BG grupė - Company finances
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EUR
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2021
From: 2021-04-22
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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Financial data
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| Sales revenue | 1,864,121 | 4,446,938 | 5,519,435 | 7,894,053 | 15,525,180 |
| Profit before tax | 94,409 | 464,396 | 200,007 | 115,122 | 537,506 |
| Net profit | 80,211 | 394,528 | 170,005 | 97,854 | 451,505 |
| Equity | 82,711 | 477,239 | 647,244 | 745,098 | 1,196,603 |
| Liabilities | 599,853 | 499,049 | 599,282 | 1,067,059 | 1,149,196 |
| Non-current assets | 4,302 | 3,742 | 3,194 | 39,196 | 84,941 |
| Current assets | 678,221 | 972,491 | 1,243,284 | 1,772,418 | 2,260,331 |
| Total assets | 682,523 | 976,233 | 1,246,478 | 1,811,614 | 2,345,272 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 4,465 |
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Financial indicators
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| Revenue change y/y | - | +138.6% | +24.1% | +43.0% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 40.4% | 13.6% | 5.4% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 82.7% | 26.3% | 13.1% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 8.9% | 3.1% | 1.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 10.4% | 3.6% | 1.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 1.0 | 0.9 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,065,212 | 2,223,469 | 2,547,392 | 2,560,261 | 4,776,978 |
Sales revenue
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BG grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 1.37 |
| 2025-08-28 | 2025-08-29 | 1324.90 |
| 2025-08-19 | 2025-08-21 | 1324.90 |
| 2022-06-16 | 2022-06-26 | 605.81 |
| 2022-04-25 | 2022-04-27 | 0.36 |
| 2022-03-16 | 2022-03-16 | 605.81 |
| 2022-02-17 | 2022-03-03 | 1.45 |
| 2022-01-28 | 2022-02-08 | 1.45 |
| 2021-11-16 | 2021-11-22 | 605.99 |
| 2021-11-08 | 2021-11-15 | 0.18 |
BG grupė - 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.
BG grupe, UAB, a Private Limited Liability Company (code 305740139), operates in other specialised wholesale n.e.c. In 2025, the company generated revenue of €15.53M, almost doubling year on year by 96.7% and increasing by 181.3% over two years. Net profit rose to €451.5K, compared with €97.9K in 2024 and €170.0K in 2023, indicating a strong recovery in earnings after a weaker 2024. Profit margin improved to 2.9% in 2025 from 1.2% a year earlier, although it remained below the 3.1% level recorded in 2023. The balance sheet expanded alongside trading activity: total assets reached €2.35M, equity increased to €1.20M, and liabilities stood at €1.15M. Equity ratio was 51.0%, debt-to-equity was 0.96, asset turnover was 6.62x, and ROE and ROA were 37.7% and 19.2% respectively. Revenue per employee reached €5.18M, with profit per employee at €150.5K, pointing to high operational productivity.