BFSH būstas - 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 | 1,560 | 950 | 1,900 | 1,874 | 1,976 | 3,804 | 6,924 | 12,354 |
| Profit before tax | -425 | 117 | 1,533 | -1,027 | -94 | 1,469 | -264 | 2,617 |
| Net profit | -425 | 117 | 1,533 | -1,027 | -94 | 1,469 | -264 | 2,527 |
| Equity | 3,358 | 3,475 | 5,008 | 3,980 | 3,886 | 5,355 | 5,090 | 7,617 |
| Liabilities | 51 | 0 | 1,645 | 1,696 | 612 | 1,144 | 1,266 | 1,590 |
| Non-current assets | 0 | 0 | 1,284 | 856 | 428 | 1,986 | 2,395 | 4,306 |
| Current assets | 3,409 | 3,491 | 5,369 | 4,820 | 4,070 | 4,513 | 3,961 | 4,901 |
| Total assets | 3,409 | 3,491 | 6,653 | 5,676 | 4,498 | 6,499 | 6,356 | 9,207 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -39.1% | +100.0% | -1.4% | +5.4% | +92.5% | +82.0% | +78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 3.4% | 23.0% | -18.1% | -2.1% | 22.6% | -4.2% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 3.4% | 30.6% | -25.8% | -2.4% | 27.4% | -5.2% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | 12.3% | 80.7% | -54.8% | -4.8% | 38.6% | -3.8% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.2% | 12.3% | 80.7% | -54.8% | -4.8% | 38.6% | -3.8% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 891 | 265 | 786 | 937 | 988 | 1,902 | 3,462 | 6,177 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BFSH būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.02 |
| 2025-07-24 | 2025-08-10 | 0.08 |
| 2025-06-17 | 2025-07-06 | 13.84 |
| 2024-10-24 | 2024-11-11 | 0.02 |
| 2024-08-19 | 2024-08-20 | 13.84 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-09-18 | 13.84 |
| 2023-07-24 | 2023-08-09 | 0.02 |
| 2023-06-16 | 2023-06-18 | 13.84 |
| 2022-10-28 | 2022-11-10 | 0.11 |
| 2022-09-14 | 2022-09-15 | 12.62 |
| 2022-08-23 | 2022-09-13 | 12.67 |
| 2022-07-25 | 2022-08-22 | 0.05 |
| 2022-05-17 | 2022-05-29 | 12.65 |
| 2022-04-25 | 2022-05-16 | 0.03 |
| 2022-02-17 | 2022-02-22 | 12.62 |
BFSH būstas - 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.
BFSH bustas, UAB (code 303172613) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 12.4K, up from EUR 6.9K in 2024 and EUR 3.8K in 2023, showing a strong two-year expansion in turnover. Net profit improved to EUR 2.5K in 2025 after a net loss of EUR 264 in 2024, while 2023 net profit was EUR 1.5K. The 2025 profit margin was 20.5%, indicating a return to profitability after the temporary setback in 2024. The balance sheet also strengthened in 2025: total assets reached EUR 9.2K, equity EUR 7.6K and liabilities EUR 1.6K. Equity represented 82.7% of assets, and debt to equity stood at 0.21, pointing to a conservative capital structure. Over the period, assets increased from EUR 6.5K in 2023 to EUR 9.2K in 2025, supported by growth in both long-term and short-term assets. With revenue per employee of EUR 6.2K, the business remained small but showed improved operating performance in 2025.