BTS International, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

BTS International - 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 - 17,829 9,600 9,604 8,545 4,915 8,690 1,229
Profit before tax - - - - - - - -
Net profit -33 6,009 -627 334 -1,426 -6,662 -23,456 57,219
Equity -33 5,976 5,349 5,683 4,257 -2,405 -25,861 31,362
Liabilities 189,821 220,408 154,423 154,579 152,937 146,517 150,355 3,213
Non-current assets 0 163,125 155,625 148,125 140,625 133,125 124,738 0
Current assets 189,788 63,259 4,147 12,099 16,527 10,955 16,751 34,575
Total assets 189,788 226,384 159,772 160,224 157,152 144,080 141,489 34,575
Taxes paid
STI taxes - - - - - 1,124 1,704 982
Financial indicators
Revenue change y/y - - -46.2% +0.0% -11.0% -42.5% +76.8% -85.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 2.7% -0.4% 0.2% -0.9% -4.6% -16.6% 165.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.6% -11.7% 5.9% -33.5% - - 182.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 33.7% -6.5% 3.5% -16.7% -135.5% -269.9% 4655.7%
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. - 36.9 28.9 27.2 35.9 - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,915 4,800 4,802 4,273 2,809 8,690 1,229

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BTS International - Social security debts

From To Debt, €
2024-02-19 2024-02-21 0.04
2024-01-23 2024-01-29 0.04
2023-12-18 2023-12-20 0.01
2023-11-16 2023-11-20 21.11

BTS International - 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.
BTS International, UAB (code 302718792) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated €1.2K in revenue, down 85.9% year on year and 75.0% compared with 2023. Despite the very small turnover, net profit improved sharply to €57.2K in 2025, after losses of €6.7K in 2023 and €23.5K in 2024. Because revenue was minimal, the profit margin is not a stable indicator, but the year clearly shows a strong shift from losses to profit. The balance sheet also changed materially: total assets fell to €34.6K from €141.5K in 2024, while equity rose to €31.4K and liabilities declined to €3.2K. At year-end 2025, equity represented 90.7% of assets and debt-to-equity was 0.10. Asset turnover remained low at 0.04x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €1.2K, while profit per employee was €57.2K.