Business Financial Solutions, UAB - financials and debts
Company age: 14 y. 10 mo.
Business Financial Solutions - 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 | 36,598 | 17,994 | 29,954 | 27,861 | 31,339 | 43,306 | 43,217 | 42,124 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,975 | 4,871 | 20,984 | 18,980 | 12,379 | 18,741 | 16,079 | 10,693 |
| Equity | 12,933 | 11,274 | 12,174 | 22,255 | 31,032 | 38,021 | 45,999 | 46,192 |
| Liabilities | 2,067 | 1,390 | 1,106 | 1,143 | 652 | 1,003 | 846 | 683 |
| Non-current assets | 3,081 | 2,545 | 2,009 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,504 | 9,886 | 11,071 | 23,254 | 31,684 | 39,024 | 46,845 | 46,681 |
| Total assets | 14,585 | 12,431 | 13,080 | 23,254 | 31,684 | 39,024 | 46,845 | 46,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,135 | 6,676 | 8,229 |
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Financial indicators
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| Revenue change y/y | +25.5% | -50.8% | +66.5% | -7.0% | +12.5% | +38.2% | -0.2% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 39.2% | 160.4% | 81.6% | 39.1% | 48.0% | 34.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 43.2% | 172.4% | 85.3% | 39.9% | 49.3% | 35.0% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 27.1% | 70.1% | 68.1% | 39.5% | 43.3% | 37.2% | 25.4% |
| 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. | 0.2 | 0.1 | 0.1 | 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. | 12,917 | 8,637 | 14,977 | 13,931 | 16,350 | 21,653 | 21,609 | 21,062 |
Sales revenue
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Business Financial Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-03 | 0.08 |
| 2024-10-29 | 2024-11-04 | 0.08 |
| 2024-10-24 | 2024-10-27 | 0.08 |
| 2024-07-16 | 2024-07-17 | 87.76 |
Business Financial Solutions - 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.
Business Financial Solutions, UAB (code 302684475) is a Private Limited Liability Company operating in electricity production from non-renewable sources. In 2025, the company generated revenue of €42.1K and net profit of €10.7K, corresponding to a profit margin of 25.4%. Revenue declined modestly from €43.3K in 2023 to €43.2K in 2024 and then to €42.1K in 2025, while net profit decreased from €18.7K in 2023 to €16.1K in 2024 and €10.7K in 2025. The balance sheet remained very solid: total assets were €46.7K at the end of 2025, with equity of €46.2K and liabilities of only €683. The equity ratio was 99.0%, and debt-to-equity was 0.01, indicating minimal leverage. Profitability ratios remained strong, with return on equity at 23.1% and return on assets at 22.9% in 2025. Asset turnover was 0.90x, showing that the asset base generated revenue at a steady pace. Revenue per employee was €21.1K, and profit per employee was €5.3K, suggesting a small but productive operation.