BN TRANSPORT - 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 | 267,753 | 265,055 | 304,166 | 539,618 | 858,003 | 487,358 | 510,361 | 436,447 |
| Profit before tax | - | - | - | - | - | - | 6,625 | -47,718 |
| Net profit | 234 | 4,957 | 10,165 | 37,468 | 169,027 | 13,580 | 5,689 | -47,718 |
| Equity | 29,234 | 34,192 | 44,357 | 81,825 | 250,852 | 264,432 | 271,057 | 222,402 |
| Liabilities | 58,826 | 49,873 | 78,982 | 89,467 | 68,675 | 66,363 | 76,850 | 178,216 |
| Non-current assets | 33,349 | 39,924 | 62,933 | 65,381 | 257,927 | 283,500 | 256,740 | 268,683 |
| Current assets | 50,400 | 44,141 | 58,696 | 0 | 60,084 | 46,400 | 90,383 | 131,271 |
| Total assets | 83,749 | 84,065 | 121,629 | 65,381 | 318,011 | 329,900 | 347,123 | 399,954 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,381 | 16,003 | - |
| Social insurance contributions | - | - | - | - | - | 18,559 | 22,276 | 28,450 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1367.6% | -1.0% | +14.8% | +77.4% | +59.0% | -43.2% | +4.7% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.9% | 8.4% | 57.3% | 53.2% | 4.1% | 1.6% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 14.5% | 22.9% | 45.8% | 67.4% | 5.1% | 2.1% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.9% | 3.3% | 6.9% | 19.7% | 2.8% | 1.1% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.3% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 1.8 | 1.1 | 0.3 | 0.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,369 | 34,572 | 33,796 | 46,923 | 75,706 | 46,415 | 47,846 | 37,952 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BN TRANSPORT - Social security debts
The amount of overdue SODRA debt for the company BN TRANSPORT as of the last working day is: 1,256 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1255.85 |
| 2026-09-20 | 2026-09-21 | 1255.85 |
| 2026-09-16 | 2026-09-17 | 1255.85 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-01-22 | 2026-02-16 | 0.61 |
| 2025-01-22 | 2025-02-16 | 0.49 |
| 2022-10-28 | 2022-11-14 | 0.59 |
| 2022-07-25 | 2022-08-11 | 0.15 |
| 2022-06-16 | 2022-06-16 | 1869.84 |
| 2022-05-17 | 2022-06-15 | 0.42 |
| 2022-04-28 | 2022-05-15 | 5.45 |
| 2022-03-16 | 2022-03-16 | 1105.04 |
| 2022-02-24 | 2022-03-15 | 11.31 |
| 2022-02-18 | 2022-02-20 | 1035.14 |
| 2022-01-18 | 2022-01-18 | 1866.72 |
| 2021-12-16 | 2022-01-17 | 0.32 |
| 2021-12-10 | 2021-12-14 | 0.82 |
| 2021-11-16 | 2021-11-17 | 41.71 |
BN TRANSPORT - 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.
BN TRANSPORT, UAB (code 304585426) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue decreased by 14.5% year on year to €436.4K, compared with €510.4K in 2024 and €487.4K in 2023. Profitability weakened materially over the period: net profit was €13.6K in 2023, €5.7K in 2024, and turned into a loss of €47.7K in 2025, resulting in a profit margin of -10.9%. Over the last two years, revenue declined by 10.4% overall. The balance sheet expanded to €400.0K in total assets in 2025, up from €347.1K a year earlier, while equity fell to €222.4K from €271.1K and liabilities increased to €178.2K from €76.8K. Long-term assets stood at €268.7K and short-term assets at €131.3K. Key ratios for 2025 show ROE of -21.5%, ROA of -11.9%, debt-to-equity of 0.80, and asset turnover of 1.09x. Revenue per employee was €39.7K, while profit per employee was -€4.3K.