BDP Reklama - 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 | 502,048 | 343,427 | 43,930 | 31,405 | 33,900 | 13,300 | 44,081 | 80,929 |
| Profit before tax | 40,170 | -20,356 | 8,440 | 54,362 | 27,652 | 8,012 | -715 | 20,971 |
| Net profit | 34,483 | -20,356 | 6,921 | 46,193 | 23,486 | 6,785 | -715 | 19,745 |
| Equity | 114,876 | 94,520 | 101,441 | 147,625 | 171,110 | 177,895 | 177,180 | 196,925 |
| Liabilities | 283,438 | 216,535 | 165,563 | 49,382 | 26,496 | 14,224 | 52,108 | 19,290 |
| Non-current assets | 201,220 | 148,916 | 264,262 | 193,494 | 189,332 | 185,191 | 183,468 | 183,468 |
| Current assets | 193,427 | 160,006 | 1,424 | 2,084 | 8,029 | 6,737 | 45,630 | 32,222 |
| Total assets | 394,647 | 308,922 | 265,686 | 195,578 | 197,361 | 191,928 | 229,098 | 215,690 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,760 | 4,542 | 3,099 |
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Financial indicators
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| Revenue change y/y | +77.7% | -31.6% | -87.2% | -28.5% | +7.9% | -60.8% | +231.4% | +83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -6.6% | 2.6% | 23.6% | 11.9% | 3.5% | -0.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | -21.5% | 6.8% | 31.3% | 13.7% | 3.8% | -0.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -5.9% | 15.8% | 147.1% | 69.3% | 51.0% | -1.6% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -5.9% | 19.2% | 173.1% | 81.6% | 60.2% | -1.6% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 1.6 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,895 | 20,094 | 17,572 | 15,703 | 16,950 | 6,650 | 22,041 | 40,465 |
Sales revenue
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BDP Reklama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 11.10 |
| 2026-07-26 | 2026-08-02 | 10.20 |
| 2026-07-23 | 2026-07-25 | 10.35 |
| 2026-07-19 | 2026-07-22 | 10.20 |
| 2026-07-16 | 2026-07-17 | 10.20 |
| 2026-06-16 | 2026-06-18 | 11.10 |
| 2026-05-17 | 2026-05-24 | 22.43 |
| 2026-05-03 | 2026-05-14 | 11.33 |
| 2026-04-27 | 2026-04-29 | 11.33 |
| 2026-04-26 | 2026-04-26 | 11.10 |
| 2026-04-24 | 2026-04-25 | 11.33 |
| 2026-04-20 | 2026-04-23 | 11.10 |
| 2026-03-15 | 2026-03-15 | 33.24 |
| 2026-02-18 | 2026-03-11 | 33.24 |
| 2026-01-22 | 2026-02-17 | 1.58 |
| 2026-01-16 | 2026-01-21 | 0.99 |
| 2026-01-01 | 2026-01-14 | 38.33 |
| 2025-12-16 | 2025-12-30 | 38.33 |
| 2025-11-18 | 2025-12-15 | 25.67 |
| 2025-10-23 | 2025-11-17 | 13.01 |
| 2025-10-16 | 2025-10-22 | 12.66 |
| 2025-09-16 | 2025-10-06 | 20.25 |
| 2025-09-07 | 2025-09-15 | 7.59 |
| 2025-08-31 | 2025-09-03 | 7.59 |
| 2025-08-19 | 2025-08-29 | 7.59 |
| 2025-07-24 | 2025-07-29 | 49.93 |
| 2025-07-16 | 2025-07-23 | 49.35 |
| 2025-06-17 | 2025-07-15 | 36.69 |
| 2025-06-11 | 2025-06-16 | 24.03 |
| 2025-06-08 | 2025-06-09 | 24.03 |
