BFG prekyba - 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 | 182,575 | 363,933 | 284,314 | 461,656 | 596,401 | 420,870 | 2,101,370 | 787,650 |
| Profit before tax | 2,661 | - | - | - | - | - | 9,592 | - |
| Net profit | 2,057 | 1,161 | 11,629 | 45,675 | 91,687 | 12,452 | 8,072 | 1,299 |
| Equity | 8,540 | 9,701 | 21,331 | 67,007 | 158,694 | 171,156 | 179,228 | 180,527 |
| Liabilities | 85,370 | 58,680 | 21,761 | 262,324 | 335,129 | 285,132 | 381,629 | 337,891 |
| Non-current assets | 83,755 | 56,401 | 38,941 | 247,741 | 303,038 | 328,806 | 397,656 | 439,708 |
| Current assets | 10,155 | 11,980 | 4,125 | 81,590 | 190,785 | 127,482 | 163,123 | 75,223 |
| Total assets | 93,910 | 68,381 | 43,066 | 329,331 | 493,823 | 456,288 | 560,779 | 514,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,544 | 1,872 | - |
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Financial indicators
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| Revenue change y/y | +71.1% | +99.3% | -21.9% | +62.4% | +29.2% | -29.4% | +399.3% | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.7% | 27.0% | 13.9% | 18.6% | 2.7% | 1.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 12.0% | 54.5% | 68.2% | 57.8% | 7.3% | 4.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.3% | 4.1% | 9.9% | 15.4% | 3.0% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | - | - | - | - | - | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 6.0 | 1.0 | 3.9 | 2.1 | 1.7 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,288 | 181,967 | 227,451 | 461,656 | 596,401 | 420,870 | 2,101,370 | 787,650 |
Sales revenue
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BFG prekyba - Social security debts
The company had no debts to Sodra
BFG prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 11.74 |
| 2025-06-02 | 2025-06-04 | 0.01 |
| 2025-05-20 | 2025-05-24 | 36.05 |
| 2025-05-17 | 2025-05-19 | 36.01 |
| 2025-05-06 | 2025-05-16 | 36.0 |
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.
BFG prekyba, UAB (code 304565822) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue was €787.6K, down 62.5% year on year from €2.10M in 2024, but still above the €420.9K recorded in 2023, which means the latest year was below the prior peak while remaining higher than two years earlier. Net profit fell to €1.3K in 2025 from €8.1K in 2024 and €12.5K in 2023, resulting in a very thin profit margin of 0.2%. At the end of 2025, total assets amounted to €514.9K, equity to €180.5K and liabilities to €337.9K. The equity ratio was 35.1%, while debt-to-equity stood at 1.87. Asset turnover was 1.53x, ROE 0.7% and ROA 0.2%. Revenue per employee in 2025 was €787.6K, with profit per employee of €1.3K.