BDT gamyba - 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 | 7,400 | 600 | 600 | 94,683 | 361,728 | 402,155 | 158,506 | 243,673 |
| Profit before tax | -3,100 | -7,294 | -5,251 | 49,472 | 235,047 | 173,207 | 4,593 | -517 |
| Net profit | -3,100 | -7,294 | -5,251 | 44,370 | 199,731 | 147,032 | 3,464 | -647 |
| Equity | 18,445 | 11,151 | 5,900 | 50,269 | 250,001 | 385,268 | 388,733 | 388,086 |
| Liabilities | 6,864 | 9,482 | 7,035 | 37,239 | 39,569 | 42,048 | 11,061 | 56,578 |
| Non-current assets | 0 | 0 | 0 | 0 | 80,000 | 265,000 | 245,001 | 225,002 |
| Current assets | 25,282 | 20,613 | 12,904 | 87,484 | 209,543 | 162,062 | 143,402 | 219,116 |
| Total assets | 25,282 | 20,613 | 12,904 | 87,484 | 289,543 | 427,062 | 388,403 | 444,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,641 | 61,586 | 14,071 |
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Financial indicators
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| Revenue change y/y | -82.6% | -91.9% | +0.0% | +15680.5% | +282.0% | +11.2% | -60.6% | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -35.4% | -40.7% | 50.7% | 69.0% | 34.4% | 0.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | -65.4% | -89.0% | 88.3% | 79.9% | 38.2% | 0.9% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | -1215.7% | -875.2% | 46.9% | 55.2% | 36.6% | 2.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.9% | -1215.7% | -875.2% | 52.3% | 65.0% | 43.1% | 2.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.2 | 0.7 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,552 | 300 | 480 | 94,683 | 310,044 | 134,052 | 54,344 | 81,224 |
Sales revenue
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BDT gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 0.02 |
| 2023-03-16 | 2023-04-05 | 0.02 |
| 2023-03-07 | 2023-03-09 | 0.02 |
BDT gamyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 420.12 |
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.
BDT gamyba, UAB (code 303902464) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €243.7K, up 53.7% year on year, after €158.5K in 2024 and €402.2K in 2023. Profitability remained weak in the latest year: net profit was -€647, compared with €3.5K in 2024 and €147.0K in 2023, while the 2025 net profit margin stood at -0.3%. The three-year trend shows a sharp decline from the strong 2023 result, a partial recovery in revenue in 2025, but no return to meaningful profit. At the end of 2025, total assets were €444.1K, equity €388.1K and liabilities €56.6K, leaving an equity ratio of 87.4% and debt-to-equity of 0.15. Asset turnover was 0.55x, indicating moderate use of the asset base. Revenue per employee was €81.2K, while profit per employee was slightly negative at -€216.