Bs grupė - Company finances
|
EUR
|
2023
From: 2023-11-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 14,678 |
| Profit before tax | 0 | -347 | 2,491 |
| Net profit | 0 | -352 | 2,260 |
| Equity | 0 | -351 | 1,908 |
| Liabilities | 0 | 352 | 1,203 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 1 | 3,111 |
| Total assets | 0 | 1 | 3,111 |
|
Taxes paid
|
|||
| STI taxes | - | - | 317 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -35200.0% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,571 |
Sales revenue
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Bs grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 125.51 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-07-23 | 2026-07-26 | 4.31 |
| 2026-07-16 | 2026-07-17 | 465.20 |
| 2026-06-11 | 2026-06-11 | 783.53 |
| 2026-06-02 | 2026-06-08 | 783.53 |
| 2026-05-17 | 2026-06-01 | 703.05 |
| 2026-05-05 | 2026-05-14 | 83.92 |
| 2026-05-04 | 2026-05-04 | 81.75 |
| 2026-05-03 | 2026-05-03 | 74.14 |
| 2026-04-08 | 2026-04-15 | 161.84 |
| 2026-04-01 | 2026-04-07 | 153.89 |
| 2026-03-06 | 2026-03-31 | 73.41 |
| 2026-03-05 | 2026-03-05 | 54.39 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-12-16 | 2025-12-31 | 21.59 |
| 2025-11-10 | 2025-11-10 | 68.46 |
| 2025-10-13 | 2025-10-14 | 62.93 |
| 2025-02-13 | 2025-02-28 | 15.86 |
| 2024-09-13 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-12 | 316.63 |
| 2024-08-01 | 2024-09-02 | 252.13 |
| 2024-07-02 | 2024-07-31 | 187.63 |
| 2024-06-03 | 2024-07-01 | 123.13 |
| 2024-01-03 | 2024-06-02 | 58.63 |
Bs grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 2.22 |
| 2026-01-23 | 2026-01-30 | 0.01 |
| 2026-01-19 | 2026-01-19 | 42.94 |
| 2026-01-15 | 2026-01-18 | 42.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.