BGB Property - Company finances
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EUR
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2019
From: 2019-01-02
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 | 266,791 | 313,799 | 345,516 | 402,315 | 443,245 | 436,946 | 391,161 |
| Profit before tax | - | - | - | - | - | 50,280 | -61,869 |
| Net profit | -55,789 | -46,348 | -19,550 | 112,087 | 157,873 | 50,266 | -61,869 |
| Equity | 3,370,885 | 3,324,537 | 3,304,987 | 3,417,074 | 3,574,948 | 3,625,214 | 3,563,345 |
| Liabilities | 34,792 | 16,990 | 58,976 | 34,434 | 30,024 | 31,425 | 46,666 |
| Non-current assets | 3,005,978 | 2,678,308 | 2,461,699 | 3,264,715 | 3,165,793 | 3,414,619 | 3,169,185 |
| Current assets | 399,329 | 662,660 | 902,049 | 247,279 | 494,430 | 294,195 | 490,357 |
| Total assets | 3,405,307 | 3,340,968 | 3,363,748 | 3,511,994 | 3,660,223 | 3,708,814 | 3,659,542 |
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Taxes paid
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| STI taxes | - | - | - | - | 99,341 | 105,599 | 89,013 |
| Social insurance contributions | - | - | - | - | - | - | 21,962 |
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Financial indicators
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| Revenue change y/y | - | +17.6% | +10.1% | +16.4% | +10.2% | -1.4% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.4% | -0.6% | 3.2% | 4.3% | 1.4% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -1.4% | -0.6% | 3.3% | 4.4% | 1.4% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | -14.8% | -5.7% | 27.9% | 35.6% | 11.5% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 11.5% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,249 | 83,680 | 172,758 | 166,473 | 147,748 | 145,649 | 102,043 |
Sales revenue
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BGB Property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.22 |
| 2023-10-25 | 2023-11-02 | 0.22 |
| 2023-09-18 | 2023-09-20 | 125.66 |
BGB Property - 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.
BGB Property, UAB (Private Limited Liability Company, code 304978899) is active in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to €391.2K, down 10.5% year on year and 11.8% compared with 2023. The company reported a net loss of €61.9K in 2025, after net profit of €50.3K in 2024 and €157.9K in 2023. The profit margin fell to -15.8% from 11.5% in 2024 and 35.6% in 2023, showing a clear deterioration in profitability. Total assets stood at €3.66M in 2025, with equity of €3.56M and liabilities of €46.7K. Long-term assets were €3.17M and short-term assets €490.4K. The balance sheet remained very conservatively financed, with an equity ratio of 97.4% and debt-to-equity of 0.01. ROE and ROA were both -1.7%, while asset turnover was 0.11x. Revenue per employee was €130.4K in 2025.