BCG Lithuania - Company finances
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EUR
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2019
From: 2019-08-29
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
|
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
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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 | 237,639 | 775,969 | 192,624 | 3,950 | 56,695 | 0 | - |
| Profit before tax | 236,565 | 1,020 | -118,462 | -181,821 | 30,570 | - | - |
| Net profit | 236,565 | 867 | -118,462 | -181,821 | 30,206 | 0 | 0 |
| Equity | 239,065 | 239,933 | 121,471 | -60,350 | -30,144 | -30,144 | -30,144 |
| Liabilities | 1,074 | 78,582 | 261,450 | 456,726 | 384,417 | 384,417 | 384,417 |
| Non-current assets | 0 | 130,710 | 119,599 | 108,489 | 97,379 | 97,379 | 97,379 |
| Current assets | 240,139 | 187,805 | 263,322 | 287,887 | 256,894 | 256,894 | 256,894 |
| Total assets | 240,139 | 318,515 | 382,921 | 396,376 | 354,273 | 354,273 | 354,273 |
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Financial indicators
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|||||||
| Revenue change y/y | - | +226.5% | -75.2% | -97.9% | +1335.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 0.3% | -30.9% | -45.9% | 8.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 0.4% | -97.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 0.1% | -61.5% | -4603.1% | 53.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 0.1% | -61.5% | -4603.1% | 53.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 2.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,639 | 28,740 | 22,014 | 545 | 28,348 | - | - |
Sales revenue
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BCG Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 119.95 |
| 2025-07-28 | 2026-04-30 | 119.95 |
| 2025-07-26 | 2025-07-27 | 114.39 |
| 2025-07-24 | 2025-07-25 | 119.95 |
| 2025-05-04 | 2025-07-23 | 114.39 |
| 2025-04-25 | 2025-04-30 | 114.39 |
| 2025-04-24 | 2025-04-24 | 117.17 |
| 2025-01-22 | 2025-04-23 | 114.39 |
| 2025-01-16 | 2025-01-21 | 114.34 |
| 2024-11-18 | 2024-11-20 | 22.49 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2023-10-30 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-07-18 | 2023-07-18 | 18.76 |
| 2023-05-02 | 2023-05-07 | 18.69 |
| 2023-04-27 | 2023-04-28 | 18.69 |
| 2023-04-26 | 2023-04-26 | 18.68 |
| 2023-04-25 | 2023-04-25 | 18.69 |
| 2023-04-18 | 2023-04-24 | 18.68 |
| 2022-10-31 | 2022-11-14 | 0.08 |
| 2022-08-23 | 2022-09-13 | 13.70 |
| 2022-07-27 | 2022-08-15 | 13.70 |
| 2022-07-26 | 2022-07-26 | 4.16 |
| 2022-07-25 | 2022-07-25 | 13.70 |
| 2022-07-18 | 2022-07-24 | 4.16 |
| 2022-05-17 | 2022-05-22 | 4605.83 |
| 2021-11-08 | 2021-11-14 | 0.13 |
BCG Lithuania - 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.