BSP Asset Management Klaipėda, UAB - financials and debts
Company age: 23 y. 0 mo.
BSP Asset Management Klaipėda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 513,284 | 567,050 | 583,738 | 411,253 | 535,734 | 560,364 | 620,515 | 874,850 |
| Profit before tax | 15,014 | 166,387 | 230,767 | -107,703 | -93,428 | -122,683 | -140,338 | -119,546 |
| Net profit | -12,023 | 119,548 | 203,695 | -107,703 | -73,345 | -107,639 | -135,923 | -137,352 |
| Equity | 292,410 | 411,958 | 615,653 | 57,950 | -15,395 | 76,790 | -59,133 | -196,485 |
| Liabilities | 1,283,941 | 215,739 | 190,428 | 139,583 | 253,011 | 221,712 | 280,563 | 398,156 |
| Non-current assets | 1,414,874 | 208,964 | 171,250 | 82,404 | 85,144 | 109,133 | 91,738 | 55,908 |
| Current assets | 165,409 | 408,086 | 633,602 | 118,421 | 133,975 | 186,885 | 125,323 | 143,569 |
| Total assets | 1,580,283 | 617,050 | 804,852 | 200,825 | 219,119 | 296,018 | 217,061 | 199,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,053 | 231,995 | 293,369 |
| Social insurance contributions | - | - | - | - | - | 109,436 | 118,673 | 136,700 |
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Financial indicators
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| Revenue change y/y | -16.5% | +10.5% | +2.9% | -29.5% | +30.3% | +4.6% | +10.7% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 19.4% | 25.3% | -53.6% | -33.5% | -36.4% | -62.6% | -68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 29.0% | 33.1% | -185.9% | - | -140.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 21.1% | 34.9% | -26.2% | -13.7% | -19.2% | -21.9% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 29.3% | 39.5% | -26.2% | -17.4% | -21.9% | -22.6% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.5 | 0.3 | 2.4 | - | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,328 | 56,237 | 58,374 | 44,864 | 59,526 | 62,263 | 68,946 | 97,206 |
Sales revenue
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BSP Asset Management Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 16.21 |
| 2026-07-19 | 2026-07-22 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2026-05-17 | 2026-05-20 | 9979.63 |
| 2025-09-16 | 2025-09-18 | 8540.39 |
| 2025-05-16 | 2025-05-18 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-20 | 0.08 |
| 2025-02-24 | 2025-03-03 | 0.09 |
| 2025-01-16 | 2025-01-19 | 26.32 |
| 2024-12-18 | 2024-12-20 | 28.76 |
| 2024-11-18 | 2024-11-20 | 44.89 |
| 2023-05-16 | 2023-05-17 | 1.70 |
| 2023-05-02 | 2023-05-03 | 1.71 |
| 2023-04-25 | 2023-04-28 | 1.71 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2023-02-17 | 2023-02-20 | 948.36 |
| 2022-02-17 | 2022-02-20 | 1160.66 |
| 2022-01-26 | 2022-01-26 | 965.73 |
| 2021-09-16 | 2021-09-26 | 47.73 |
BSP Asset Management Klaipėda - 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.
BSP Asset Management Klaipeda, UAB (code 111820470) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue increased to €874.9K, up 41.0% year on year and 56.1% over two years, showing strong turnover growth. Despite this, the company remained loss-making: net loss was €137.4K in 2025, compared with €135.9K in 2024 and €107.6K in 2023. The profit margin improved to -15.7% from -21.9% in 2024, but profitability was still negative. The balance sheet weakened further in 2025, with total assets of €199.5K, equity at -€196.5K and liabilities rising to €398.2K. Assets decreased from €296.0K in 2023 to €217.1K in 2024 and €199.5K in 2025, while liabilities increased each year. Asset turnover was 4.39x, and revenue per employee was €97.2K, indicating relatively high revenue generation per head, although profit per employee remained negative at €15.3K.