BS Chemical, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

BS Chemical - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 3,076,232 3,012,250 6,856,675 3,535,763 5,797,979 5,475,965 5,644,139
Profit before tax 227,036 304,053 2,564,144 291,391 685,967 928,326 1,190,203
Net profit 199,513 279,680 2,205,053 257,309 641,580 818,767 1,011,105
Equity 3,802,697 3,910,660 5,215,713 4,873,022 4,514,495 4,333,262 3,444,367
Liabilities 756,688 467,697 887,117 448,835 1,257,656 1,152,986 997,748
Non-current assets 2,216,985 2,154,249 1,948,008 1,613,706 2,043,743 2,055,265 1,164,013
Current assets 2,579,727 2,583,380 4,492,002 3,928,109 4,131,940 3,714,319 3,463,448
Total assets 4,796,712 4,737,629 6,440,010 5,541,815 6,175,683 5,769,584 4,627,461
Taxes paid
STI taxes - - - - - 279,435 577,666
Social insurance contributions - - - - - 143,087 167,487
Financial indicators
Revenue change y/y -6.5% -2.1% +127.6% -48.4% +64.0% -5.6% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 5.9% 34.2% 4.6% 10.4% 14.2% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 7.2% 42.3% 5.3% 14.2% 18.9% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 9.3% 32.2% 7.3% 11.1% 15.0% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 10.1% 37.4% 8.2% 11.8% 17.0% 21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.1 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,235 128,637 259,558 138,657 231,919 209,941 225,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BS Chemical - Social security debts

From To Debt, €
2026-02-18 2026-02-22 18345.83
2025-11-18 2025-12-14 0.02
2025-10-23 2025-11-16 0.02
2025-09-16 2025-10-14 2.64
2024-07-24 2024-08-15 8.67
2024-04-23 2024-05-12 15.14
2023-08-10 2023-08-10 46.12
2023-05-02 2023-05-14 1.38
2023-04-25 2023-04-28 1.38
2023-02-17 2023-02-20 13324.30
2023-02-06 2023-02-16 0.84
2023-01-23 2023-02-03 0.84
2022-10-28 2022-11-14 0.49
2022-10-18 2022-10-19 9494.49
2022-07-25 2022-08-10 3.57
2022-01-28 2022-02-10 9.90

BS Chemical - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 93.61
2026-07-01 2026-07-07 31.93
2026-03-20 2026-03-27 46.95
2026-03-13 2026-03-17 12642.03
2026-02-21 2026-02-21 18417.69
2026-02-13 2026-02-20 433.69
2026-01-29 2026-02-12 0.08
2026-01-27 2026-01-28 111.59
2026-01-20 2026-01-26 111.67
2026-01-16 2026-01-19 12081.64
2026-01-01 2026-01-15 0.08
2025-09-30 2025-12-29 0.08
2025-09-28 2025-09-29 137.81
2025-09-26 2025-09-27 58.05
2025-09-19 2025-09-25 3.48
2025-08-28 2025-09-14 3.48
2025-08-21 2025-08-25 3.48
2025-08-15 2025-08-20 115.82
2025-08-14 2025-08-14 14123.93
2025-08-01 2025-08-13 3.48
2025-07-09 2025-07-22 76.91
2025-07-05 2025-07-08 14176.27
2025-06-18 2025-06-18 124.16
2025-05-17 2025-05-19 117.0
2025-05-10 2025-05-16 102.5
2025-05-01 2025-05-09 1950.06
2025-04-30 2025-04-30 102.5
2025-04-28 2025-04-29 95372.6
2025-04-17 2025-04-27 9.6
2025-04-16 2025-04-16 14242.96
2025-03-28 2025-04-15 2.5
2025-03-20 2025-03-27 0.12
2025-03-15 2025-03-17 8140.83
2025-02-20 2025-02-25 1.83
2025-02-18 2025-02-19 1.36
2025-02-14 2025-02-17 313.19
2024-12-31 2025-01-01 6.26
2024-12-29 2024-12-30 132.29
2024-12-21 2024-12-28 143.29
2024-12-19 2024-12-20 6.26
2024-10-16 2024-10-16 87.55
2024-09-29 2024-10-15 0.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.