2025-10-03 | 120311.6 |
| 2025-10-02 | 2025-10-02 | 120280.4 |
| 2025-09-30 | 2025-10-01 | 120218.0 |
| 2025-09-28 | 2025-09-29 | 120124.4 |
| 2025-09-27 | 2025-09-27 | 120062.0 |
| 2025-09-25 | 2025-09-26 | 120218.0 |
| 2025-09-23 | 2025-09-24 | 120155.6 |
| 2025-09-22 | 2025-09-22 | 123016.3 |
| 2025-09-19 | 2025-09-21 | 122985.1 |
| 2025-09-16 | 2025-09-18 | 82891.5 |
| 2025-09-13 | 2025-09-15 | 79999.6 |
| 2025-07-12 | 2025-07-20 | 102.85 |
| 2025-07-06 | 2025-07-20 | 4437.38 |
| 2025-07-05 | 2025-07-05 | 4432.58 |
| 2025-07-04 | 2025-07-04 | 4426.58 |
| 2025-07-01 | 2025-07-01 | 4426.58 |
| 2025-06-30 | 2025-06-30 | 4571.47 |
| 2025-06-28 | 2025-06-29 | 201107.73 |
| 2025-06-27 | 2025-06-27 | 147826.35 |
| 2025-06-26 | 2025-06-26 | 147787.64 |
| 2025-06-25 | 2025-06-25 | 147748.93 |
| 2025-06-24 | 2025-06-24 | 147710.22 |
| 2025-06-22 | 2025-06-23 | 148551.42 |
| 2025-06-21 | 2025-06-21 | 147875.58 |
| 2025-06-20 | 2025-06-20 | 221489.05 |
| 2025-06-19 | 2025-06-19 | 215061.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.