BSS grupė - 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 | 5,780,714 | 6,291,268 | 7,331,130 | 9,688,153 | 9,402,355 | 8,518,994 | 10,270,718 | 11,654,654 |
| Profit before tax | 174,187 | 108,810 | 150,994 | 34,359 | -11,007 | 135,103 | 185,347 | 252,687 |
| Net profit | 145,923 | 89,748 | 138,076 | 27,216 | -11,007 | 113,385 | 157,613 | 242,785 |
| Equity | 768,895 | 858,643 | 996,719 | 1,023,935 | 781,928 | 895,313 | 1,052,926 | 580,107 |
| Liabilities | 1,151,160 | 1,271,790 | 1,683,021 | 1,596,532 | 1,491,486 | 1,946,246 | 2,361,804 | 2,638,647 |
| Non-current assets | 949,798 | 970,942 | 869,366 | 899,928 | 947,611 | 963,799 | 1,067,853 | 1,674,439 |
| Current assets | 919,866 | 1,152,568 | 1,862,179 | 1,766,862 | 1,362,939 | 1,882,057 | 2,324,498 | 1,445,270 |
| Total assets | 1,869,664 | 2,123,510 | 2,731,545 | 2,666,790 | 2,310,550 | 2,845,856 | 3,392,351 | 3,119,709 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,077,770 | 1,844,198 | 2,444,378 |
| Social insurance contributions | - | - | - | - | - | 720,175 | 1,318,963 | 1,686,096 |
|
Financial indicators
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| Revenue change y/y | +9.5% | +8.8% | +16.5% | +32.2% | -2.9% | -9.4% | +20.6% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 4.2% | 5.1% | 1.0% | -0.5% | 4.0% | 4.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 10.5% | 13.9% | 2.7% | -1.4% | 12.7% | 15.0% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.4% | 1.9% | 0.3% | -0.1% | 1.3% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.7% | 2.1% | 0.4% | -0.1% | 1.6% | 1.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.7 | 1.6 | 1.9 | 2.2 | 2.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,991 | 7,046 | 10,511 | 19,328 | 20,271 | 21,324 | 15,288 | 14,737 |
Sales revenue
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BSS grupė - Social security debts
The amount of overdue SODRA debt for the company BSS grupė as of the last working day is: 64,967 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 64967.14 |
| 2026-09-05 | 2026-09-13 | 64997.90 |
| 2026-09-01 | 2026-09-02 | 64997.90 |
| 2026-08-31 | 2026-08-31 | 64997.90 |
| 2026-08-27 | 2026-08-30 | 211496.80 |
| 2026-08-26 | 2026-08-26 | 221496.80 |
| 2026-08-23 | 2026-08-23 | 226496.80 |
| 2026-08-19 | 2026-08-19 | 256496.80 |
| 2026-08-16 | 2026-08-17 | 75639.30 |
| 2026-08-08 | 2026-08-14 | 75639.30 |
| 2026-08-04 | 2026-08-07 | 123533.48 |
| 2026-08-03 | 2026-08-03 | 123725.07 |
| 2026-08-01 | 2026-08-02 | 133725.07 |
| 2026-07-30 | 2026-07-31 | 133725.07 |
| 2026-07-27 | 2026-07-29 | 264558.06 |
| 2026-07-26 | 2026-07-26 | 262393.32 |
| 2026-07-23 | 2026-07-25 | 262248.26 |
| 2026-07-21 | 2026-07-22 | 262247.88 |
| 2026-07-19 | 2026-07-20 | 262392.94 |
| 2026-07-16 | 2026-07-17 | 262392.94 |
| 2026-07-13 | 2026-07-15 | 85402.32 |
| 2026-07-09 | 2026-07-12 | 85848.31 |
| 2026-06-30 | 2026-07-08 | 86101.48 |
| 2026-06-29 | 2026-06-29 | 196734.47 |
| 2026-06-26 | 2026-06-28 | 225734.47 |
| 2026-06-22 | 2026-06-25 | 274734.47 |
| 2026-06-21 | 2026-06-21 | 272472.61 |
