BFU company - 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 | 554,070 | 994,159 | 655,926 | 413,134 | 979,902 | 758,400 | 576,456 | 774,618 |
| Profit before tax | 31,398 | 27,613 | 20,556 | 23,377 | 26,333 | 11,728 | -3,739 | -2,215 |
| Net profit | 25,815 | 22,086 | 17,071 | 18,667 | 22,328 | 9,918 | -3,739 | -2,215 |
| Equity | 33,934 | 31,020 | 48,091 | 66,758 | 82,029 | 84,888 | 81,149 | 67,169 |
| Liabilities | 60,805 | 92,033 | 44,254 | 26,674 | 16,089 | 13,513 | 1,394 | 9,887 |
| Non-current assets | 2,400 | 0 | 1,120 | 736 | 1,693 | 1,724 | 860 | 34 |
| Current assets | 92,339 | 123,053 | 91,225 | 92,696 | 96,425 | 96,677 | 81,683 | 77,022 |
| Total assets | 94,739 | 123,053 | 92,345 | 93,432 | 98,118 | 98,401 | 82,543 | 77,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,260 | 3,223 | 4,261 |
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Financial indicators
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| Revenue change y/y | +290.8% | +79.4% | -34.0% | -37.0% | +137.2% | -22.6% | -24.0% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 17.9% | 18.5% | 20.0% | 22.8% | 10.1% | -4.5% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 71.2% | 35.5% | 28.0% | 27.2% | 11.7% | -4.6% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.2% | 2.6% | 4.5% | 2.3% | 1.3% | -0.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.8% | 3.1% | 5.7% | 2.7% | 1.5% | -0.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.0 | 0.9 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 554,070 | 994,159 | 655,926 | 413,134 | 979,902 | 758,400 | 576,456 | 774,618 |
Sales revenue
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BFU company - Social security debts
The company had no debts to Sodra
BFU company - 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.
BFU company, UAB (code 304413896) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €774.6K, up 34.4% year on year and 2.1% above 2023, after a temporary decline in 2024. Profitability remained weak: net profit was -€2.2K in 2025, compared with €9.9K in 2023 and -€3.7K in 2024, resulting in a profit margin of -0.3%. The three-year pattern shows strong revenue resilience but inconsistent earnings, with the business moving from modest profit to losses over the period. At year-end 2025, total assets stood at €77.1K, equity at €67.2K and liabilities at €9.9K. The equity ratio was 87.2%, debt-to-equity 0.15 and asset turnover 10.05x, indicating a highly asset-efficient balance sheet. Revenue per employee was €774.6K, while profit per employee was -€2.2K.