BS Real Estate - 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 | 4,152,847 | 5,474,027 | 3,697,057 | 3,337,214 | 4,678,973 | 6,497,395 | 7,283,338 | 7,888,915 |
| Profit before tax | 162,344 | 861,138 | 53,855 | 120,923 | 11,147 | 1,352,380 | 1,982,600 | 2,356,111 |
| Net profit | 130,397 | 732,156 | 11,278 | 120,923 | -4,932 | 1,191,310 | 1,684,785 | 1,962,160 |
| Equity | 4,466,205 | 5,198,361 | 5,209,639 | 5,330,562 | 5,325,630 | 6,516,940 | 8,201,725 | 8,237,665 |
| Liabilities | 6,136,029 | 5,514,788 | 4,586,504 | 4,172,953 | 4,177,314 | 3,859,636 | 1,424,369 | 768,586 |
| Non-current assets | 10,475,009 | 10,601,389 | 10,061,984 | 9,462,202 | 8,925,149 | 8,606,730 | 8,158,323 | 7,092,652 |
| Current assets | 868,495 | 739,071 | 495,312 | 679,252 | 1,089,488 | 2,267,114 | 1,929,694 | 2,344,148 |
| Total assets | 11,343,504 | 11,340,460 | 10,557,296 | 10,141,454 | 10,014,637 | 10,873,844 | 10,088,017 | 9,436,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 434,342 | 1,119,879 | 1,581,730 |
| Social insurance contributions | - | - | - | - | - | 410,839 | 505,082 | 510,392 |
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Financial indicators
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| Revenue change y/y | +3.7% | +31.8% | -32.5% | -9.7% | +40.2% | +38.9% | +12.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 6.5% | 0.1% | 1.2% | 0.0% | 11.0% | 16.7% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 14.1% | 0.2% | 2.3% | -0.1% | 18.3% | 20.5% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 13.4% | 0.3% | 3.6% | -0.1% | 18.3% | 23.1% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 15.7% | 1.5% | 3.6% | 0.2% | 20.8% | 27.2% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,939 | 27,155 | 19,049 | 25,507 | 35,158 | 47,484 | 48,128 | 56,994 |
Sales revenue
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BS Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 53.67 |
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-19 | 22.97 |
| 2025-06-11 | 2025-06-12 | 2600.20 |
| 2025-06-08 | 2025-06-09 | 2600.20 |
| 2025-05-23 | 2025-06-04 | 2600.20 |
| 2025-05-16 | 2025-05-22 | 2600.20 |
| 2025-05-04 | 2025-05-14 | 5355.20 |
| 2025-04-16 | 2025-04-30 | 5355.20 |
| 2025-03-18 | 2025-04-15 | 8110.20 |
| 2025-02-18 | 2025-03-13 | 10865.20 |
| 2025-01-16 | 2025-02-13 | 13620.20 |
| 2025-01-02 | 2025-01-14 | 16375.20 |
| 2024-12-22 | 2024-12-31 | 16375.20 |
| 2024-12-17 | 2024-12-20 | 16375.20 |
| 2024-12-11 | 2024-12-12 | 19251.74 |
| 2024-11-22 | 2024-12-10 | 19253.68 |
| 2024-11-18 | 2024-11-21 | 19295.03 |
| 2024-10-23 | 2024-11-14 | 22050.03 |
| 2024-10-16 | 2024-10-22 | 22050.03 |
| 2024-09-26 | 2024-10-14 | 24805.03 |
| 2024-09-19 | 2024-09-25 | 25197.27 |
| 2024-09-18 | 2024-09-18 | 25953.64 |
| 2024-09-17 | 2024-09-17 | 25197.27 |