| 2026-06-20 | 2026-06-20 | 272403.55 |
| 2026-06-16 | 2026-06-19 | 272349.15 |
| 2026-06-12 | 2026-06-15 | 96152.66 |
| 2026-06-11 | 2026-06-11 | 96363.30 |
| 2026-06-08 | 2026-06-08 | 118405.98 |
| 2026-06-05 | 2026-06-07 | 132405.98 |
| 2026-06-04 | 2026-06-04 | 156405.98 |
| 2026-06-03 | 2026-06-03 | 165405.98 |
| 2026-06-02 | 2026-06-02 | 173405.98 |
| 2026-06-01 | 2026-06-01 | 177405.98 |
| 2026-05-29 | 2026-05-31 | 237499.23 |
| 2026-05-28 | 2026-05-28 | 254499.23 |
| 2026-05-25 | 2026-05-27 | 281499.23 |
| 2026-05-21 | 2026-05-24 | 281556.52 |
| 2026-05-17 | 2026-05-20 | 282320.08 |
| 2026-05-12 | 2026-05-14 | 106344.30 |
| 2026-05-11 | 2026-05-11 | 106344.31 |
| 2026-05-04 | 2026-05-10 | 106349.60 |
| 2026-05-03 | 2026-05-03 | 106364.67 |
| 2026-04-27 | 2026-04-29 | 293197.66 |
| 2026-04-26 | 2026-04-26 | 293197.46 |
| 2026-04-23 | 2026-04-25 | 293197.66 |
| 2026-04-20 | 2026-04-22 | 293197.46 |
| 2026-04-10 | 2026-04-15 | 116541.54 |
| 2026-04-03 | 2026-04-09 | 119146.77 |
| 2026-04-02 | 2026-04-02 | 119162.85 |
| 2026-04-01 | 2026-04-01 | 121662.85 |
| 2026-03-31 | 2026-03-31 | 124173.43 |
| 2026-03-30 | 2026-03-30 | 129173.43 |
| 2026-03-29 | 2026-03-29 | 140173.43 |
| 2026-03-27 | 2026-03-27 | 199810.20 |
| 2026-03-26 | 2026-03-26 | 155810.20 |
| 2026-03-25 | 2026-03-25 | 169810.20 |
| 2026-03-19 | 2026-03-24 | 179810.20 |
| 2026-03-17 | 2026-03-18 | 199810.20 |
| 2026-03-16 | 2026-03-16 | 32753.51 |
| 2026-03-15 | 2026-03-15 | 118753.51 |
| 2026-03-09 | 2026-03-11 | 118849.44 |
| 2026-03-03 | 2026-03-08 | 129682.77 |
| 2026-03-02 | 2026-03-02 | 129524.85 |
| 2026-02-27 | 2026-03-01 | 150524.85 |
| 2026-02-25 | 2026-02-26 | 157024.85 |
| 2026-02-22 | 2026-02-24 | 172024.85 |
| 2026-02-18 | 2026-02-21 | 172420.41 |
| 2026-02-11 | 2026-02-12 | 10586.04 |
| 2026-02-02 | 2026-02-10 | 8671.87 |
| 2026-01-30 | 2026-02-01 | 8671.87 |
| 2026-01-28 | 2026-01-29 | 144089.04 |
| 2026-01-20 | 2026-01-27 | 155789.04 |
| 2026-01-16 | 2026-01-19 | 160789.04 |
| 2026-01-15 | 2026-01-15 | 8671.87 |
| 2026-01-14 | 2026-01-14 | 8671.87 |
| 2026-01-11 | 2026-01-13 | 17343.77 |
| 2026-01-01 | 2026-01-10 | 17343.77 |
| 2025-12-30 | 2025-12-30 | 17343.77 |
| 2025-12-29 | 2025-12-29 | 17343.77 |
| 2025-12-23 | 2025-12-28 | 152389.19 |
| 2025-12-16 | 2025-12-22 | 165389.19 |
| 2025-12-11 | 2025-12-15 | 16307.61 |
| 2025-12-10 | 2025-12-10 | 15652.77 |
| 2025-12-01 | 2025-12-09 | 24324.67 |
| 2025-11-28 | 2025-11-30 | 170824.67 |
| 2025-11-18 | 2025-11-27 | 179824.67 |
| 2025-11-17 | 2025-11-17 | 25757.84 |
| 2025-11-14 | 2025-11-16 | 25757.84 |
| 2025-11-13 | 2025-11-13 | 34429.74 |
| 2025-11-11 | 2025-11-12 | 44429.74 |
| 2025-11-10 | 2025-11-10 | 44429.74 |
| 2025-11-07 | 2025-11-09 | 44687.57 |
| 2025-11-06 | 2025-11-06 | 134605.32 |
| 2025-11-05 | 2025-11-05 | 140401.40 |
| 2025-11-04 | 2025-11-04 | 153901.40 |
| 2025-10-31 | 2025-11-03 | 164110.93 |
| 2025-10-30 | 2025-10-30 | 168110.93 |
| 2025-10-29 | 2025-10-29 | 171110.93 |
| 2025-10-26 | 2025-10-28 | 183110.93 |
| 2025-10-23 | 2025-10-25 | 183112.16 |
| 2025-10-16 | 2025-10-22 | 183110.93 |
