BSP Logistic Property V - Company finances
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EUR
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2018
From: 2018-02-26
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 | - | - | 131,062 | 530,544 | 648,657 | 919,320 | 956,085 | 962,699 |
| Profit before tax | - | - | - | -17,914 | 8,500 | 610,294 | 613,248 | 429,436 |
| Net profit | -151 | -228,656 | -416,436 | -73,313 | -56,074 | 473,912 | 474,428 | 309,238 |
| Equity | 2,349 | -227,239 | -643,674 | -716,987 | -773,061 | 2,106,854 | 3,838,434 | 4,954,102 |
| Liabilities | 74 | 2,127,412 | 6,943,778 | 7,554,870 | 10,773,949 | 10,354,517 | 8,824,383 | 7,754,616 |
| Non-current assets | 0 | 1,661,697 | 6,261,298 | 6,563,590 | 9,724,408 | 13,025,000 | 13,355,000 | 13,400,000 |
| Current assets | 2,423 | 239,286 | 193,533 | 280,851 | 281,663 | 47,712 | 56,548 | 181,601 |
| Total assets | 2,423 | 1,900,983 | 6,454,831 | 6,844,441 | 10,006,071 | 13,072,712 | 13,411,548 | 13,581,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,835 | 235,011 | 227,739 |
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Financial indicators
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| Revenue change y/y | - | - | - | +304.8% | +22.3% | +41.7% | +4.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -12.0% | -6.5% | -1.1% | -0.6% | 3.6% | 3.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | - | - | - | - | 22.5% | 12.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -317.7% | -13.8% | -8.6% | 51.6% | 49.6% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.4% | 1.3% | 66.4% | 64.1% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 4.9 | 2.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 131,062 | 530,544 | 648,657 | 919,320 | 956,085 | 962,699 |
Sales revenue
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BSP Logistic Property V - Social security debts
The company had no debts to Sodra
BSP Logistic Property V - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.08 |
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 V, UAB (company code 304777960) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue reached €962.7K, which was 0.7% higher year on year and 4.7% above the 2023 level. Profitability weakened in the latest year: net profit fell to €309.2K from €474.4K in 2024 and €473.9K in 2023, while the net profit margin declined to 32.1% from 49.6% and 51.6% previously. Profit before tax was €429.4K in 2025. The balance sheet remained solid, with total assets of €13.58M, equity of €4.95M and liabilities of €7.75M. Equity strengthened over the three-year period, while liabilities declined from €10.35M in 2023. Long-term assets accounted for almost the entire asset base at €13.40M, and short-term assets were €181.6K. Key ratios for 2025 show ROE of 6.2%, ROA of 2.3%, debt-to-equity of 1.57 and asset turnover of 0.07x. Revenue per employee was €962.7K.