BSC Vilnius - 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 | 25,251 | 28,481 | 88,397 | 104,732 | 122,923 | 106,367 | 254,401 | 506,131 |
| Profit before tax | -989 | 513 | -1,580 | 62,662 | 53,739 | -57,423 | -30,870 | 42,282 |
| Net profit | -989 | 508 | -1,594 | 54,619 | 45,450 | -57,423 | -30,870 | 40,075 |
| Equity | 47,953 | 48,461 | 46,868 | 101,488 | 146,938 | 89,514 | 58,644 | 98,718 |
| Liabilities | 164,339 | 146,428 | 283,966 | 328,216 | 293,532 | 288,570 | 344,303 | 382,093 |
| Non-current assets | 203,388 | 193,544 | 186,366 | 161,780 | 169,414 | 161,679 | 171,259 | 159,582 |
| Current assets | 8,256 | 762 | 143,805 | 267,486 | 270,498 | 215,946 | 231,078 | 320,570 |
| Total assets | 211,644 | 194,306 | 330,171 | 429,266 | 439,912 | 377,625 | 402,337 | 480,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,860 | 16,818 | 42,663 |
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Financial indicators
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| Revenue change y/y | +0.4% | +12.8% | +210.4% | +18.5% | +17.4% | -13.5% | +139.2% | +99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.3% | -0.5% | 12.7% | 10.3% | -15.2% | -7.7% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 1.0% | -3.4% | 53.8% | 30.9% | -64.1% | -52.6% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 1.8% | -1.8% | 52.2% | 37.0% | -54.0% | -12.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 1.8% | -1.8% | 59.8% | 43.7% | -54.0% | -12.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.0 | 6.1 | 3.2 | 2.0 | 3.2 | 5.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,199 | 52,366 | 61,462 | 53,184 | 127,201 | 253,066 |
Sales revenue
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BSC Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 367.80 |
| 2026-05-17 | 2026-05-25 | 1299.80 |
| 2026-05-03 | 2026-05-14 | 1.62 |
| 2026-04-24 | 2026-04-29 | 1.62 |
| 2026-04-20 | 2026-04-20 | 968.42 |
| 2026-03-27 | 2026-03-27 | 826.52 |
| 2026-03-17 | 2026-03-19 | 826.52 |
| 2026-02-18 | 2026-02-19 | 968.43 |
| 2025-03-18 | 2025-03-30 | 3.14 |
| 2025-02-18 | 2025-03-06 | 3.14 |
| 2025-01-16 | 2025-02-10 | 3.14 |
| 2025-01-02 | 2025-01-05 | 3.14 |
| 2024-12-22 | 2024-12-31 | 3.14 |
| 2024-12-17 | 2024-12-20 | 3.14 |
| 2024-11-18 | 2024-12-12 | 3.14 |
| 2024-10-24 | 2024-11-07 | 3.14 |
| 2024-03-18 | 2024-04-01 | 4.30 |
| 2024-02-19 | 2024-03-14 | 4.30 |
| 2024-01-23 | 2024-02-13 | 4.30 |
| 2024-01-16 | 2024-01-22 | 956.31 |
| 2023-11-16 | 2023-11-28 | 965.18 |
| 2023-10-25 | 2023-11-15 | 8.87 |
| 2023-08-17 | 2023-08-29 | 956.31 |
| 2023-07-28 | 2023-08-03 | 963.34 |
| 2023-07-26 | 2023-07-27 | 956.31 |
| 2023-07-24 | 2023-07-25 | 963.52 |
| 2023-07-18 | 2023-07-23 | 956.31 |
| 2023-06-16 | 2023-06-26 | 754.86 |
| 2023-05-16 | 2023-05-25 | 760.46 |
| 2023-05-02 | 2023-05-15 | 4.09 |
| 2023-04-26 | 2023-04-28 | 4.09 |
| 2023-04-18 | 2023-04-25 | 736.09 |
| 2023-03-16 | 2023-03-26 | 370.02 |
| 2023-03-10 | 2023-03-15 | 46.84 |
| 2023-02-17 | 2023-02-28 | 332.24 |