| 2025-10-15 | 2025-10-15 | 33687.57 |
| 2025-10-13 | 2025-10-14 | 33687.57 |
| 2025-10-11 | 2025-10-12 | 42359.47 |
| 2025-10-06 | 2025-10-10 | 42359.47 |
| 2025-09-30 | 2025-10-05 | 42359.47 |
| 2025-09-26 | 2025-09-29 | 197106.14 |
| 2025-09-17 | 2025-09-25 | 197540.21 |
| 2025-09-16 | 2025-09-16 | 197490.69 |
| 2025-09-15 | 2025-09-15 | 41267.23 |
| 2025-09-12 | 2025-09-14 | 41267.23 |
| 2025-09-11 | 2025-09-11 | 49939.13 |
| 2025-09-07 | 2025-09-10 | 49939.13 |
| 2025-09-02 | 2025-09-03 | 49939.13 |
| 2025-09-01 | 2025-09-01 | 50031.37 |
| 2025-08-31 | 2025-08-31 | 185079.48 |
| 2025-08-28 | 2025-08-29 | 210079.48 |
| 2025-08-21 | 2025-08-27 | 195079.48 |
| 2025-08-19 | 2025-08-20 | 210079.48 |
| 2025-08-12 | 2025-08-18 | 52031.37 |
| 2025-08-11 | 2025-08-11 | 60703.27 |
| 2025-08-08 | 2025-08-10 | 60703.27 |
| 2025-07-30 | 2025-08-07 | 62152.30 |
| 2025-07-28 | 2025-07-29 | 215640.82 |
| 2025-07-26 | 2025-07-27 | 214191.79 |
| 2025-07-25 | 2025-07-25 | 215640.82 |
| 2025-07-24 | 2025-07-24 | 214192.44 |
| 2025-07-16 | 2025-07-23 | 214191.79 |
| 2025-07-14 | 2025-07-15 | 59203.27 |
| 2025-07-11 | 2025-07-13 | 67875.17 |
| 2025-07-08 | 2025-07-10 | 67875.17 |
| 2025-07-01 | 2025-07-07 | 67875.17 |
| 2025-06-30 | 2025-06-30 | 69375.17 |
| 2025-06-27 | 2025-06-29 | 176314.61 |
| 2025-06-21 | 2025-06-26 | 189314.61 |
| 2025-06-18 | 2025-06-20 | 189275.96 |
| 2025-06-17 | 2025-06-17 | 189130.45 |
| 2025-06-16 | 2025-06-16 | 33685.54 |
| 2025-06-11 | 2025-06-15 | 73685.54 |
| 2025-06-09 | 2025-06-09 | 82357.44 |
| 2025-06-08 | 2025-06-08 | 90057.44 |
| 2025-05-29 | 2025-06-04 | 148057.44 |
| 2025-05-23 | 2025-05-28 | 150057.44 |
| 2025-05-22 | 2025-05-22 | 161057.44 |
| 2025-05-20 | 2025-05-21 | 201057.44 |
| 2025-05-16 | 2025-05-19 | 211057.44 |
| 2025-05-15 | 2025-05-15 | 77666.56 |
| 2025-05-14 | 2025-05-14 | 77666.56 |
| 2025-05-11 | 2025-05-13 | 86136.34 |
| 2025-05-07 | 2025-05-10 | 86136.34 |
| 2025-05-05 | 2025-05-06 | 129636.34 |
| 2025-05-04 | 2025-05-04 | 129742.27 |
| 2025-04-30 | 2025-04-30 | 212258.71 |
| 2025-04-29 | 2025-04-29 | 138742.27 |
| 2025-04-28 | 2025-04-28 | 155742.27 |
| 2025-04-26 | 2025-04-27 | 158742.27 |
| 2025-04-25 | 2025-04-25 | 158430.91 |
| 2025-04-24 | 2025-04-24 | 162153.03 |
| 2025-04-23 | 2025-04-23 | 162152.78 |
| 2025-04-16 | 2025-04-22 | 212258.71 |
| 2025-04-15 | 2025-04-15 | 76718.97 |
| 2025-04-10 | 2025-04-14 | 86718.97 |
| 2025-03-28 | 2025-04-09 | 95390.87 |
| 2025-03-27 | 2025-03-27 | 119390.87 |
| 2025-03-21 | 2025-03-26 | 121390.87 |
| 2025-03-20 | 2025-03-20 | 154390.87 |
| 2025-03-18 | 2025-03-19 | 171826.50 |
| 2025-03-17 | 2025-03-17 | 41950.63 |
| 2025-03-13 | 2025-03-16 | 94950.63 |
| 2025-03-12 | 2025-03-12 | 94950.63 |
| 2025-03-11 | 2025-03-11 | 103622.53 |
| 2025-03-05 | 2025-03-10 | 103622.53 |
| 2025-02-24 | 2025-03-04 | 104122.53 |
| 2025-02-19 | 2025-02-23 | 104122.53 |
| 2025-02-18 | 2025-02-18 | 103142.05 |
| 2025-02-13 | 2025-02-13 | 4062.77 |
| 2025-02-11 | 2025-02-12 | 104062.77 |
| 2025-02-10 | 2025-02-10 | 121574.84 |
| 2025-02-06 | 2025-02-09 | 104062.77 |
