BC12 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 316,295 | 309,678 | 303,920 | 281,045 | 405,613 | 448,384 | 428,014 | 440,888 |
| Profit before tax | -43,792 | -27,207 | 47,522 | 76,510 | 24,843 | 103,220 | 130,059 | 79,273 |
| Net profit | -48,363 | -33,434 | 34,772 | 59,429 | 15,237 | 82,299 | 104,293 | 60,598 |
| Equity | 3,323,826 | 3,290,392 | 3,325,164 | 3,384,593 | 3,400,062 | 3,482,361 | 3,551,654 | 3,512,251 |
| Liabilities | 53,383 | 65,256 | 78,946 | 76,279 | 88,717 | 76,019 | 85,686 | 84,579 |
| Non-current assets | 2,854,548 | 2,623,089 | 2,486,881 | 2,350,673 | 2,220,829 | 3,289,909 | 3,153,164 | 3,316,347 |
| Current assets | 521,956 | 731,854 | 916,532 | 1,109,458 | 1,267,424 | 268,471 | 484,176 | 280,483 |
| Total assets | 3,376,504 | 3,354,943 | 3,403,413 | 3,460,131 | 3,488,253 | 3,558,380 | 3,637,340 | 3,596,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,182 | 108,770 | 119,400 |
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Financial indicators
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| Revenue change y/y | -6.4% | -2.1% | -1.9% | -7.5% | +44.3% | +10.5% | -4.5% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1.0% | 1.0% | 1.7% | 0.4% | 2.3% | 2.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -1.0% | 1.0% | 1.8% | 0.4% | 2.4% | 2.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -10.8% | 11.4% | 21.1% | 3.8% | 18.4% | 24.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | -8.8% | 15.6% | 27.2% | 6.1% | 23.0% | 30.4% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,148 | 154,839 | 214,527 | 140,523 | 202,807 | 224,192 | 214,007 | 220,444 |
Sales revenue
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BC12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 1475.06 |
| 2025-09-16 | 2025-09-22 | 2.01 |
| 2025-08-31 | 2025-09-02 | 2.01 |
| 2025-08-19 | 2025-08-29 | 2.01 |
| 2025-07-24 | 2025-08-11 | 2.01 |
| 2025-05-16 | 2025-05-20 | 1238.97 |
| 2023-11-16 | 2023-11-23 | 2.05 |
| 2023-10-25 | 2023-11-13 | 2.05 |
| 2023-08-17 | 2023-08-24 | 786.60 |
| 2023-07-28 | 2023-08-16 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
BC12 - 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.
BC12, UAB is a Private Limited Liability Company, identified by code 123625453, operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €440.9K, up 3.0% year on year but still slightly below the 2023 level of €448.4K. Net profit fell to €60.6K in 2025 from €104.3K in 2024 and €82.3K in 2023, while profit margin narrowed to 13.7% from 24.4% in 2024. The 2024 result was the strongest of the three-year period, with 2025 showing a more moderate profitability level. The balance sheet remained solid, with total assets of €3.60M, equity of €3.51M and liabilities of €84.6K in 2025. Equity accounted for 97.7% of assets, and debt-to-equity remained very low at 0.02. Return on equity and return on assets were both 1.7%, reflecting a stable but modest return base relative to the asset and equity position. Revenue per employee was €220.4K, indicating a productive operating profile.