BSP Logistic Property IV - 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 | 788,659 | 769,021 | 1,042,276 | 1,074,339 | 1,116,008 | 1,161,411 | 1,202,406 | 1,131,412 |
| Profit before tax | 284,866 | -351,788 | 399,703 | 376,584 | 443,670 | 1,329,168 | 1,413,199 | 1,139,149 |
| Net profit | 242,050 | -298,443 | 339,461 | 311,615 | 321,134 | 1,195,853 | 1,107,486 | 829,980 |
| Equity | 1,501,955 | 1,195,548 | 1,536,793 | 1,923,650 | 2,628,379 | 10,065,151 | 10,428,434 | 6,613,466 |
| Liabilities | 6,859,246 | 8,164,686 | 7,999,258 | 9,590,851 | 10,852,535 | 10,224,567 | 9,831,265 | 9,485,570 |
| Non-current assets | 7,585,678 | 9,350,871 | 9,045,216 | 8,775,716 | 8,960,246 | 16,674,992 | 17,418,356 | 17,969,375 |
| Current assets | 778,153 | 212,292 | 494,287 | 2,745,095 | 4,526,644 | 5,153,820 | 4,684,732 | 282,245 |
| Total assets | 8,363,831 | 9,563,163 | 9,539,503 | 11,520,811 | 13,486,890 | 21,828,812 | 22,103,088 | 18,251,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,776 | 232,380 | 300,397 |
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Financial indicators
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| Revenue change y/y | +82.2% | -2.5% | +35.5% | +3.1% | +3.9% | +4.1% | +3.5% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -3.1% | 3.6% | 2.7% | 2.4% | 5.5% | 5.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -25.0% | 22.1% | 16.2% | 12.2% | 11.9% | 10.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | -38.8% | 32.6% | 29.0% | 28.8% | 103.0% | 92.1% | 73.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | -45.7% | 38.3% | 35.1% | 39.8% | 114.4% | 117.5% | 100.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 6.8 | 5.2 | 5.0 | 4.1 | 1.0 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 363,991 | 341,787 | 1,042,276 | 1,074,339 | 1,116,008 | 1,161,411 | 1,202,406 | 1,131,412 |
Sales revenue
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BSP Logistic Property IV - Social security debts
The company had no debts to Sodra
BSP Logistic Property IV - 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.
BSP Logistic Property IV, UAB (code 303301652) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.13M, down 5.9% year on year and 2.6% compared with 2023. Net profit for 2025 amounted to €830.0K, below the €1.20M reported in 2023 and €1.11M in 2024, while the profit margin remained strong at 73.4%. The company’s profitability indicators for 2025 were supported by a return on equity of 12.6% and return on assets of 4.5%. Balance sheet totals in 2025 stood at €18.25M, with equity of €6.61M and liabilities of €9.49M. Long-term assets dominated the asset base at €17.97M, while short-term assets were €282.2K. The equity ratio was 36.2% and debt-to-equity was 1.43, indicating a leveraged but still equity-backed structure. Revenue per employee was €1.13M and profit per employee was €830.0K.