| 2025-02-04 | 2025-02-05 | 104405.15 |
| 2025-02-03 | 2025-02-03 | 104405.15 |
| 2025-01-23 | 2025-02-02 | 121574.84 |
| 2025-01-22 | 2025-01-22 | 120491.89 |
| 2025-01-17 | 2025-01-21 | 120483.05 |
| 2025-01-16 | 2025-01-16 | 130483.05 |
| 2025-01-15 | 2025-01-15 | 8393.77 |
| 2025-01-12 | 2025-01-14 | 7413.29 |
| 2025-01-11 | 2025-01-11 | 7413.29 |
| 2025-01-10 | 2025-01-10 | 7413.29 |
| 2025-01-02 | 2025-01-09 | 16883.07 |
| 2024-12-30 | 2024-12-31 | 74183.05 |
| 2024-12-22 | 2024-12-29 | 96883.07 |
| 2024-12-17 | 2024-12-20 | 138276.88 |
| 2024-12-16 | 2024-12-16 | 16278.63 |
| 2024-12-11 | 2024-12-15 | 16439.47 |
| 2024-12-10 | 2024-12-10 | 16939.47 |
| 2024-12-02 | 2024-12-09 | 25409.25 |
| 2024-11-29 | 2024-12-01 | 58779.77 |
| 2024-11-25 | 2024-11-28 | 123082.75 |
| 2024-11-21 | 2024-11-24 | 133082.75 |
| 2024-11-18 | 2024-11-20 | 151082.75 |
| 2024-11-12 | 2024-11-17 | 26368.29 |
| 2024-11-11 | 2024-11-11 | 26368.29 |
| 2024-11-08 | 2024-11-10 | 34838.07 |
| 2024-11-04 | 2024-11-07 | 34963.88 |
| 2024-10-25 | 2024-11-03 | 35090.87 |
| 2024-10-24 | 2024-10-24 | 34510.33 |
| 2024-10-16 | 2024-10-23 | 157430.95 |
| 2024-10-14 | 2024-10-15 | 33776.08 |
| 2024-10-10 | 2024-10-13 | 33879.03 |
| 2024-10-07 | 2024-10-09 | 42348.81 |
| 2024-10-04 | 2024-10-06 | 80772.88 |
| 2024-10-03 | 2024-10-03 | 92473.86 |
| 2024-09-20 | 2024-10-02 | 140230.77 |
| 2024-09-17 | 2024-09-19 | 170230.77 |
| 2024-09-16 | 2024-09-16 | 41348.81 |
| 2024-09-11 | 2024-09-15 | 49818.59 |
| 2024-08-30 | 2024-09-10 | 49818.59 |
| 2024-08-27 | 2024-08-29 | 49818.59 |
| 2024-08-20 | 2024-08-26 | 165863.91 |
| 2024-08-19 | 2024-08-19 | 166028.15 |
| 2024-08-13 | 2024-08-18 | 50811.25 |
| 2024-08-12 | 2024-08-12 | 59281.03 |
| 2024-08-01 | 2024-08-11 | 59281.03 |
| 2024-07-30 | 2024-07-31 | 59281.03 |
| 2024-07-24 | 2024-07-29 | 94861.03 |
| 2024-07-23 | 2024-07-23 | 94219.31 |
| 2024-07-22 | 2024-07-22 | 128219.31 |
| 2024-07-19 | 2024-07-21 | 138219.31 |
| 2024-07-16 | 2024-07-18 | 163219.31 |
| 2024-07-15 | 2024-07-15 | 57922.27 |
| 2024-07-11 | 2024-07-14 | 57922.27 |
| 2024-07-01 | 2024-07-10 | 66392.05 |
| 2024-06-28 | 2024-06-30 | 111392.05 |
| 2024-06-25 | 2024-06-27 | 145392.05 |
| 2024-06-20 | 2024-06-24 | 155392.05 |
| 2024-06-18 | 2024-06-19 | 175392.05 |
| 2024-06-17 | 2024-06-17 | 67379.70 |
| 2024-06-13 | 2024-06-16 | 67379.70 |
| 2024-06-11 | 2024-06-12 | 75849.48 |
| 2024-06-07 | 2024-06-10 | 75849.48 |
| 2024-06-06 | 2024-06-06 | 75849.48 |
| 2024-05-30 | 2024-06-05 | 94849.48 |
| 2024-05-28 | 2024-05-29 | 94127.93 |
| 2024-05-22 | 2024-05-27 | 104127.93 |
| 2024-05-20 | 2024-05-21 | 129454.45 |
| 2024-05-17 | 2024-05-19 | 129709.39 |
| 2024-05-16 | 2024-05-16 | 179709.39 |
| 2024-05-14 | 2024-05-15 | 75378.85 |
| 2024-05-10 | 2024-05-13 | 75378.85 |
| 2024-05-03 | 2024-05-09 | 83848.63 |
| 2024-04-24 | 2024-05-02 | 84011.27 |
| 2024-04-18 | 2024-04-23 | 88007.27 |
| 2024-04-17 | 2024-04-17 | 88258.80 |
| 2024-04-16 | 2024-04-16 | 88470.07 |
| 2024-04-11 | 2024-04-15 | 84572.19 |
| 2024-03-20 | 2024-04-10 | 93071.71 |
