B11 prekyba - Company finances
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EUR
|
2022
From: 2022-03-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 62,080 | 141,600 | 207,000 | 281,950 |
| Profit before tax | - | - | - | - |
| Net profit | 11,763 | 2,940 | 7,653 | 1,693 |
| Equity | 14,763 | 17,703 | 25,356 | 27,049 |
| Liabilities | 2,274 | 38,743 | 63,189 | 180,613 |
| Non-current assets | 0 | 0 | 0 | 674 |
| Current assets | 17,037 | 56,446 | 88,545 | 206,988 |
| Total assets | 17,037 | 56,446 | 88,545 | 207,662 |
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Taxes paid
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||||
| STI taxes | - | 1,064 | 11,373 | 46,656 |
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Financial indicators
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| Revenue change y/y | - | +128.1% | +46.2% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 5.2% | 8.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 16.6% | 30.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 2.1% | 3.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.2 | 2.5 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,080 | 141,600 | 207,000 | 281,950 |
Sales revenue
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B11 prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 18.50 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-11 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-18 | 7.40 |
B11 prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 88.78 |
| 2026-04-27 | 2026-04-27 | 90.38 |
| 2025-04-27 | 2025-04-28 | 453.08 |
| 2025-04-26 | 2025-04-26 | 25285.04 |
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.
B11 prekyba, UAB (code 306046908) is a Private Limited Liability Company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €281.9K, up 36.2% year on year and almost double the 2023 level, which shows a clear two-year expansion in turnover. Net profit in 2025 was €1.7K, compared with €7.7K in 2024 and €2.9K in 2023, so profitability weakened despite higher sales. The 2025 profit margin was 0.6%, down from 3.7% in 2024 and 2.1% in 2023. At year-end 2025, total assets reached €207.7K, equity €27.0K and liabilities €180.6K. The equity ratio stood at 13.0%, while debt-to-equity was 6.68, indicating a leveraged balance sheet. Asset turnover was 1.36x, and return on equity and return on assets were 6.3% and 0.8% respectively. Revenue per employee was €281.9K, with profit per employee of €1.7K.