BFIII Kaunas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 941,561 | 975,774 | 967,096 | 984,712 | 1,055,028 | 1,142,723 | 1,217,943 | 1,244,009 |
| Profit before tax | 875,532 | 635,066 | 489,364 | 1,380,640 | 1,320,974 | 1,123,012 | 1,026,037 | 1,462,333 |
| Net profit | 744,201 | 539,659 | 416,060 | 1,173,546 | 1,122,336 | 954,428 | 840,445 | 1,173,207 |
| Equity | 2,093,653 | 2,223,311 | 2,462,371 | 3,635,917 | 4,504,253 | 5,203,681 | 3,534,943 | 4,158,150 |
| Liabilities | 7,867,847 | 7,671,314 | 7,216,946 | 6,694,404 | 6,435,964 | 6,090,607 | 8,175,021 | 8,035,194 |
| Non-current assets | 10,548,000 | 10,540,000 | 10,400,000 | 11,140,000 | 11,800,000 | 12,536,000 | 13,020,000 | 13,830,000 |
| Current assets | 184,561 | 190,823 | 123,022 | 186,716 | 277,402 | 28,065 | 186,082 | 156,854 |
| Total assets | 10,732,561 | 10,730,823 | 10,523,022 | 11,326,716 | 12,077,402 | 12,564,065 | 13,206,082 | 13,986,854 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 343,192 | 297,713 | 224,714 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.7% | +3.6% | -0.9% | +1.8% | +7.1% | +8.3% | +6.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 5.0% | 4.0% | 10.4% | 9.3% | 7.6% | 6.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 24.3% | 16.9% | 32.3% | 24.9% | 18.3% | 23.8% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.0% | 55.3% | 43.0% | 119.2% | 106.4% | 83.5% | 69.0% | 94.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.0% | 65.1% | 50.6% | 140.2% | 125.2% | 98.3% | 84.2% | 117.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.5 | 2.9 | 1.8 | 1.4 | 1.2 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,390 | 238,967 | 232,101 | 295,417 | 422,011 | 380,908 | 405,981 | 746,390 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BFIII Kaunas - Social security debts
The company had no debts to Sodra
BFIII Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 14.24 |
| 2025-09-28 | 2025-09-29 | 13699.0 |
| 2025-01-30 | 2025-02-17 | 1.59 |
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.
BFIII Kaunas, UAB (code 304515449) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.24 million in revenue, up 2.1% year on year and 8.9% over two years. Net profit rose to EUR 1.17 million, compared with EUR 840.4 thousand in 2024 and EUR 954.4 thousand in 2023, while the profit margin improved to 94.3% from 69.0% in 2024 and 83.5% in 2023. The balance sheet remained asset-heavy, with total assets of EUR 13.99 million, of which EUR 13.83 million were long-term assets and EUR 156.9 thousand short-term assets. Equity increased to EUR 4.16 million, while liabilities were EUR 8.04 million. The company reported an equity ratio of 29.7%, debt-to-equity of 1.93, ROE of 28.2%, ROA of 8.4%, and asset turnover of 0.09x. Revenue per employee was EUR 1.24 million, and profit per employee was EUR 1.17 million, indicating strong operating efficiency in 2025.