| 2024-03-18 | 2024-03-19 | 93081.87 |
| 2024-03-06 | 2024-03-11 | 93167.49 |
| 2024-02-21 | 2024-03-05 | 101637.27 |
| 2024-02-20 | 2024-02-20 | 101637.27 |
| 2024-02-19 | 2024-02-19 | 140539.83 |
| 2024-02-13 | 2024-02-18 | 39144.22 |
| 2024-02-12 | 2024-02-12 | 38613.58 |
| 2024-02-05 | 2024-02-11 | 48339.22 |
| 2024-01-25 | 2024-02-04 | 48451.37 |
| 2024-01-24 | 2024-01-24 | 48453.97 |
| 2024-01-23 | 2024-01-23 | 47932.28 |
| 2024-01-22 | 2024-01-22 | 48531.56 |
| 2024-01-19 | 2024-01-21 | 48531.56 |
| 2024-01-16 | 2024-01-18 | 142086.56 |
| 2024-01-15 | 2024-01-15 | 48628.20 |
| 2024-01-10 | 2024-01-11 | 48628.20 |
| 2023-12-28 | 2024-01-09 | 58353.84 |
| 2023-12-27 | 2023-12-27 | 58353.84 |
| 2023-12-22 | 2023-12-26 | 80316.50 |
| 2023-12-18 | 2023-12-21 | 140316.50 |
| 2023-12-12 | 2023-12-17 | 58168.65 |
| 2023-12-11 | 2023-12-11 | 58168.65 |
| 2023-11-28 | 2023-12-10 | 67894.29 |
| 2023-11-24 | 2023-11-27 | 64267.50 |
| 2023-11-17 | 2023-11-23 | 67894.29 |
| 2023-11-16 | 2023-11-16 | 69894.29 |
| 2023-11-14 | 2023-11-14 | 68043.09 |
| 2023-11-10 | 2023-11-13 | 68046.48 |
| 2023-11-06 | 2023-11-09 | 77772.12 |
| 2023-10-30 | 2023-11-05 | 77772.12 |
| 2023-10-26 | 2023-10-29 | 78349.39 |
| 2023-10-25 | 2023-10-25 | 78054.47 |
| 2023-10-20 | 2023-10-24 | 77709.04 |
| 2023-10-19 | 2023-10-19 | 71749.04 |
| 2023-10-17 | 2023-10-18 | 77709.04 |
| 2023-10-13 | 2023-10-15 | 291.42 |
| 2023-09-22 | 2023-10-12 | 77805.12 |
| 2023-09-19 | 2023-09-21 | 69908.75 |
| 2023-09-18 | 2023-09-18 | 77913.10 |
| 2023-08-04 | 2023-08-06 | 225.85 |
| 2023-08-03 | 2023-08-03 | 227.40 |
| 2023-07-26 | 2023-07-27 | 227.40 |
| 2023-07-24 | 2023-07-25 | 226.64 |
| 2023-07-21 | 2023-07-23 | 202.89 |
| 2023-07-20 | 2023-07-20 | 4208.84 |
| 2023-07-19 | 2023-07-19 | 4004.40 |
| 2023-07-18 | 2023-07-18 | 4208.84 |
| 2023-06-16 | 2023-06-19 | 135.69 |
| 2023-05-16 | 2023-05-18 | 618.96 |
BSS grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BSS grupė is: 165,936 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 165935.82 |
| 2026-08-31 | 2026-09-01 | 170663.9 |
| 2026-08-30 | 2026-08-30 | 170663.9 |
| 2026-08-26 | 2026-08-29 | 19.27 |
| 2026-08-25 | 2026-08-25 | 19.27 |
| 2026-08-23 | 2026-08-24 | 19.27 |
| 2026-08-20 | 2026-08-22 | 3.42 |
| 2026-08-19 | 2026-08-19 | 3.42 |
| 2026-08-18 | 2026-08-18 | 3.42 |
| 2026-08-17 | 2026-08-17 | 62342.3 |
| 2026-08-13 | 2026-08-16 | 60893.67 |
| 2026-08-12 | 2026-08-12 | 60856.47 |
| 2026-08-10 | 2026-08-11 | 107276.33 |
| 2026-08-09 | 2026-08-09 | 107276.33 |
| 2026-08-07 | 2026-08-08 | 170283.49 |
| 2026-08-06 | 2026-08-06 | 186509.95 |
| 2026-08-05 | 2026-08-05 | 186509.95 |
| 2026-08-03 | 2026-08-04 | 236367.96 |
| 2026-07-26 | 2026-08-02 | 57631.22 |
| 2026-07-05 | 2026-07-25 | 118982.82 |
| 2026-06-28 | 2026-07-04 | 180916.34 |
| 2026-06-03 | 2026-06-05 | 70000.0 |
| 2026-06-02 | 2026-06-02 | 169061.82 |
| 2026-06-01 | 2026-06-01 | 169035.14 |
| 2026-05-31 | 2026-05-31 | 168981.78 |
| 2026-05-29 | 2026-05-30 | 168955.1 |
| 2026-05-28 | 2026-05-28 | 168818.36 |
| 2026-05-25 | 2026-05-25 | 413.36 |
| 2026-05-22 | 2026-05-24 | 181.5 |
