BSM LT - 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 | 85,480 | 54,792 | 86,213 | 112,651 | 145,685 | 367,704 | 342,558 | 216,581 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,877 | -7,331 | 9,056 | -10,833 | 11,332 | 91,382 | 89,907 | 6,293 |
| Equity | 74,638 | 67,307 | 81,675 | 70,842 | 81,724 | 95,106 | 95,014 | 31,307 |
| Liabilities | 19,857 | 21,959 | 5,862 | 1,966 | 7,094 | 14,174 | 15,314 | 10,827 |
| Non-current assets | 6,050 | 4,775 | 6,780 | 5,225 | 3,507 | 4,375 | 2,835 | 1,194 |
| Current assets | 88,445 | 84,491 | 80,757 | 67,583 | 85,311 | 104,905 | 107,493 | 40,940 |
| Total assets | 94,495 | 89,266 | 87,537 | 72,808 | 88,818 | 109,280 | 110,328 | 42,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,885 | 56,550 | 48,190 |
| Social insurance contributions | - | - | - | - | - | - | 598 | - |
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Financial indicators
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| Revenue change y/y | +146.0% | -35.9% | +57.3% | +30.7% | +29.3% | +152.4% | -6.8% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -8.2% | 10.3% | -14.9% | 12.8% | 83.6% | 81.5% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | -10.9% | 11.1% | -15.3% | 13.9% | 96.1% | 94.6% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | -13.4% | 10.5% | -9.6% | 7.8% | 24.9% | 26.2% | 2.9% |
| 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. | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,493 | 18,264 | 28,738 | 37,550 | 48,562 | 122,568 | 114,186 | 72,194 |
Sales revenue
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BSM LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 644.93 |
| 2026-01-16 | 2026-02-16 | 0.85 |
| 2026-01-01 | 2026-01-14 | 0.85 |
| 2025-12-16 | 2025-12-30 | 0.85 |
| 2025-11-18 | 2025-12-14 | 0.85 |
| 2025-10-23 | 2025-11-10 | 0.85 |
| 2025-07-16 | 2025-07-20 | 786.49 |
| 2023-10-17 | 2023-10-19 | 0.36 |
| 2023-09-18 | 2023-10-08 | 0.68 |
| 2023-08-17 | 2023-09-07 | 1.00 |
| 2023-07-26 | 2023-08-10 | 1.32 |
| 2023-07-24 | 2023-07-25 | 1.35 |
| 2023-06-16 | 2023-06-19 | 502.11 |
| 2023-05-16 | 2023-05-17 | 502.11 |
| 2023-02-17 | 2023-03-15 | 0.32 |
| 2023-02-06 | 2023-02-14 | 0.32 |
| 2023-01-23 | 2023-02-03 | 0.32 |
| 2022-10-18 | 2022-10-24 | 378.03 |
| 2022-09-16 | 2022-10-17 | 0.09 |
| 2022-08-23 | 2022-09-14 | 0.09 |
| 2022-06-16 | 2022-08-11 | 0.09 |
| 2022-05-17 | 2022-06-12 | 0.09 |
| 2022-04-25 | 2022-05-15 | 0.09 |
| 2022-02-17 | 2022-04-14 | 1.38 |
| 2022-01-28 | 2022-02-13 | 1.38 |
| 2022-01-18 | 2022-01-27 | 0.88 |
| 2021-12-16 | 2022-01-16 | 0.88 |
| 2021-11-23 | 2021-12-14 | 0.88 |
| 2021-10-18 | 2021-10-19 | 335.09 |
BSM LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BSM LT is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 11.63 |
| 2026-08-29 | 2026-08-29 | 2.08 |
| 2026-08-19 | 2026-08-26 | 857.4 |
| 2026-08-18 | 2026-08-18 | 1.08 |
| 2026-08-02 | 2026-08-06 | 657.4 |
| 2026-07-17 | 2026-07-26 | 648.26 |
| 2026-04-17 | 2026-04-20 | 324.81 |
| 2026-03-02 | 2026-03-24 | 3.84 |
| 2026-02-21 | 2026-02-21 | 3.75 |
| 2026-01-31 | 2026-02-16 | 3.75 |
| 2026-01-16 | 2026-01-30 | 4.37 |
| 2026-01-15 | 2026-01-15 | 677.5 |
| 2025-12-22 | 2026-01-14 | 4.66 |
| 2025-12-20 | 2025-12-21 | 1.62 |
| 2025-12-17 | 2025-12-19 | 614.04 |
| 2025-11-25 | 2025-11-25 | 0.12 |
| 2025-11-20 | 2025-11-24 | 60.0 |
| 2025-11-18 | 2025-11-19 | 59.14 |
| 2025-07-18 | 2025-07-30 | 2.04 |
| 2025-07-16 | 2025-07-17 | 429.85 |
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.
BSM LT, UAB (code 302344483) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €216.6K and net profit of €6.3K, resulting in a profit margin of 2.9%. Performance weakened compared with prior years: revenue declined from €367.7K in 2023 to €342.6K in 2024 and then to €216.6K in 2025, while net profit fell from €91.4K in 2023 and €89.9K in 2024 to €6.3K in 2025. Over the latest year, revenue decreased by 36.8% and by 41.1% over two years. The balance sheet also contracted in 2025, with total assets falling to €42.1K from €110.3K a year earlier, equity decreasing to €31.3K, and liabilities at €10.8K. The company’s equity ratio was 74.3%, debt-to-equity 0.35, asset turnover 5.14x, ROE 20.1%, and ROA 14.9%. Revenue per employee was €72.2K, and profit per employee was €2.1K.