BMG Energy - Company finances
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EUR
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2022
From: 2022-12-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 528,490 | 285,669 | 137,831 |
| Profit before tax | - | - | - | - |
| Net profit | -100 | 41,169 | -19,921 | -17,543 |
| Equity | 2,400 | 43,569 | 23,648 | 6,105 |
| Liabilities | 0 | 98,831 | 1,839 | 3,886 |
| Non-current assets | 0 | 185 | 1,387 | 814 |
| Current assets | 2,500 | 123,365 | 15,383 | 4,068 |
| Total assets | 2,500 | 123,550 | 16,770 | 4,882 |
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Taxes paid
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| STI taxes | - | 91,258 | 89,343 | 19,705 |
| Social insurance contributions | - | 29,002 | 13,492 | - |
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Financial indicators
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| Revenue change y/y | - | - | -45.9% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 33.3% | -118.8% | -359.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 94.5% | -84.2% | -287.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.8% | -7.0% | -12.7% |
| 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. | - | 2.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 145,333 | 95,223 | 137,831 |
Sales revenue
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BMG Energy - Social security debts
The company had no debts to Sodra
BMG Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 18140.0 |
| 2025-05-29 | 2025-06-12 | 1.0 |
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.
BMG Energy, UAB (code 306199793) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €137.8K in revenue, down 51.8% year on year and 73.9% over two years. Net loss for the year was €17.5K, compared with net profit of €41.2K in 2023 and a €19.9K loss in 2024. The profit margin deteriorated to -12.7% in 2025, showing continued pressure on profitability. The balance sheet also contracted materially: total assets fell to €4.9K from €123.5K in 2023, while equity declined to €6.1K and liabilities stood at €3.9K at year-end 2025. Debt to equity was 0.64, and asset turnover was 28.23x, reflecting a very small asset base. Revenue per employee was €137.8K in 2025, while profit per employee was -€17.5K. Overall, the company moved from profit in 2023 to losses in 2024 and 2025, alongside a sharp reduction in scale.