BFORCE - 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 | 27,466 | 26,468 | 12,669 | 13,374 | 8,990 | 11,655 | 14,092 | 5,943 |
| Profit before tax | - | - | - | - | - | - | -1,480 | -10,168 |
| Net profit | 7,639 | 1,610 | -70 | -1,422 | 716 | 142 | -1,480 | -10,168 |
| Equity | 21,829 | 23,439 | 23,369 | 21,948 | 16,164 | 11,862 | 10,382 | 214 |
| Liabilities | 4,112 | 760 | 173 | 447 | 1,056 | 2,254 | 4,030 | 129 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,941 | 24,199 | 23,542 | 22,395 | 17,220 | 14,116 | 14,412 | 343 |
| Total assets | 25,941 | 24,199 | 23,542 | 22,395 | 17,220 | 14,116 | 14,412 | 343 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,788 | 3,112 | 3,052 |
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Financial indicators
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| Revenue change y/y | -30.1% | -3.6% | -52.1% | +5.6% | -32.8% | +29.6% | +20.9% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 6.7% | -0.3% | -6.3% | 4.2% | 1.0% | -10.3% | -2964.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 6.9% | -0.3% | -6.5% | 4.4% | 1.2% | -14.3% | -4751.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 6.1% | -0.6% | -10.6% | 8.0% | 1.2% | -10.5% | -171.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -10.5% | -171.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,466 | 26,468 | 12,669 | 13,374 | 8,990 | 11,655 | 14,092 | 5,943 |
Sales revenue
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BFORCE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 202.15 |
| 2026-08-26 | 2026-09-02 | 202.15 |
| 2026-08-23 | 2026-08-23 | 202.15 |
| 2026-08-19 | 2026-08-19 | 202.15 |
| 2026-08-16 | 2026-08-17 | 8.93 |
| 2026-07-27 | 2026-08-14 | 8.93 |
| 2026-07-26 | 2026-07-26 | 8.91 |
| 2026-07-23 | 2026-07-25 | 8.93 |
| 2026-07-19 | 2026-07-22 | 8.91 |
| 2026-07-16 | 2026-07-17 | 8.91 |
| 2026-06-16 | 2026-07-15 | 2.87 |
BFORCE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BFORCE, UAB (code 304227742) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the latest financial year, the company generated revenue of EUR 5.9K and recorded a net loss of EUR 10.2K, indicating a sharp deterioration in profitability. Revenue fell by 57.8% year on year, after increasing from EUR 11.7K in 2023 to EUR 14.1K in 2024. The profit trend moved in the opposite direction: a small profit of EUR 142 in 2023 was followed by a loss of EUR 1.5K in 2024 and a significantly larger loss in 2025. At the end of 2025, total assets stood at EUR 343, equity at EUR 214 and liabilities at EUR 129. The equity ratio was 62.4% and debt-to-equity was 0.60. Revenue per employee was EUR 5.9K, while profit per employee was negative, reflecting the loss-making position. Overall, the 2025 figures show a very small operating base and weakened financial performance.