BSP Retail Properties V - Company finances
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EUR
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2018
From: 2018-02-23
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 | - | 15,774 | 383,045 | 327,652 | 271,859 | 271,859 | 271,859 | 271,859 |
| Profit before tax | -2,890 | - | - | - | - | - | 272,061 | 281,659 |
| Net profit | -2,890 | -15,099 | -35,386 | 232,174 | 34,289 | 102,780 | 218,886 | 220,912 |
| Equity | -390 | 1,094,511 | 1,059,125 | 1,280,496 | 1,264,786 | 1,943,496 | 2,111,382 | 2,332,295 |
| Liabilities | 1,211 | 3,318,153 | 4,389,961 | 3,125,601 | 2,386,586 | 2,262,580 | 2,167,110 | 2,085,261 |
| Non-current assets | 0 | 4,357,436 | 4,096,837 | 2,885,807 | 2,757,435 | 3,395,000 | 3,500,000 | 3,635,000 |
| Current assets | 821 | 55,484 | 1,353,457 | 1,522,473 | 896,030 | 960,242 | 979,423 | 1,044,334 |
| Total assets | 821 | 4,412,920 | 5,450,294 | 4,408,280 | 3,653,465 | 4,355,242 | 4,479,423 | 4,679,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,041 | 61,938 | 57,283 |
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Financial indicators
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| Revenue change y/y | - | - | +2328.3% | -14.5% | -17.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -352.0% | -0.3% | -0.6% | 5.3% | 0.9% | 2.4% | 4.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.4% | -3.3% | 18.1% | 2.7% | 5.3% | 10.4% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -95.7% | -9.2% | 70.9% | 12.6% | 37.8% | 80.5% | 81.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 100.1% | 103.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 4.1 | 2.4 | 1.9 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,230 | 383,045 | 327,652 | 271,859 | 271,859 | 271,859 | 271,859 |
Sales revenue
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BSP Retail Properties V - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 5.16 |
BSP Retail Properties V - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 3.0 |
| 2025-08-28 | 2025-09-12 | 3.0 |
| 2025-07-28 | 2025-08-22 | 3.0 |
| 2025-06-28 | 2025-07-23 | 3.0 |
| 2025-06-19 | 2025-06-19 | 3.0 |
| 2025-05-29 | 2025-06-12 | 3.0 |
| 2025-04-28 | 2025-05-20 | 3.0 |
| 2025-03-28 | 2025-04-22 | 3.0 |
| 2025-03-20 | 2025-03-20 | 2.0 |
| 2025-02-28 | 2025-03-12 | 2.0 |
| 2025-02-20 | 2025-02-21 | 2.0 |
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 Retail Properties V, UAB (code 304776417) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €271.9K, unchanged from 2024 and 2023, which indicates a stable operating base over the last three years. Net profit reached €220.9K in 2025, slightly above €218.9K in 2024 and well above €102.8K in 2023. As a result, profit margin remained very strong at 81.3% in 2025, compared with 80.5% in 2024 and 37.8% in 2023. The balance sheet also expanded modestly: total assets increased to €4.68M in 2025 from €4.48M a year earlier and €4.36M in 2023. Equity rose to €2.33M, while liabilities declined to €2.09M, supporting a solid equity ratio of 49.8% and debt-to-equity of 0.89. Long-term assets stood at €3.63M and short-term assets at €1.04M in 2025. Return on equity was 9.5% and return on assets 4.7%. Revenue and profit per employee were both €271.9K and €220.9K, respectively.