BS Elcontrol - 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 | 225,118 | 321,829 | 363,842 | 343,282 | 528,451 | 383,547 | 367,102 | 530,074 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,297 | 87,727 | 111,593 | 48,947 | 155,178 | 36,948 | 14,309 | 24,822 |
| Equity | 59,754 | 99,611 | 211,204 | - | 173,097 | 54,867 | 69,176 | 93,998 |
| Liabilities | 8,722 | 22,165 | 24,394 | 0 | 41,219 | 16,159 | 13,445 | 16,355 |
| Non-current assets | 374 | 67,654 | 65,198 | 0 | 46,025 | 33,534 | 26,007 | 19,309 |
| Current assets | 68,102 | 54,122 | 170,400 | 0 | 168,291 | 37,492 | 56,614 | 91,044 |
| Total assets | 68,476 | 121,776 | 235,598 | 0 | 214,316 | 71,026 | 82,621 | 110,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,997 | 14,372 | 8,966 |
| Social insurance contributions | - | - | - | - | - | 45,085 | 48,072 | 64,951 |
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Financial indicators
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| Revenue change y/y | +2.4% | +43.0% | +13.1% | -5.7% | +53.9% | -27.4% | -4.3% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | 72.0% | 47.4% | - | 72.4% | 52.0% | 17.3% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | 88.1% | 52.8% | - | 89.6% | 67.3% | 20.7% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 27.3% | 30.7% | 14.3% | 29.4% | 9.6% | 3.9% | 4.7% |
| 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. | 0.1 | 0.2 | 0.1 | - | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,484 | 32,183 | 36,384 | 34,045 | 41,996 | 31,962 | 33,122 | 42,690 |
Sales revenue
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BS Elcontrol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 13.74 |
| 2025-01-22 | 2025-02-03 | 13.74 |
| 2024-11-18 | 2024-11-26 | 4224.59 |
| 2021-10-18 | 2021-10-19 | 2749.43 |
BS Elcontrol - 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 Elcontrol, UAB (code 300826495) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In the latest financial year 2025, the company generated revenue of €530.1K and net profit of €24.8K, with a profit margin of 4.7%. Revenue increased by 44.4% year on year, while the 2-year growth rate was 38.2%, indicating a strong rebound after a weaker 2024. In 2024, revenue amounted to €367.1K and net profit to €14.3K, compared with €383.5K revenue and €36.9K net profit in 2023. The company’s balance sheet remained solid in 2025, with total assets of €110.4K, equity of €94.0K and liabilities of €16.4K. Equity represented 85.2% of assets, and debt-to-equity stood at 0.17, pointing to low leverage. Asset turnover was 4.80x, ROE 26.4% and ROA 22.5%. Revenue per employee was €44.2K, and profit per employee was €2.1K.