BCO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,951 | 6,951 | 6,951 | 4,344 | 3,475 | 3,475 | 3,635 | 3,475 |
| Profit before tax | 923 | 283 | 136 | -11,652 | -18,655 | -25,870 | -26,354 | -23,612 |
| Net profit | 881 | 272 | 130 | -11,652 | -18,655 | -25,870 | -26,354 | -23,612 |
| Equity | 143,005 | 143,278 | 143,407 | 131,755 | 113,100 | 87,231 | 60,877 | 37,265 |
| Liabilities | 145,329 | 147,794 | 180,821 | 236,774 | 315,437 | 347,686 | 369,382 | 387,393 |
| Non-current assets | 243,587 | 247,234 | 312,833 | 321,436 | 372,105 | 396,390 | 395,992 | 395,595 |
| Current assets | 44,747 | 43,838 | 11,395 | 47,093 | 56,432 | 38,522 | 34,182 | 29,063 |
| Total assets | 288,334 | 291,072 | 324,228 | 368,529 | 428,537 | 434,912 | 430,174 | 424,658 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 540 | - |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | -37.5% | -20.0% | +0.0% | +4.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 0.0% | -3.2% | -4.4% | -5.9% | -6.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.2% | 0.1% | -8.8% | -16.5% | -29.7% | -43.3% | -63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 3.9% | 1.9% | -268.2% | -536.8% | -744.5% | -725.0% | -679.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 4.1% | 2.0% | -268.2% | -536.8% | -744.5% | -725.0% | -679.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.3 | 1.8 | 2.8 | 4.0 | 6.1 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,951 | 6,951 | 6,951 | 4,344 | 3,475 | 3,475 | 3,635 | 3,475 |
Sales revenue
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BCO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.05 |
| 2022-11-21 | 2022-12-13 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-09 | 0.05 |
| 2022-07-18 | 2022-07-19 | 31.50 |
| 2022-02-17 | 2022-02-17 | 31.47 |
BCO - 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.
BCO, UAB (code 300925714) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 3.5K, down 4.4% year on year from EUR 3.6K in 2024. It reported a net loss of EUR 23.6K, improving from a loss of EUR 26.4K in 2024 and EUR 25.9K in 2023. Despite the slightly better bottom line in 2025, profitability remained weak and the loss was very large relative to turnover. Over the three-year period, revenue stayed broadly flat, while losses narrowed modestly in the latest year. At the end of 2025, total assets were EUR 424.7K, including EUR 395.6K of long-term assets and EUR 29.1K of short-term assets. Equity stood at EUR 37.3K against liabilities of EUR 387.4K, leaving an equity ratio of 8.8% and a debt-to-equity ratio of 10.40. ROE was negative, ROA was negative, and asset turnover remained very low. Revenue per employee was EUR 3.5K, while profit per employee was EUR -23.6K.