| 2023-01-17 | 2023-01-31 | 319.19 |
| 2022-12-16 | 2023-01-04 | 638.38 |
| 2022-11-21 | 2022-12-15 | 319.19 |
| 2022-11-17 | 2022-11-18 | 319.19 |
| 2022-10-18 | 2022-10-27 | 319.19 |
| 2022-09-16 | 2022-09-28 | 638.38 |
| 2022-08-30 | 2022-09-15 | 319.19 |
| 2022-08-23 | 2022-08-29 | 638.38 |
| 2022-07-18 | 2022-08-22 | 319.19 |
| 2022-06-16 | 2022-06-29 | 253.91 |
| 2022-05-17 | 2022-05-30 | 761.73 |
| 2022-04-19 | 2022-05-16 | 507.82 |
| 2022-03-16 | 2022-04-18 | 253.91 |
| 2022-02-17 | 2022-03-02 | 253.91 |
| 2022-01-18 | 2022-01-26 | 250.74 |
| 2021-12-16 | 2021-12-28 | 250.74 |
| 2021-11-16 | 2021-11-29 | 250.74 |
| 2021-10-18 | 2021-10-25 | 252.36 |
| 2021-09-16 | 2021-09-30 | 282.74 |
BSC Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BSC Vilnius is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.67 |
| 2026-07-30 | 2026-08-27 | 8.31 |
| 2026-06-29 | 2026-06-29 | 17.92 |
| 2026-04-24 | 2026-04-28 | 1.96 |
| 2026-03-29 | 2026-04-23 | 2.04 |
| 2026-03-27 | 2026-03-28 | 1.28 |
| 2026-03-20 | 2026-03-26 | 603.0 |
| 2026-02-27 | 2026-02-27 | 507.02 |
| 2026-02-21 | 2026-02-26 | 502.35 |
| 2025-06-02 | 2025-06-18 | 0.41 |
| 2025-05-13 | 2025-05-13 | 12.8 |
| 2025-04-28 | 2025-04-28 | 0.2 |
| 2025-03-28 | 2025-04-23 | 0.2 |
| 2025-03-27 | 2025-03-27 | 0.07 |
| 2025-03-20 | 2025-03-26 | 0.99 |
| 2025-03-19 | 2025-03-19 | 0.83 |
| 2025-03-11 | 2025-03-18 | 0.77 |
| 2025-03-05 | 2025-03-10 | 0.33 |
| 2025-03-02 | 2025-03-04 | 396.97 |
| 2025-02-28 | 2025-03-01 | 396.64 |
| 2025-02-25 | 2025-02-27 | 0.64 |
| 2025-02-22 | 2025-02-24 | 0.16 |
| 2025-02-20 | 2025-02-21 | 619.26 |
| 2025-02-16 | 2025-02-19 | 0.1 |
| 2025-01-17 | 2025-02-10 | 1.59 |
| 2025-01-10 | 2025-01-16 | 27.99 |
| 2024-12-30 | 2024-12-30 | 2562.33 |
| 2024-12-24 | 2024-12-29 | 0.33 |
| 2024-12-12 | 2024-12-12 | 304.77 |
| 2024-12-01 | 2024-12-03 | 561.6 |
| 2024-11-28 | 2024-11-30 | 569.11 |
| 2024-10-01 | 2024-10-09 | 606.27 |
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.
BSC Vilnius, UAB (code 300024424) is a Private Limited Liability Company operating in the retail sale of electrical household appliances. In 2025, the company generated revenue of EUR 506.1K, almost doubling year on year, with reported revenue growth of 99.0%. Over two years, revenue increased by 375.8% from EUR 106.4K in 2023 to EUR 254.4K in 2024 and then to the latest level. Profitability also improved materially: net profit moved from a loss of EUR 57.4K in 2023 and EUR 30.9K in 2024 to a profit of EUR 40.1K in 2025, while the profit margin rose to 7.9% from -54.0% and -12.1% in the previous two years. At year-end 2025, total assets stood at EUR 480.2K, including EUR 159.6K in long-term assets and EUR 320.6K in short-term assets. Equity was EUR 98.7K and liabilities EUR 382.1K, giving a debt-to-equity ratio of 3.87 and an equity ratio of 20.6%. Return on equity was 40.6%, return on assets 8.3%, and asset turnover 1.05x. Revenue per employee was EUR 253.1K and profit per employee EUR 20.0K.