| 2026-05-20 | 2026-05-20 | 34887.62 |
| 2026-05-19 | 2026-05-19 | 42069.05 |
| 2026-05-15 | 2026-05-18 | 75000.13 |
| 2026-05-14 | 2026-05-14 | 75172.95 |
| 2026-05-08 | 2026-05-13 | 75000.0 |
| 2026-05-06 | 2026-05-07 | 167589.6 |
| 2026-05-01 | 2026-05-05 | 182589.6 |
| 2026-04-30 | 2026-04-30 | 182468.0 |
| 2026-04-10 | 2026-04-10 | 80187.2 |
| 2026-04-09 | 2026-04-09 | 80145.6 |
| 2026-04-08 | 2026-04-08 | 81414.24 |
| 2026-04-01 | 2026-04-07 | 81268.64 |
| 2026-03-29 | 2026-03-31 | 269745.62 |
| 2026-03-20 | 2026-03-28 | 80000.0 |
| 2026-03-08 | 2026-03-11 | 80000.0 |
| 2026-03-02 | 2026-03-07 | 265792.81 |
| 2026-02-21 | 2026-03-01 | 80000.0 |
| 2026-02-18 | 2026-02-20 | 95532.39 |
| 2026-02-03 | 2026-02-17 | 240356.19 |
| 2026-01-31 | 2026-02-02 | 260226.19 |
| 2026-01-30 | 2026-01-30 | 261825.07 |
| 2026-01-29 | 2026-01-29 | 261689.87 |
| 2026-01-27 | 2026-01-28 | 91562.27 |
| 2026-01-24 | 2026-01-26 | 91468.75 |
| 2026-01-23 | 2026-01-23 | 91468.78 |
| 2026-01-20 | 2026-01-22 | 89939.96 |
| 2026-01-16 | 2026-01-19 | 125137.95 |
| 2026-01-09 | 2026-01-15 | 90000.0 |
| 2026-01-08 | 2026-01-08 | 204321.4 |
| 2026-01-05 | 2026-01-07 | 240061.21 |
| 2026-01-01 | 2026-01-04 | 243061.21 |
| 2025-12-19 | 2025-12-31 | 90000.0 |
| 2025-12-18 | 2025-12-18 | 90996.78 |
| 2025-12-12 | 2025-12-17 | 90000.0 |
| 2025-12-11 | 2025-12-11 | 90010.89 |
| 2025-12-09 | 2025-12-10 | 132070.91 |
| 2025-12-08 | 2025-12-08 | 154255.7 |
| 2025-12-05 | 2025-12-07 | 189722.18 |
| 2025-12-03 | 2025-12-04 | 213392.05 |
| 2025-12-02 | 2025-12-02 | 213360.1 |
| 2025-11-28 | 2025-12-01 | 237167.85 |
| 2025-11-27 | 2025-11-27 | 71123.39 |
| 2025-11-20 | 2025-11-26 | 70902.3 |
| 2025-11-18 | 2025-11-19 | 106853.27 |
| 2025-11-15 | 2025-11-17 | 106825.79 |
| 2025-11-14 | 2025-11-14 | 106827.38 |
| 2025-11-06 | 2025-11-13 | 90000.0 |
| 2025-11-02 | 2025-11-05 | 94250.74 |
| 2025-10-30 | 2025-11-01 | 260186.24 |
| 2025-10-11 | 2025-10-29 | 90000.0 |
| 2025-10-05 | 2025-10-10 | 164402.66 |
| 2025-10-03 | 2025-10-04 | 165383.12 |
| 2025-10-02 | 2025-10-02 | 167862.93 |
| 2025-09-30 | 2025-10-01 | 175319.43 |
| 2025-09-28 | 2025-09-29 | 175137.27 |
| 2025-09-26 | 2025-09-27 | 0.27 |
| 2025-09-25 | 2025-09-25 | 0.27 |
| 2025-09-23 | 2025-09-24 | 221.09 |
| 2025-09-22 | 2025-09-22 | 221.09 |
| 2025-09-20 | 2025-09-21 | 129.79 |
| 2025-09-19 | 2025-09-19 | 868.56 |
| 2025-09-17 | 2025-09-18 | 868.56 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 60405.88 |
| 2025-09-05 | 2025-09-07 | 131371.85 |
| 2025-09-03 | 2025-09-04 | 159690.16 |
| 2025-09-02 | 2025-09-02 | 166599.26 |
| 2025-09-01 | 2025-09-01 | 183599.26 |
| 2025-08-31 | 2025-08-31 | 183408.62 |
| 2025-08-29 | 2025-08-30 | 183408.62 |
| 2025-08-28 | 2025-08-28 | 183408.62 |
| 2025-08-27 | 2025-08-27 | 13.3 |
| 2025-08-25 | 2025-08-26 | 13.3 |
| 2025-08-24 | 2025-08-24 | 13.3 |
| 2025-08-22 | 2025-08-23 | 13.3 |
| 2025-08-21 | 2025-08-21 | 13.3 |
| 2025-08-19 | 2025-08-20 | 18980.63 |
| 2025-08-18 | 2025-08-18 | 38980.63 |
| 2025-08-17 | 2025-08-17 | 38980.63 |
| 2025-08-15 | 2025-08-16 | 38980.63 |