| 2024-09-03 | 2024-09-12 | 27821.03 |
| 2024-08-30 | 2024-09-02 | 27625.90 |
| 2024-08-27 | 2024-08-29 | 27216.03 |
| 2024-08-26 | 2024-08-26 | 27983.64 |
| 2024-08-19 | 2024-08-25 | 27983.64 |
| 2024-07-18 | 2024-08-15 | 30021.99 |
| 2024-07-17 | 2024-07-17 | 30297.43 |
| 2024-07-16 | 2024-07-16 | 30021.99 |
| 2024-06-18 | 2024-07-11 | 32776.99 |
| 2024-06-11 | 2024-06-12 | 35628.50 |
| 2024-05-16 | 2024-06-10 | 35825.03 |
| 2024-04-16 | 2024-05-14 | 38580.03 |
| 2024-03-18 | 2024-04-11 | 41335.03 |
| 2024-03-15 | 2024-03-17 | 3380.77 |
| 2024-03-14 | 2024-03-14 | 6135.77 |
| 2024-03-01 | 2024-03-13 | 44090.03 |
| 2024-02-29 | 2024-02-29 | 43995.15 |
| 2024-02-27 | 2024-02-28 | 44090.03 |
| 2024-02-26 | 2024-02-26 | 46080.52 |
| 2024-02-23 | 2024-02-25 | 46080.52 |
| 2024-02-20 | 2024-02-22 | 46095.42 |
| 2024-02-19 | 2024-02-19 | 46178.36 |
| 2024-02-15 | 2024-02-18 | 8241.33 |
| 2024-02-05 | 2024-02-14 | 46829.31 |
| 2024-01-25 | 2024-02-04 | 46653.76 |
| 2024-01-23 | 2024-01-24 | 46829.31 |
| 2024-01-16 | 2024-01-22 | 46845.03 |
| 2024-01-15 | 2024-01-15 | 49600.03 |
| 2023-12-19 | 2024-01-11 | 49600.03 |
| 2023-12-18 | 2023-12-18 | 49442.69 |
| 2023-12-15 | 2023-12-17 | 13866.61 |
| 2023-11-16 | 2023-12-14 | 52355.03 |
| 2023-11-15 | 2023-11-15 | 18706.26 |
| 2023-10-20 | 2023-11-14 | 55110.03 |
| 2023-10-19 | 2023-10-19 | 55022.56 |
| 2023-10-18 | 2023-10-18 | 55110.03 |
| 2023-10-17 | 2023-10-17 | 102544.56 |
| 2023-09-20 | 2023-10-16 | 57865.03 |
| 2023-09-19 | 2023-09-19 | 58074.95 |
| 2023-09-18 | 2023-09-18 | 57865.03 |
| 2023-09-15 | 2023-09-17 | 23392.78 |
| 2023-08-17 | 2023-09-14 | 60620.03 |
| 2023-08-16 | 2023-08-16 | 27657.23 |
| 2023-07-18 | 2023-08-15 | 63375.03 |
| 2023-07-14 | 2023-07-17 | 28800.48 |
| 2023-06-16 | 2023-07-13 | 66130.03 |
| 2023-06-15 | 2023-06-15 | 35164.75 |
| 2023-05-16 | 2023-06-14 | 68885.03 |
| 2023-05-15 | 2023-05-15 | 37732.82 |
| 2023-05-02 | 2023-05-14 | 71640.03 |
| 2023-04-18 | 2023-04-28 | 71640.03 |
| 2023-04-17 | 2023-04-17 | 34298.22 |
| 2023-03-16 | 2023-04-16 | 74395.03 |
| 2023-02-17 | 2023-03-15 | 77150.03 |
| 2023-02-15 | 2023-02-16 | 48219.63 |
| 2023-02-06 | 2023-02-14 | 79905.03 |
| 2023-01-27 | 2023-02-03 | 79905.03 |
| 2023-01-26 | 2023-01-26 | 79788.75 |
| 2023-01-17 | 2023-01-25 | 79905.03 |
| 2023-01-16 | 2023-01-16 | 52504.36 |
| 2022-12-16 | 2023-01-15 | 82660.03 |
| 2022-12-15 | 2022-12-15 | 54772.91 |
| 2022-11-21 | 2022-12-14 | 85415.03 |
| 2022-11-17 | 2022-11-18 | 85415.03 |
| 2022-11-15 | 2022-11-16 | 58220.97 |
| 2022-10-18 | 2022-11-14 | 88170.03 |
| 2022-10-17 | 2022-10-17 | 62967.91 |
| 2022-09-16 | 2022-10-16 | 90925.03 |
| 2022-09-15 | 2022-09-15 | 64857.01 |
| 2022-08-23 | 2022-09-14 | 93367.19 |
| 2022-08-12 | 2022-08-22 | 67958.12 |
| 2022-07-25 | 2022-08-11 | 96122.19 |
| 2022-07-18 | 2022-07-24 | 96121.58 |
