BS Technika - 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 | 312,482 | 500,557 | 502,845 | 815,329 | 1,626,956 | 2,036,447 | 2,101,723 | 465,286 |
| Profit before tax | 10,966 | 2,464 | 1,370 | 1,990 | 1,335 | 4,444 | 732 | 881 |
| Net profit | 9,387 | 2,095 | 1,164 | 1,692 | 997 | 3,777 | 577 | 740 |
| Equity | 63,691 | 65,529 | 67,499 | 69,190 | 153,332 | 157,563 | 238,212 | -15,208 |
| Liabilities | 78,305 | 111,972 | 55,391 | 61,198 | 80,917 | 92,757 | 319,388 | 107,522 |
| Non-current assets | 78,707 | 76,453 | 59,825 | 26,323 | 96,282 | 127,720 | 359,747 | 7,157 |
| Current assets | 62,827 | 100,027 | 63,065 | 104,065 | 137,967 | 121,849 | 197,853 | 84,829 |
| Total assets | 141,534 | 176,480 | 122,890 | 130,388 | 234,249 | 249,569 | 557,600 | 91,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,430 | 36,683 | 21,680 |
| Social insurance contributions | - | - | - | - | - | 13,643 | 14,176 | 9,264 |
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Financial indicators
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| Revenue change y/y | +53.9% | +60.2% | +0.5% | +62.1% | +99.5% | +25.2% | +3.2% | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.2% | 0.9% | 1.3% | 0.4% | 1.5% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 3.2% | 1.7% | 2.4% | 0.7% | 2.4% | 0.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.4% | 0.2% | 0.2% | 0.1% | 0.2% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.5% | 0.3% | 0.2% | 0.1% | 0.2% | 0.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 0.8 | 0.9 | 0.5 | 0.6 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,967 | 111,235 | 91,426 | 141,796 | 260,313 | 268,544 | 293,262 | 113,949 |
Sales revenue
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BS Technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-04 | 0.01 |
| 2025-03-18 | 2025-03-18 | 209.74 |
| 2024-09-17 | 2024-09-22 | 0.49 |
| 2023-03-17 | 2023-03-21 | 81.21 |
BS Technika - 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.
BS Technika, UAB (code 300651829) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue fell sharply to €465.3K from €2.10M in 2024 and €2.04M in 2023, marking a clear contraction after two years of higher turnover. Despite the lower scale, the company remained marginally profitable in 2025, posting net profit of €740 versus €577 in 2024 and €3.8K in 2023. Profitability stayed very thin, with a profit margin of 0.2% in 2025. The balance sheet weakened during the year: total assets declined to €92.0K from €557.6K in 2024, while equity turned negative at -€15.2K after €238.2K a year earlier. Liabilities stood at €107.5K, exceeding assets and leaving a negative equity ratio. The company reported ROA of 0.8% and a negative ROE of -4.9% in 2025. Asset turnover was 5.06x, indicating relatively high revenue generation per asset base. Revenue per employee was €116.3K, while profit per employee was only €185, reflecting the very low earnings level.