BSB trucks, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

BSB trucks - 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 1,295,334 1,655,269 1,999,719 1,696,788 2,243,886 4,233,319 3,741,300 3,881,533
Profit before tax - - - - - 13,358 8,540 45,637
Net profit 17,860 4,430 6,554 395 15,421 10,909 4,678 42,191
Equity 90,759 95,189 101,743 102,138 117,559 128,467 133,146 175,337
Liabilities 156,284 201,264 347,456 342,500 318,824 533,764 581,270 672,939
Non-current assets 97,040 109,606 182,546 212,140 187,920 149,238 498,714 459,062
Current assets 150,003 186,847 266,653 232,498 248,463 512,993 215,702 389,214
Total assets 247,043 296,453 449,199 444,638 436,383 662,231 714,416 848,276
Taxes paid
STI taxes - - - - - 9,876 26,526 48,479
Social insurance contributions - - - - - 65,441 95,930 115,719
Financial indicators
Revenue change y/y -38.3% +27.8% +20.8% -15.1% +32.2% +88.7% -11.6% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 1.5% 1.5% 0.1% 3.5% 1.6% 0.7% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 4.7% 6.4% 0.4% 13.1% 8.5% 3.5% 24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.3% 0.3% 0.0% 0.7% 0.3% 0.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.3% 0.2% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.1 3.4 3.4 2.7 4.2 4.4 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,828 165,527 155,823 106,604 130,712 209,916 129,382 127,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BSB trucks - Social security debts

From To Debt, €
2026-01-16 2026-01-19 650.67
2023-01-17 2023-01-18 4230.89
2022-08-23 2022-08-29 160.35
2022-07-26 2022-08-15 2.13
2022-07-25 2022-07-25 180.17
2022-07-21 2022-07-24 178.04
2022-07-18 2022-07-20 3687.85
2022-05-17 2022-05-17 3555.40
2022-02-18 2022-02-24 147.84

BSB trucks - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-17 5467.69
2026-08-25 2026-08-25 5.13
2026-07-26 2026-07-26 14.0
2026-05-22 2026-05-26 8.0
2026-05-15 2026-05-21 8.13
2026-02-21 2026-02-21 247.0
2026-02-16 2026-02-20 2.46
2025-12-22 2025-12-29 2.58
2025-11-20 2025-11-25 1027.96
2025-11-18 2025-11-19 973.96
2025-09-17 2025-09-25 1007.67
2025-06-19 2025-06-26 1486.74
2025-02-19 2025-02-20 1013.9
2024-12-30 2024-12-31 2713.27

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.
BSB trucks, UAB (code 302846607) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.88M and net profit of €42.2K, giving a profit margin of 1.1%. Revenue increased by 3.8% year on year after declining from €4.23M in 2023 to €3.74M in 2024, so the latest year shows a partial recovery rather than a full return to the 2023 level. Profitability improved more clearly in 2025, with net profit rising from €4.7K in 2024 to €42.2K. On the balance sheet, total assets reached €848.3K, supported by equity of €175.3K and liabilities of €672.9K. The equity ratio stood at 20.7%, while debt to equity was 3.84. Asset turnover was 4.58x, indicating relatively strong use of assets to generate revenue. For 2025, revenue per employee was €129.4K and profit per employee was €1.4K, suggesting a business with meaningful scale but still thin margins.