| 2025-08-14 | 2025-08-14 | 13.3 |
| 2025-08-12 | 2025-08-13 | 272.45 |
| 2025-08-11 | 2025-08-11 | 259.15 |
| 2025-08-10 | 2025-08-10 | 259.15 |
| 2025-08-09 | 2025-08-09 | 550.33 |
| 2025-08-08 | 2025-08-08 | 51998.36 |
| 2025-08-07 | 2025-08-07 | 60424.93 |
| 2025-08-06 | 2025-08-06 | 104035.23 |
| 2025-08-05 | 2025-08-05 | 155464.16 |
| 2025-08-04 | 2025-08-04 | 167102.24 |
| 2025-08-03 | 2025-08-03 | 167102.24 |
| 2025-08-01 | 2025-08-02 | 180324.76 |
| 2025-07-30 | 2025-07-31 | 180179.17 |
| 2025-07-29 | 2025-07-29 | 180179.17 |
| 2025-07-28 | 2025-07-28 | 180033.58 |
| 2025-07-27 | 2025-07-27 | 297.58 |
| 2025-07-25 | 2025-07-26 | 297.58 |
| 2025-07-24 | 2025-07-24 | 297.58 |
| 2025-07-23 | 2025-07-23 | 297.58 |
| 2025-07-22 | 2025-07-22 | 297.58 |
| 2025-07-21 | 2025-07-21 | 297.58 |
| 2025-07-20 | 2025-07-20 | 297.58 |
| 2025-07-18 | 2025-07-19 | 297.58 |
| 2025-07-17 | 2025-07-17 | 297.58 |
| 2025-07-16 | 2025-07-16 | 45369.14 |
| 2025-07-14 | 2025-07-15 | 358.07 |
| 2025-07-13 | 2025-07-13 | 358.07 |
| 2025-07-12 | 2025-07-12 | 636.41 |
| 2025-07-11 | 2025-07-11 | 52624.93 |
| 2025-07-10 | 2025-07-10 | 61868.5 |
| 2025-07-09 | 2025-07-09 | 126784.17 |
| 2025-07-08 | 2025-07-08 | 149365.11 |
| 2025-07-07 | 2025-07-07 | 149111.88 |
| 2025-07-06 | 2025-07-06 | 149111.88 |
| 2025-07-04 | 2025-07-05 | 164111.88 |
| 2025-07-03 | 2025-07-03 | 164111.88 |
| 2025-07-02 | 2025-07-02 | 164111.88 |
| 2025-07-01 | 2025-07-01 | 164067.65 |
| 2025-06-30 | 2025-06-30 | 183819.5 |
| 2025-06-28 | 2025-06-29 | 183819.5 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 3043.88 |
| 2025-06-24 | 2025-06-24 | 3043.88 |
| 2025-06-23 | 2025-06-23 | 3042.95 |
| 2025-06-22 | 2025-06-22 | 3042.95 |
| 2025-06-21 | 2025-06-21 | 2937.74 |
| 2025-06-20 | 2025-06-20 | 1141.47 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 490.22 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 156551.44 |
| 2025-06-05 | 2025-06-05 | 156551.44 |
| 2025-06-04 | 2025-06-04 | 156551.44 |
| 2025-06-02 | 2025-06-03 | 156424.9 |
| 2025-06-01 | 2025-06-01 | 156340.54 |
| 2025-05-31 | 2025-05-31 | 156340.54 |
| 2025-05-30 | 2025-05-30 | 156837.51 |
| 2025-05-29 | 2025-05-29 | 156795.33 |
| 2025-05-28 | 2025-05-28 | 496.97 |
| 2025-05-24 | 2025-05-27 | 496.97 |
| 2025-05-20 | 2025-05-23 | 496.97 |
| 2025-05-19 | 2025-05-19 | 496.97 |
| 2025-05-17 | 2025-05-18 | 496.97 |
| 2025-05-13 | 2025-05-16 | 30970.76 |
| 2025-05-12 | 2025-05-12 | 496.97 |
| 2025-05-08 | 2025-05-11 | 496.97 |
| 2025-05-07 | 2025-05-07 | 118937.52 |
| 2025-05-06 | 2025-05-06 | 156980.6 |
| 2025-05-05 | 2025-05-05 | 156769.25 |
| 2025-05-03 | 2025-05-04 | 156769.25 |
| 2025-05-01 | 2025-05-02 | 156769.25 |
| 2025-04-30 | 2025-04-30 | 156557.9 |
| 2025-04-28 | 2025-04-29 | 156557.9 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 27.02 |
| 2025-04-11 | 2025-04-13 | 27.02 |
| 2025-04-10 | 2025-04-10 | 2177.45 |
| 2025-04-09 | 2025-04-09 | 2177.45 |
| 2025-04-08 | 2025-04-08 | 2177.45 |
| 2025-04-07 | 2025-04-07 | 2177.45 |
| 2025-04-06 | 2025-04-06 | 2177.45 |
| 2025-04-04 | 2025-04-05 | 2177.45 |
