BConstruction - Company finances
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EUR
|
2023
From: 2023-03-20
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 | 148,182 | 224,185 | 405,339 |
| Profit before tax | 35,110 | 55,879 | 52,445 |
| Net profit | 35,110 | 53,081 | 43,599 |
| Equity | 37,610 | 90,691 | 110,760 |
| Liabilities | 0 | 0 | 58,733 |
| Non-current assets | 0 | 42,643 | 13,651 |
| Current assets | 57,339 | 99,302 | 155,601 |
| Total assets | 57,339 | 141,945 | 169,252 |
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Taxes paid
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|||
| STI taxes | 1,501 | - | 5,413 |
| Social insurance contributions | 4,511 | 13,646 | 33,843 |
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Financial indicators
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| Revenue change y/y | - | +51.3% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | 37.4% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 58.5% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 23.7% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 24.9% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,307 | 33,213 | 32,427 |
Sales revenue
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BConstruction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-07 | 2025-08-17 | 11.74 |
| 2025-05-16 | 2025-05-25 | 3623.91 |
| 2024-10-16 | 2024-10-16 | 923.76 |
| 2023-07-24 | 2023-08-13 | 0.10 |
BConstruction - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BConstruction, UAB (company code 306277594) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €405.3K, up 80.8% year on year and 173.5% over two years, showing a strong expansion in activity. Net profit amounted to €43.6K in 2025, compared with €53.1K in 2024 and €35.1K in 2023, indicating that earnings remained positive despite a lower margin. Profit margin declined to 10.8% in 2025 from 23.7% in both 2023 and 2024. The balance sheet also strengthened, with total assets of €169.3K, equity of €110.8K and liabilities of €58.7K. Latest-year ratios show solid returns and asset use, including ROE of 39.4%, ROA of 25.8%, debt-to-equity of 0.53 and asset turnover of 2.39x. Revenue per employee was €33.8K and profit per employee was €3.6K in 2025.