BGR8 - Company finances
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EUR
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2022
From: 2022-10-24
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 | 16,635 | 77,503 | 126,346 | 112,435 |
| Profit before tax | 11,214 | 40,814 | 79,341 | 41,423 |
| Net profit | 11,214 | 38,773 | 75,367 | 38,917 |
| Equity | 11,714 | 46,273 | 110,868 | 127,609 |
| Liabilities | 846 | 2,209 | 6,671 | 2,855 |
| Non-current assets | 2,064 | 1,357 | 649 | 1 |
| Current assets | 10,496 | 47,125 | 116,890 | 130,463 |
| Total assets | 12,560 | 48,482 | 117,539 | 130,464 |
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Taxes paid
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||||
| STI taxes | - | - | 2,041 | 3,981 |
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Financial indicators
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| Revenue change y/y | - | +365.9% | +63.0% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 80.0% | 64.1% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 83.8% | 68.0% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.4% | 50.0% | 59.7% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.4% | 52.7% | 62.8% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BGR8 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-06 | 2025-02-28 | 709.44 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 7.68 |
BGR8 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 11.0 |
| 2025-02-20 | 2025-02-27 | 7.0 |
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.
BGR8, MB (code 306165353) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, revenue was €112.4K, down 11.0% from 2024, but still above the €77.5K recorded in 2023, indicating two-year growth of 45.1%. Net profit for 2025 was €38.9K, compared with €75.4K in 2024 and €38.8K in 2023. The net profit margin declined to 34.6% in 2025 from 59.7% in 2024 and 50.0% in 2023, showing that profitability softened after a very strong prior year. The balance sheet remained robust, with total assets of €130.5K, equity of €127.6K and liabilities of €2.9K at the end of 2025. The equity ratio stood at 97.8%, while debt-to-equity was 0.02, reflecting very limited leverage. Return on equity was 30.5%, return on assets 29.8%, and asset turnover 0.86x. Overall, 2025 shows a profitable business with lower margins than 2024, but a consistently strong equity position and low financial risk.