BPN LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,610,626 | 12,323,796 | 12,436,858 | 16,776,261 | 21,224,833 | 25,811,839 | 36,438,837 | 33,028,692 |
| Profit before tax | 251,781 | 324,319 | 298,129 | 495,817 | 479,324 | 483,007 | 613,969 | 612,959 |
| Net profit | 239,243 | 271,504 | 250,157 | 416,821 | 425,795 | 405,824 | 519,321 | 511,062 |
| Equity | 241,993 | 274,254 | 252,907 | 419,571 | 428,545 | 408,574 | 522,071 | 513,812 |
| Liabilities | 1,970,918 | 1,478,856 | 1,379,664 | 1,145,272 | 1,250,105 | 5,214,014 | 6,256,595 | 4,460,520 |
| Non-current assets | 36,553 | 96,835 | 98,502 | 127,173 | 97,312 | 110,927 | 88,311 | 69,471 |
| Current assets | 2,098,345 | 1,616,103 | 1,632,990 | 1,658,780 | 1,588,338 | 5,529,262 | 6,382,559 | 5,612,953 |
| Total assets | 2,134,898 | 1,712,938 | 1,731,492 | 1,785,953 | 1,685,650 | 5,640,189 | 6,470,870 | 5,682,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,869,391 | 3,299,957 | 3,542,738 |
| Social insurance contributions | - | - | - | - | - | 328,260 | 420,066 | 407,368 |
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Financial indicators
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| Revenue change y/y | +62.3% | +16.1% | +0.9% | +34.9% | +26.5% | +21.6% | +41.2% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 15.9% | 14.4% | 23.3% | 25.3% | 7.2% | 8.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 99.0% | 98.9% | 99.3% | 99.4% | 99.3% | 99.5% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.2% | 2.0% | 2.5% | 2.0% | 1.6% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.6% | 2.4% | 3.0% | 2.3% | 1.9% | 1.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 5.4 | 5.5 | 2.7 | 2.9 | 12.8 | 12.0 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420,223 | 428,654 | 462,050 | 518,854 | 577,546 | 677,773 | 795,030 | 783,289 |
Sales revenue
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BPN LT - Social security debts
The company had no debts to Sodra
BPN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 13.84 |
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.
BPN LT, UAB (code 304067387) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €33.03M and net profit of €511.1K, corresponding to a profit margin of 1.5%. Revenue decreased by 9.4% year on year after a stronger 2024, but over the 2023–2025 period it still increased by 28.0% from €25.81M. Profitability was comparatively stable, with net profit of €405.8K in 2023, €519.3K in 2024 and €511.1K in 2025. The balance sheet remained relatively leveraged, with total assets of €5.68M, equity of €513.8K and liabilities of €4.46M at the end of 2025. The equity ratio stood at 9.0% and debt to equity at 8.68, while asset turnover was high at 5.81x, reflecting strong use of assets in revenue generation. Revenue per employee reached €786.4K, and profit per employee €12.2K.