BMS sprendimai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 408,448 | 672,753 | 401,285 | 573,806 | 1,170,133 | 893,382 | 1,182,378 | 399,043 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,224 | 21,016 | 34,457 | 35,874 | 50,181 | 54,015 | 63,168 | 35,729 |
| Equity | 84,485 | 65,508 | 74,965 | 85,839 | 101,020 | 110,034 | 66,720 | 65,788 |
| Liabilities | 92,875 | 109,588 | 87,722 | 94,384 | -48,007 | 295,788 | 48,966 | 39,215 |
| Non-current assets | 19,262 | 14,583 | 11,123 | 24,624 | 3,675 | 738 | 10 | 0 |
| Current assets | 156,723 | 160,431 | 150,976 | 155,155 | 49,093 | 404,855 | 115,447 | 104,094 |
| Total assets | 175,985 | 175,014 | 162,099 | 179,779 | 52,768 | 405,593 | 115,457 | 104,094 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,500 | 59,979 | 107,477 |
| Social insurance contributions | - | - | - | - | - | 20,377 | 22,237 | 27,817 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | +64.7% | -40.4% | +43.0% | +103.9% | -23.7% | +32.3% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 12.0% | 21.3% | 20.0% | 95.1% | 13.3% | 54.7% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 32.1% | 46.0% | 41.8% | 49.7% | 49.1% | 94.7% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.1% | 8.6% | 6.3% | 4.3% | 6.0% | 5.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 1.2 | 1.1 | - | 2.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,690 | 113,704 | 81,617 | 137,712 | 260,030 | 198,529 | 253,365 | 77,234 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BMS sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 2394.22 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-02 | 0.02 |
| 2024-10-29 | 2024-11-05 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-07-16 | 2024-07-18 | 27.19 |
| 2022-05-17 | 2022-05-18 | 1.66 |
| 2022-04-25 | 2022-05-03 | 1.66 |
| 2022-02-17 | 2022-02-20 | 1381.14 |
BMS sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.5 |
| 2025-06-19 | 2025-06-25 | 0.5 |
| 2024-12-19 | 2024-12-28 | 10.48 |
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.
BMS sprendimai, UAB is a Private Limited Liability Company (code 235899370) operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €399.0K and net profit of €35.7K, with a profit margin of 9.0%. This followed stronger results in 2024, when revenue reached €1.18M and net profit €63.2K, after €893.4K of revenue and €54.0K of profit in 2023. Revenue therefore declined by 66.2% year on year in 2025 and by 55.3% over two years, while profitability remained positive throughout the period. The 2025 balance sheet was modest, with total assets of €104.1K, equity of €65.8K and liabilities of €39.2K. Key ratios for 2025 indicate efficient use of the asset base, including ROE of 54.3%, ROA of 34.3%, debt-to-equity of 0.60 and asset turnover of 3.83x. Revenue per employee was €79.8K and profit per employee was €7.1K, suggesting a relatively productive operating structure despite the reduced turnover in 2025.