B&B Projects - Company finances
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EUR
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2020
From: 2020-08-11
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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Financial data
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| Sales revenue | 2,963 | 30,209 | 43,065 | 288,682 | 94,711 | 97,460 |
| Profit before tax | -1,345 | 12,567 | 17,840 | 181,887 | 15,614 | 5,435 |
| Net profit | -1,345 | 12,006 | 16,948 | 172,956 | 14,788 | 5,094 |
| Equity | 655 | 12,661 | 29,608 | 202,564 | 217,352 | 222,446 |
| Liabilities | - | - | 18,000 | 48,209 | 80,884 | 125,120 |
| Non-current assets | 0 | 4,966 | 3,794 | 11,264 | 28,585 | 66,214 |
| Current assets | 2,012 | 20,325 | 43,814 | 239,509 | 269,651 | 281,352 |
| Total assets | 2,012 | 25,291 | 47,608 | 250,773 | 298,236 | 347,566 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 46,999 | 26,798 | 14,553 |
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Financial indicators
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| Revenue change y/y | - | +919.5% | +42.6% | +570.3% | -67.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.8% | 47.5% | 35.6% | 69.0% | 5.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -205.3% | 94.8% | 57.2% | 85.4% | 6.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | 39.7% | 39.4% | 59.9% | 15.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.4% | 41.6% | 41.4% | 63.0% | 16.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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B&B Projects - Social security debts
The company had no debts to Sodra
B&B Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-03 | 12988.69 |
| 2025-03-28 | 2025-04-01 | 12967.69 |
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.
B&B Projects, MB (code 305601997) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of EUR 97.5K and net profit of EUR 5.1K, with a profit margin of 5.2%. Revenue increased slightly by 2.9% year on year, but the longer-term picture shows a sharp contraction from EUR 288.7K in 2023 to EUR 94.7K in 2024, followed by broadly stable turnover in 2025. Net profit followed a similar path, declining from EUR 173.0K in 2023 to EUR 14.8K in 2024 and EUR 5.1K in 2025. At year-end 2025, total assets stood at EUR 347.6K, equity at EUR 222.4K and liabilities at EUR 125.1K. The equity ratio was 64.0%, debt-to-equity 0.56, ROE 2.3%, ROA 1.5% and asset turnover 0.28x. The balance sheet expanded in 2025, with both long-term and short-term assets increasing over the year.