| 2025-05-16 | 2025-06-04 | 24.03 |
| 2025-05-04 | 2025-05-15 | 11.37 |
| 2025-04-30 | 2025-04-30 | 11.31 |
| 2025-04-24 | 2025-04-29 | 11.37 |
| 2025-04-16 | 2025-04-23 | 11.31 |
| 2025-03-18 | 2025-03-20 | 18.65 |
| 2025-02-18 | 2025-03-17 | 5.99 |
| 2024-10-24 | 2024-11-07 | 6.15 |
| 2024-10-16 | 2024-10-23 | 5.96 |
| 2024-08-19 | 2024-09-02 | 7.68 |
| 2024-07-24 | 2024-08-13 | 17.54 |
| 2024-07-16 | 2024-07-23 | 17.48 |
| 2024-06-18 | 2024-07-15 | 7.34 |
| 2024-04-16 | 2024-04-16 | 7.06 |
| 2023-07-18 | 2023-07-31 | 9.74 |
| 2023-03-16 | 2023-03-20 | 8.84 |
BDP Reklama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 643.93 |
| 2026-08-02 | 2026-08-04 | 643.42 |
| 2026-07-02 | 2026-08-01 | 1.52 |
| 2026-06-30 | 2026-07-01 | 809.63 |
| 2026-06-28 | 2026-06-29 | 809.99 |
| 2026-05-06 | 2026-05-18 | 0.15 |
| 2026-05-01 | 2026-05-05 | 197.63 |
| 2026-04-30 | 2026-04-30 | 197.26 |
| 2026-04-03 | 2026-04-29 | 1.26 |
| 2026-04-02 | 2026-04-02 | 113.75 |
| 2026-04-01 | 2026-04-01 | 726.74 |
| 2026-03-29 | 2026-03-31 | 793.68 |
| 2026-01-08 | 2026-01-15 | 20.77 |
| 2026-01-01 | 2026-01-07 | 2190.32 |
| 2025-12-01 | 2025-12-31 | 2172.96 |
| 2025-11-28 | 2025-11-30 | 2156.41 |
| 2025-11-02 | 2025-11-27 | 2131.41 |
| 2025-10-30 | 2025-11-01 | 2169.4 |
| 2025-10-08 | 2025-10-29 | 0.4 |
| 2025-10-02 | 2025-10-07 | 2609.24 |
| 2025-09-28 | 2025-10-01 | 2591.14 |
| 2025-09-01 | 2025-09-27 | 2284.14 |
| 2025-08-31 | 2025-08-31 | 2280.6 |
| 2025-08-28 | 2025-08-30 | 2281.0 |
| 2025-07-02 | 2025-07-30 | 0.28 |
| 2025-07-01 | 2025-07-01 | 29.91 |
| 2025-06-27 | 2025-06-30 | 29.63 |
| 2025-06-10 | 2025-06-26 | 54.63 |
| 2025-06-02 | 2025-06-09 | 2.43 |
| 2025-05-24 | 2025-06-01 | 2.16 |
| 2025-05-20 | 2025-05-23 | 337.0 |
| 2025-05-01 | 2025-05-19 | 335.29 |
| 2025-04-28 | 2025-04-30 | 334.18 |
| 2025-04-23 | 2025-04-27 | 0.18 |
| 2025-04-09 | 2025-04-22 | 97.41 |
| 2025-04-02 | 2025-04-08 | 103.68 |
| 2025-03-28 | 2025-04-01 | 103.5 |
| 2024-11-01 | 2024-12-16 | 0.36 |
| 2024-10-16 | 2024-10-16 | 18.92 |
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.
BDP Reklama, UAB (code 304028815) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €80.9K, up 83.6% year on year and 508.5% over two years. Net profit reached €19.7K, compared with a loss of €715 in 2024 and profit of €6.8K in 2023, showing a clear recovery and stronger earnings momentum in the latest year. The 2025 profit margin was 24.4%. Balance sheet strength remained solid: total assets amounted to €215.7K, equity to €196.9K, and liabilities to €19.3K. The equity ratio was 91.3%, debt-to-equity stood at 0.10, and asset turnover was 0.38x. Return on equity was 10.0% and return on assets 9.2%. Revenue per employee was €40.5K, while profit per employee was €9.9K, indicating moderate productivity for the latest year.