BS Brewing Solutions, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

BS Brewing Solutions - 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 226,387 291,935 267,139 253,345 192,170 183,050 267,835 239,815
Profit before tax - - - - - - - -
Net profit 81,197 127,213 99,616 107,836 88,609 97,264 59,880 48,199
Equity 294,796 366,454 369,670 415,106 461,404 483,648 489,627 501,856
Liabilities 9,974 59,105 119,979 22,014 5,946 7,104 6,031 3,635
Non-current assets 0 0 50,862 21,101 272,142 275,362 278,582 90,302
Current assets 304,770 425,559 438,787 416,019 195,208 215,390 217,076 415,189
Total assets 304,770 425,559 489,649 437,120 467,350 490,752 495,658 505,491
Taxes paid
STI taxes - - - - - 18,787 18,141 17,067
Financial indicators
Revenue change y/y -24.5% +29.0% -8.5% -5.2% -24.1% -4.7% +46.3% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.6% 29.9% 20.3% 24.7% 19.0% 19.8% 12.1% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.5% 34.7% 26.9% 26.0% 19.2% 20.1% 12.2% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.9% 43.6% 37.3% 42.6% 46.1% 53.1% 22.4% 20.1%
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. 0.0 0.2 0.3 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 226,387 291,935 267,139 253,345 192,170 183,050 267,835 239,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BS Brewing Solutions - Social security debts

From To Debt, €
2023-03-16 2023-04-16 0.15
2023-02-17 2023-03-13 0.15
2023-02-06 2023-02-14 0.15
2023-01-24 2023-02-03 0.15
2022-12-16 2022-12-26 31.91
2022-10-18 2022-10-27 15.08

BS Brewing Solutions - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.44
2025-11-18 2025-11-18 591.75
2025-08-28 2025-08-28 1429.51
2025-08-01 2025-08-27 0.51
2025-07-28 2025-07-30 424.96
2025-02-27 2025-02-27 521.79
2025-02-26 2025-02-26 518.19
2025-02-02 2025-02-25 592.19
2025-01-30 2025-02-01 591.71
2025-01-28 2025-01-29 1.02
2025-01-17 2025-01-23 592.53

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 Brewing Solutions, UAB (code 302568912) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €239.8K and net profit of €48.2K, corresponding to a profit margin of 20.1%. Revenue declined by 10.5% year on year, although it remained 31.0% above the 2023 level. Profitability also eased from €97.3K in 2023 to €59.9K in 2024 and €48.2K in 2025. The balance sheet remained conservative, with total assets of €505.5K, equity of €501.9K and liabilities of only €3.6K in 2025. The equity ratio was 99.3% and debt-to-equity stood at 0.01, indicating very limited leverage. Asset turnover was 0.47x, while return on equity was 9.6% and return on assets 9.5%. Revenue per employee was €239.8K and profit per employee €48.2K.