BSS IT - 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 | 841,944 | 1,150,626 | 1,263,943 | 1,679,956 | 2,314,346 | 2,665,816 | 3,747,205 | 4,451,161 |
| Profit before tax | - | 285,452 | 175,288 | 303,486 | 12,414 | 60,321 | 993,466 | 1,647,634 |
| Net profit | 151,179 | 241,418 | 149,145 | 290,685 | 9,329 | 49,436 | 878,520 | 1,453,945 |
| Equity | 161,136 | 149,435 | 299,389 | 532,287 | 453,074 | 502,497 | 761,084 | 1,227,022 |
| Liabilities | 160,178 | 151,133 | 126,139 | 181,267 | 345,755 | 527,266 | 887,372 | 1,182,636 |
| Non-current assets | 69,535 | 51,521 | 68,523 | 274,362 | 189,330 | 226,162 | 627,150 | 1,172,664 |
| Current assets | 247,374 | 244,799 | 348,753 | 430,658 | 573,967 | 768,946 | 996,274 | 1,251,577 |
| Total assets | 316,909 | 296,320 | 417,276 | 705,020 | 763,297 | 995,108 | 1,623,424 | 2,424,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 663,952 | 934,648 | 1,475,986 |
| Social insurance contributions | - | - | - | - | - | 431,527 | 492,108 | 500,250 |
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Financial indicators
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| Revenue change y/y | +75.1% | +36.7% | +9.8% | +32.9% | +37.8% | +15.2% | +40.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 81.5% | 35.7% | 41.2% | 1.2% | 5.0% | 54.1% | 60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 161.6% | 49.8% | 54.6% | 2.1% | 9.8% | 115.4% | 118.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 21.0% | 11.8% | 17.3% | 0.4% | 1.9% | 23.4% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.8% | 13.9% | 18.1% | 0.5% | 2.3% | 26.5% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.4 | 0.3 | 0.8 | 1.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,475 | 34,177 | 32,688 | 39,606 | 46,833 | 52,016 | 66,716 | 82,049 |
Sales revenue
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BSS IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 0.12 |
| 2023-02-17 | 2023-02-27 | 6.13 |
BSS IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.04 |
| 2025-03-05 | 2025-03-12 | 0.04 |
| 2025-02-28 | 2025-03-04 | 22.54 |
| 2025-02-27 | 2025-02-27 | 22.5 |
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.
BSS IT, UAB (code 135979659) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €4.45M and net profit of €1.45M, with a profit margin of 32.7%. Performance strengthened materially over the last three years: revenue increased from €2.67M in 2023 to €3.75M in 2024 and then to €4.45M in 2025, while net profit rose from €49.4K to €878.5K and then to €1.45M. The company also reported strong profitability ratios in 2025, including ROE of 118.5% and ROA of 60.0%, reflecting a very profitable year relative to its capital base. Balance sheet totals expanded to €2.42M in assets, supported by €1.23M in equity and €1.18M in liabilities, with an equity ratio of 50.6% and debt-to-equity of 0.96. Asset turnover reached 1.84x. Revenue per employee was €82.4K and profit per employee €26.9K.