Bhr finans - Company finances
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EUR
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2021
From: 2021-08-01
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 | 18,270 | 50,120 | 95,280 | 123,050 | 214,484 |
| Profit before tax | - | - | - | 2,923 | 631 |
| Net profit | 11 | 19 | 1,122 | 2,774 | 490 |
| Equity | 2,511 | 2,530 | 3,652 | 6,427 | 6,916 |
| Liabilities | 3,138 | 5,343 | 10,050 | 10,427 | 34,535 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,428 |
| Current assets | 5,649 | 7,873 | 13,702 | 15,841 | 39,298 |
| Total assets | 5,649 | 7,873 | 13,702 | 15,841 | 40,726 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,733 | 16,664 | 25,296 |
| Social insurance contributions | - | - | 5,008 | 20,699 | 36,459 |
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Financial indicators
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| Revenue change y/y | - | +174.3% | +90.1% | +29.1% | +74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | 8.2% | 17.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.8% | 30.7% | 43.2% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 1.2% | 2.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 2.8 | 1.6 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,150 | 23,132 | 25,408 | 28,953 | 37,850 |
Sales revenue
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Bhr finans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2024-08-19 | 2024-09-15 | 1.61 |
| 2024-07-16 | 2024-08-13 | 1.61 |
| 2024-06-18 | 2024-07-14 | 1.61 |
| 2024-05-16 | 2024-06-13 | 1.61 |
| 2024-04-16 | 2024-05-14 | 1.61 |
| 2024-03-18 | 2024-04-14 | 1.61 |
| 2024-02-19 | 2024-03-14 | 1.61 |
| 2024-02-13 | 2024-02-14 | 1.61 |
| 2024-01-16 | 2024-02-12 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.05 |
| 2023-08-17 | 2023-09-13 | 0.05 |
| 2023-07-18 | 2023-08-13 | 0.05 |
| 2023-06-16 | 2023-07-16 | 0.05 |
| 2023-05-02 | 2023-05-10 | 1.73 |
| 2023-04-26 | 2023-04-28 | 1.73 |
| 2023-04-18 | 2023-04-25 | 1.68 |
| 2023-04-12 | 2023-04-13 | 1.68 |
| 2023-02-06 | 2023-02-09 | 1.68 |
| 2023-01-20 | 2023-02-03 | 1.68 |
| 2023-01-17 | 2023-01-19 | 48.47 |
| 2022-12-29 | 2022-12-29 | 43.98 |
| 2022-12-16 | 2022-12-28 | 48.47 |
| 2022-11-21 | 2022-12-14 | 1.68 |
| 2022-11-17 | 2022-11-18 | 1.68 |
| 2022-10-28 | 2022-11-14 | 1.68 |
| 2022-10-18 | 2022-10-27 | 0.93 |
| 2022-09-16 | 2022-10-16 | 0.93 |
| 2022-08-23 | 2022-09-14 | 0.93 |
| 2022-07-25 | 2022-08-15 | 0.93 |
| 2022-06-16 | 2022-07-24 | 0.71 |
| 2022-04-19 | 2022-06-14 | 0.71 |
| 2022-03-16 | 2022-04-14 | 0.71 |
| 2022-02-17 | 2022-03-14 | 0.71 |
| 2022-01-31 | 2022-02-14 | 0.71 |
Bhr finans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-14 | 22.31 |
| 2025-09-06 | 2025-09-09 | 22.23 |
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.
Bhr finans, UAB (code 305838291) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €214.5K, up 74.3% year on year and 125.1% compared with 2023. Over the same period, net profit declined to €490 from €2.8K in 2024 and €1.1K in 2023, which reduced the profit margin to 0.2% in 2025 from 2.3% and 1.2% in the previous two years. The balance sheet expanded materially: total assets increased to €40.7K in 2025 from €15.8K in 2024 and €13.7K in 2023, while equity stood at €6.9K and liabilities at €34.5K. This corresponds to an equity ratio of 17.0% and a debt-to-equity ratio of 4.99. Asset turnover was 5.27x, reflecting strong revenue generation relative to assets. Revenue per employee was €42.9K, while profit per employee was €98, indicating that turnover growth in 2025 was not matched by profitability.