BSP Logistic Property VII - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | - | - | - | 22,204 | 120,886 | 123,954 | 124,856 |
| Profit before tax | 0 | - | - | - | - | - | 19,000 | 151,271 |
| Net profit | 0 | -1,732 | -1,120 | -5,550 | -78,101 | 34,472 | 16,836 | 126,934 |
| Equity | 2,500 | 738 | -382 | -5,932 | -84,033 | -219,959 | 524,088 | 709,638 |
| Liabilities | 0 | 2,009 | 1,823 | 242,216 | 1,970,575 | 1,944,320 | 1,182,429 | 1,083,439 |
| Non-current assets | 0 | 0 | 0 | 45,765 | 1,808,233 | 1,675,869 | 1,673,705 | 1,759,368 |
| Current assets | 2,500 | 2,747 | 1,441 | 190,519 | 94,420 | 49,565 | 33,778 | 34,767 |
| Total assets | 2,500 | 2,747 | 1,441 | 236,284 | 1,902,653 | 1,725,434 | 1,707,483 | 1,794,135 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 146 | 18,355 | 25,660 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +444.4% | +2.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -63.1% | -77.7% | -2.3% | -4.1% | 2.0% | 1.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -234.7% | - | - | - | - | 3.2% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -351.7% | 28.5% | 13.6% | 101.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.3% | 121.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | - | - | - | - | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 22,204 | 120,886 | 123,954 | 124,856 |
Sales revenue
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BSP Logistic Property VII - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-01 | 0.22 |
| 2022-03-16 | 2022-03-30 | 0.22 |
| 2022-02-17 | 2022-03-01 | 0.22 |
| 2022-01-18 | 2022-02-03 | 0.22 |
| 2021-12-16 | 2021-12-28 | 0.14 |
| 2021-11-16 | 2021-12-05 | 0.15 |
| 2021-10-18 | 2021-11-14 | 0.14 |
| 2021-09-16 | 2021-09-30 | 0.22 |
BSP Logistic Property VII - 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 VII, UAB (code 304777985) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated EUR 124.9K in revenue, broadly stable versus EUR 124.0K in 2024 and up 3.3% from EUR 120.9K in 2023. Net profit increased to EUR 126.9K in 2025, compared with EUR 16.8K in 2024 and EUR 34.5K in 2023, showing a significantly stronger earnings performance in the latest year. Profitability improved markedly and the latest result points to a much stronger margin profile. The balance sheet also strengthened: equity rose to EUR 709.6K, liabilities declined to EUR 1.08M, and total assets reached EUR 1.79M, with long-term assets accounting for EUR 1.76M. Key ratios indicate moderate returns and leverage: ROE was 17.9%, ROA 7.1%, debt-to-equity 1.53, equity ratio 39.5%, and asset turnover 0.07x. Revenue per employee was EUR 124.9K.