B ir B grupė, MB - financials and debts

Company age: 5 y. 1 mo.

Update

B ir B grupė - Company finances

EUR
2021
From: 2021-09-30
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 9,010 62,631 16,699 8,550
Profit before tax -2,217 -1,951 -11,541 -14,035 -10,188
Net profit -2,217 -1,951 -11,541 -14,035 -10,188
Equity 783 -1,168 -11,499 -25,534 -35,722
Liabilities 734 3,182 14,668 30,735 39,741
Non-current assets 0 0 3,145 5,040 1,114
Current assets 1,517 2,014 24 161 2,905
Total assets 1,517 2,014 3,169 5,201 4,019
Taxes paid
STI taxes - - 2,529 2,479 408
Financial indicators
Revenue change y/y - - +595.1% -73.3% -48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -146.1% -96.9% -364.2% -269.9% -253.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -283.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -21.7% -18.4% -84.0% -119.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -21.7% -18.4% -84.0% -119.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,010 31,316 13,359 8,550

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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B ir B grupė - Social security debts

From To Debt, €
2025-09-01 2025-09-30 112.70
2025-08-31 2025-08-31 99.46
2025-08-19 2025-08-30 137.88
2025-05-16 2025-05-20 12.97
2025-04-16 2025-04-17 11.06
2025-03-18 2025-03-27 11.06
2025-03-03 2025-03-03 10.70
2025-02-18 2025-02-26 10.70
2024-04-18 2024-04-22 200.32
2024-03-18 2024-03-19 207.14
2023-06-16 2023-06-18 92.69
2023-05-16 2023-05-21 141.43
2023-04-18 2023-04-18 141.19
2022-08-02 2022-08-07 0.33
2022-05-17 2022-05-18 104.32
2022-02-01 2022-02-01 0.08
2021-12-16 2021-12-16 136.55
2021-12-01 2021-12-05 44.81
2021-11-04 2021-11-14 37.58

B ir B grupė - VMI tax arrears

From To Overdue, €
2025-10-15 2025-10-20 0.12
2025-10-02 2025-10-14 16.31
2025-09-30 2025-10-01 16.19
2025-09-28 2025-09-29 16.41
2025-09-25 2025-09-27 161.37
2025-09-23 2025-09-24 192.32
2025-09-17 2025-09-22 190.57
2025-08-13 2025-08-19 13.95
2025-07-17 2025-07-22 0.14
2025-07-16 2025-07-16 22.4
2025-07-04 2025-07-15 22.11
2025-06-16 2025-06-19 0.3
2025-06-15 2025-06-15 21.68
2025-06-10 2025-06-14 21.52
2025-05-17 2025-05-20 1.44
2025-04-20 2025-04-23 0.64
2025-04-19 2025-04-19 58.84
2025-04-16 2025-04-18 58.56
2025-03-22 2025-03-24 17.4
2025-03-16 2025-03-21 59.4
2025-03-15 2025-03-15 60.56
2025-03-11 2025-03-14 70.48
2025-03-05 2025-03-10 11.56
2025-03-02 2025-03-04 125.77
2025-02-27 2025-03-01 125.71
2025-02-25 2025-02-26 125.65
2025-02-19 2025-02-24 160.64
2025-02-14 2025-02-18 159.61
2024-10-13 2024-10-16 0.85
2024-10-12 2024-10-12 0.41
2024-10-10 2024-10-11 150.55

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 ir B grupe, MB (code 305907524) is a Small partnership engaged in wholesale of motor vehicles. In financial year 2025, the company generated €8.6K in revenue and recorded a net loss of €10.2K, meaning operating results remained negative and the loss exceeded turnover. Revenue continued to decline from €62.6K in 2023 to €16.7K in 2024 and then to €8.6K in 2025, while losses persisted at €11.5K, €14.0K and €10.2K respectively. At the end of 2025, total assets stood at €4.0K, with equity at -€35.7K and liabilities at €39.7K, indicating a highly leveraged balance sheet with negative own capital. Long-term assets were €1.1K and short-term assets €2.9K. Key return indicators were distorted by the negative equity and very small asset base, so they should be interpreted with caution. Revenue per employee was €8.6K and profit per employee was -€10.2K, confirming limited productivity and continued loss-making operations in 2025.