Bbold online - Company finances
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EUR
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2021
From: 2021-03-22
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 | 39,006 | 163,206 | 200,602 | 266,723 | 337,345 |
| Profit before tax | 14,081 | 1,250 | -26,926 | 12,103 | 8,881 |
| Net profit | 13,367 | 1,140 | -26,926 | 12,103 | 8,329 |
| Equity | 15,867 | 17,007 | -9,919 | 2,185 | 10,513 |
| Liabilities | 10,493 | 46,307 | 42,397 | 44,724 | 63,025 |
| Non-current assets | 0 | 734 | 3,281 | 1,776 | 447 |
| Current assets | 26,346 | 62,496 | 29,096 | 44,996 | 72,678 |
| Total assets | 26,346 | 63,230 | 32,377 | 46,772 | 73,125 |
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Taxes paid
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| STI taxes | - | - | 62,608 | 76,569 | 110,299 |
| Social insurance contributions | - | - | 30,948 | 43,201 | 61,920 |
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Financial indicators
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| Revenue change y/y | - | +318.4% | +22.9% | +33.0% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | 1.8% | -83.2% | 25.9% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 6.7% | - | 553.9% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 0.7% | -13.4% | 4.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 0.8% | -13.4% | 4.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.7 | - | 20.5 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,006 | 51,538 | 50,151 | 50,011 | 47,071 |
Sales revenue
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Bbold online - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3.25 |
| 2026-08-19 | 2026-08-19 | 3.25 |
| 2026-08-17 | 2026-08-17 | 3.25 |
| 2026-07-23 | 2026-07-26 | 3.25 |
| 2026-06-17 | 2026-06-17 | 2679.16 |
| 2026-06-16 | 2026-06-16 | 4679.16 |
| 2026-01-21 | 2026-02-16 | 1.41 |
| 2025-07-24 | 2025-08-13 | 14.88 |
| 2025-06-17 | 2025-06-26 | 5010.45 |
| 2023-10-25 | 2023-11-02 | 2.25 |
| 2023-08-17 | 2023-08-28 | 5.21 |
| 2023-07-28 | 2023-08-08 | 5.21 |
| 2023-07-24 | 2023-07-25 | 5.38 |
| 2023-05-16 | 2023-05-21 | 2564.22 |
Bbold online - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 13.74 |
| 2026-08-06 | 2026-08-18 | 9.0 |
| 2026-03-20 | 2026-03-27 | 3.64 |
| 2026-03-11 | 2026-03-19 | 2.84 |
| 2026-03-08 | 2026-03-10 | 370.11 |
| 2026-02-16 | 2026-02-18 | 125.9 |
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2025-07-18 | 2025-07-25 | 0.04 |
| 2025-07-17 | 2025-07-17 | 1196.25 |
| 2025-07-05 | 2025-07-16 | 1176.83 |
| 2025-07-01 | 2025-07-04 | 0.04 |
| 2025-06-30 | 2025-06-30 | 11.48 |
| 2025-06-28 | 2025-06-29 | 0.04 |
| 2025-06-02 | 2025-06-24 | 0.04 |
| 2025-05-29 | 2025-05-30 | 20.59 |
| 2025-05-17 | 2025-05-24 | 20.59 |
| 2025-05-07 | 2025-05-16 | 2.14 |
| 2025-05-03 | 2025-05-06 | 0.22 |
| 2025-04-30 | 2025-05-02 | 2.14 |
| 2025-04-28 | 2025-04-29 | 0.22 |
| 2025-04-05 | 2025-04-24 | 0.22 |
| 2025-03-15 | 2025-03-19 | 0.22 |
| 2025-03-05 | 2025-03-14 | 30.4 |
| 2025-02-28 | 2025-03-04 | 18.0 |
| 2025-02-20 | 2025-02-24 | 18.0 |
| 2025-02-13 | 2025-02-17 | 8.12 |
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.
Bbold online, UAB (code 305719974) is a Private Limited Liability Company operating in Other computer programming activities. In 2025, revenue reached €337.3K, up 26.5% year on year and 68.2% over two years. Net profit was €8.3K, below the €12.1K achieved in 2024 but above the €26.9K loss in 2023. Profit margin narrowed to 2.5% in 2025 from 4.5% in 2024, reflecting faster growth in turnover than earnings. The 2023-2025 trajectory shows a clear move from loss-making operations to continued profitability. The balance sheet expanded, with total assets rising to €73.1K, equity increasing to €10.5K, and liabilities climbing to €63.0K. The equity ratio stood at 14.4% and debt-to-equity at 5.99, indicating a liability-heavy structure. Asset turnover was 4.61x, showing efficient use of assets. Revenue per employee was €48.2K and profit per employee €1.2K, suggesting modest productivity and limited profit conversion per staff member.