BTService, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

BTService - 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 814,356 1,604,002 2,837,088 6,489,949 4,686,727 5,948,996 5,459,237 3,754,751
Profit before tax 15,007 41,983 80,503 153,852 94,091 87,999 76,764 44,134
Net profit 12,756 35,686 68,428 130,308 79,500 74,787 65,249 37,073
Equity 53,440 89,126 157,554 287,862 321,009 395,796 441,045 478,118
Liabilities 123,043 190,667 373,088 487,064 590,329 707,538 448,663 548,952
Non-current assets 32,108 33,382 27,777 18,580 52,554 60,599 60,210 56,557
Current assets 144,375 246,411 502,001 755,603 857,102 1,041,903 828,752 970,324
Total assets 176,483 279,793 529,778 774,183 909,656 1,102,502 888,962 1,026,881
Taxes paid
STI taxes - - - - - 34,098 69,253 47,569
Social insurance contributions - - - - - 25,677 31,489 38,624
Financial indicators
Revenue change y/y -13.8% +97.0% +76.9% +128.8% -27.8% +26.9% -8.2% -31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 12.8% 12.9% 16.8% 8.7% 6.8% 7.3% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.9% 40.0% 43.4% 45.3% 24.8% 18.9% 14.8% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.2% 2.4% 2.0% 1.7% 1.3% 1.2% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 2.6% 2.8% 2.4% 2.0% 1.5% 1.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.1 2.4 1.7 1.8 1.8 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,597 145,818 279,057 665,636 442,842 594,900 458,117 300,380

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.

BTService - Social security debts

The company had no debts to Sodra

BTService - 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.
BTService, UAB (code 302752271) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €3.75M and net profit of €37.1K, with a profit margin of 1.0%. Performance weakened compared with 2024, when revenue was €5.46M and net profit €65.2K, and also versus 2023, when revenue reached €5.95M and net profit €74.8K. The latest figures therefore show a clear downward revenue trend over the three-year period, while profitability remained positive but modest throughout. At the balance sheet level, total assets stood at €1.03M in 2025, supported by equity of €478.1K and liabilities of €549.0K. The company’s equity ratio was 46.6%, debt-to-equity 1.15, ROE 7.8% and ROA 3.6%. Asset turnover was 3.66x, indicating relatively efficient use of assets. Revenue per employee was €312.9K and profit per employee €3.1K, pointing to solid productivity despite the lower sales base in 2025.