| 2022-07-15 | 2022-07-17 | 70598.09 |
| 2022-06-16 | 2022-07-14 | 98876.58 |
| 2022-06-15 | 2022-06-15 | 74507.83 |
| 2022-05-17 | 2022-06-14 | 101631.58 |
| 2022-05-16 | 2022-05-16 | 67083.82 |
| 2022-05-06 | 2022-05-15 | 104699.42 |
| 2022-04-19 | 2022-05-05 | 104699.42 |
| 2022-04-12 | 2022-04-18 | 107454.42 |
| 2022-03-16 | 2022-04-11 | 107454.42 |
| 2022-03-15 | 2022-03-15 | 84352.43 |
| 2022-02-25 | 2022-03-14 | 110209.42 |
| 2022-02-17 | 2022-02-24 | 110209.42 |
| 2022-02-15 | 2022-02-16 | 86572.12 |
| 2022-01-26 | 2022-02-14 | 112964.42 |
| 2022-01-20 | 2022-01-25 | 112964.41 |
| 2022-01-18 | 2022-01-19 | 112964.41 |
| 2022-01-14 | 2022-01-17 | 91169.52 |
| 2022-01-06 | 2022-01-13 | 115719.41 |
| 2022-01-03 | 2022-01-05 | 115745.11 |
| 2021-12-28 | 2022-01-02 | 114475.59 |
| 2021-12-20 | 2021-12-27 | 114485.83 |
| 2021-12-17 | 2021-12-19 | 114560.93 |
| 2021-12-16 | 2021-12-16 | 114560.93 |
| 2021-12-15 | 2021-12-15 | 91854.63 |
| 2021-11-19 | 2021-12-14 | 117315.93 |
| 2021-11-16 | 2021-11-18 | 117315.93 |
| 2021-11-15 | 2021-11-15 | 94593.15 |
| 2021-10-26 | 2021-11-14 | 120070.93 |
| 2021-10-22 | 2021-10-25 | 118801.65 |
| 2021-10-18 | 2021-10-21 | 118801.65 |
| 2021-10-15 | 2021-10-17 | 95853.59 |
| 2021-09-29 | 2021-10-14 | 121556.65 |
| 2021-09-22 | 2021-09-28 | 122826.17 |
| 2021-09-16 | 2021-09-21 | 122826.17 |
BS Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 90.31 |
| 2026-03-28 | 2026-03-31 | 23184.0 |
| 2026-02-03 | 2026-02-16 | 23.19 |
| 2025-11-20 | 2025-12-05 | 0.05 |
| 2025-10-18 | 2025-10-30 | 0.26 |
| 2025-09-03 | 2025-09-03 | 1070.0 |
| 2025-06-20 | 2025-06-25 | 33.85 |
| 2025-06-19 | 2025-06-19 | 125454.7 |
| 2025-04-02 | 2025-04-10 | 7.92 |
| 2025-03-22 | 2025-03-26 | 11.77 |
| 2025-03-20 | 2025-03-21 | 0.9 |
| 2025-01-30 | 2025-02-17 | 0.09 |
| 2025-01-17 | 2025-01-23 | 0.09 |
| 2024-12-30 | 2025-01-01 | 10.87 |
| 2024-12-19 | 2024-12-20 | 10.87 |
| 2024-10-01 | 2024-10-09 | 15.36 |
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.
BS Real Estate, UAB (code 152846134) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 7.89 million in revenue, up 8.3% year on year and 21.4% over two years. Net profit increased to EUR 1.96 million, following EUR 1.68 million in 2024 and EUR 1.19 million in 2023, showing a steady upward earnings trajectory. Profitability also improved, with the net profit margin rising from 18.3% in 2023 to 23.1% in 2024 and 24.9% in 2025. The 2025 return on equity was 23.8% and return on assets 20.8%, supported by a strong equity base. At year-end 2025, equity stood at EUR 8.24 million, liabilities at EUR 768.6 thousand, and total assets at EUR 9.44 million. The balance sheet remained conservative, with an equity ratio of 87.3% and debt-to-equity of 0.09. Asset turnover was 0.84x, and revenue per employee reached EUR 57.2 thousand.