B31 - Company finances
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EUR
|
2022
From: 2022-09-19
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | 83,000 | 14,340 |
| Profit before tax | -9 | - | - | 500 |
| Net profit | -9 | -25,987 | 23,115 | 476 |
| Equity | 2,491 | -23,496 | -381 | 96 |
| Liabilities | 0 | 26,310 | 2,509 | 1,883 |
| Non-current assets | 0 | 0 | 1,547 | 967 |
| Current assets | 2,491 | 2,814 | 581 | 1,012 |
| Total assets | 2,491 | 2,814 | 2,128 | 1,979 |
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Taxes paid
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||||
| STI taxes | - | 3,842 | 15,427 | 3,585 |
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Financial indicators
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| Revenue change y/y | - | - | - | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -923.5% | 1086.2% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | - | 495.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 27.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 83,000 | 14,340 |
Sales revenue
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B31 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-10 | 0.01 |
| 2025-01-22 | 2025-03-13 | 0.01 |
| 2024-11-18 | 2024-11-21 | 4.01 |
B31 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 0.05 |
| 2025-08-03 | 2025-08-20 | 0.42 |
| 2025-08-02 | 2025-08-02 | 0.36 |
| 2025-07-30 | 2025-08-01 | 239.57 |
| 2025-07-28 | 2025-07-29 | 239.33 |
| 2025-07-09 | 2025-07-20 | 530.78 |
| 2025-07-08 | 2025-07-08 | 530.64 |
| 2025-07-02 | 2025-07-07 | 529.8 |
| 2025-07-01 | 2025-07-01 | 529.66 |
| 2025-06-29 | 2025-06-30 | 529.24 |
| 2025-06-28 | 2025-06-28 | 529.0 |
| 2025-06-19 | 2025-06-27 | 265.0 |
| 2025-06-02 | 2025-06-07 | 264.0 |
| 2025-05-31 | 2025-06-01 | 264.26 |
| 2025-05-30 | 2025-05-30 | 264.19 |
| 2025-05-29 | 2025-05-29 | 264.0 |
| 2024-10-03 | 2024-10-13 | 1.02 |
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.
B31, UAB (code 306148603) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €14.3K and net profit of €476, with a profit margin of 3.3%. Revenue declined by 82.7% year on year, after a much stronger 2024 result, when turnover reached €83.0K and net profit was €23.1K with a 27.8% margin. The 2023 financial year closed with a net loss of €26.0K, showing a volatile three-year trajectory from loss to profit and then to a much smaller scale of activity. Balance sheet figures for 2025 remained very small, with total assets of €2.0K, equity of €96 and liabilities of €1.9K. Earlier, equity was negative in 2023 and close to break-even in 2024, so the latest profitability ratios should be interpreted in the context of a very small equity base. Asset turnover was 7.25x, and revenue per employee was €14.3K, with profit per employee at €476.