| 2025-04-03 | 2025-04-03 | 2177.45 |
| 2025-04-02 | 2025-04-02 | 2177.45 |
| 2025-03-31 | 2025-04-01 | 166326.47 |
| 2025-03-30 | 2025-03-30 | 166261.74 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 33679.95 |
| 2025-03-16 | 2025-03-16 | 33679.95 |
| 2025-03-15 | 2025-03-15 | 33679.95 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 132.57 |
| 2025-03-04 | 2025-03-04 | 163785.57 |
| 2025-03-03 | 2025-03-03 | 163785.57 |
| 2025-03-02 | 2025-03-02 | 163785.57 |
| 2025-03-01 | 2025-03-01 | 163741.38 |
| 2025-02-28 | 2025-02-28 | 163741.38 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 2.48 |
| 2025-02-23 | 2025-02-23 | 2.48 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 2281.0 |
| 2025-02-20 | 2025-02-20 | 2281.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 10539.45 |
| 2025-02-16 | 2025-02-16 | 10539.45 |
| 2025-02-15 | 2025-02-15 | 30539.45 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 145951.56 |
| 2025-02-05 | 2025-02-05 | 145951.56 |
| 2025-02-04 | 2025-02-04 | 145794.28 |
| 2025-02-03 | 2025-02-03 | 145794.28 |
| 2025-02-02 | 2025-02-02 | 145794.28 |
| 2025-02-01 | 2025-02-01 | 145637.0 |
| 2025-01-30 | 2025-01-31 | 145637.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 147805.49 |
| 2024-12-30 | 2024-12-31 | 147646.05 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 8106.56 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 31267.3 |
| 2024-12-15 | 2024-12-15 | 31267.3 |
| 2024-12-14 | 2024-12-14 | 31267.3 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 339.24 |
| 2024-12-10 | 2024-12-10 | 339.24 |
| 2024-12-08 | 2024-12-09 | 134104.3 |
| 2024-12-06 | 2024-12-07 | 134104.3 |
| 2024-12-05 | 2024-12-05 | 144104.3 |
| 2024-12-04 | 2024-12-04 | 144104.3 |
| 2024-12-03 | 2024-12-03 | 144104.3 |
| 2024-12-01 | 2024-12-02 | 143910.0 |
| 2024-11-29 | 2024-11-30 | 143910.0 |
| 2024-11-28 | 2024-11-28 | 143910.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 28707.7 |
| 2024-11-17 | 2024-11-17 | 28707.7 |
| 2024-10-16 | 2024-11-16 | 119234.23 |
| 2024-10-12 | 2024-10-15 | 119368.6 |
| 2024-10-10 | 2024-10-11 | 95331.74 |
| 2024-10-01 | 2024-10-09 | 222291.5 |
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.
BSS grupe, UAB (company code 302307442) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, revenue reached €11.65M, increasing by 13.5% year on year and by 36.8% over two years. Net profit rose to €242.8K, and the net profit margin improved to 2.1%, compared with 1.5% in 2024 and 1.3% in 2023. Profit before tax also increased to €252.7K. The revenue trajectory shows consistent growth from €8.52M in 2023 to €10.27M in 2024 and €11.65M in 2025, while profitability improved more gradually. At the end of 2025, total assets stood at €3.12M, equity at €580.1K and liabilities at €2.64M. Equity was lower than in 2024, while liabilities remained relatively high, resulting in a debt-to-equity ratio of 4.55 and an equity ratio of 18.6%. Return on equity was 41.9%, return on assets 7.8%, and asset turnover 3.74x. Revenue per employee was €14.8K in 2025.