Broadcast Solutions, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Broadcast Solutions - Company finances

EUR
2018
From: 2018-10-17
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 50,516 299,772 277,128 376,145 270,622 272,011 434,761 252,600
Profit before tax 35,678 - 12,490 12,436 1,191 -8,847 13,034 -37,161
Net profit 33,894 2,857 11,810 10,570 941 -8,847 10,563 -37,161
Equity 34,394 37,251 49,060 59,630 60,571 51,723 62,287 25,126
Liabilities 4,672 25,911 63,300 11,614 104,271 15,217 18,212 82,464
Non-current assets 9,133 8,330 9,225 7,856 11,043 15,079 26,647 21,130
Current assets 30,627 54,832 103,135 63,388 153,799 51,861 53,852 69,845
Total assets 39,760 63,162 112,360 71,244 164,842 66,940 80,499 90,975
Taxes paid
STI taxes - - - - - 49,261 63,492 42,958
Financial indicators
Revenue change y/y - +493.4% -7.6% +35.7% -28.1% +0.5% +59.8% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.2% 4.5% 10.5% 14.8% 0.6% -13.2% 13.1% -40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.5% 7.7% 24.1% 17.7% 1.6% -17.1% 17.0% -147.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.1% 1.0% 4.3% 2.8% 0.3% -3.3% 2.4% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.6% - 4.5% 3.3% 0.4% -3.3% 3.0% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7 1.3 0.2 1.7 0.3 0.3 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,258 149,886 255,818 376,145 270,622 272,011 434,761 252,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Broadcast Solutions - Social security debts

From To Debt, €
2026-06-16 2026-06-18 0.12

Broadcast Solutions - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-19 20.79
2026-08-02 2026-08-11 7011.6
2026-07-07 2026-07-07 243.2
2026-04-14 2026-04-15 18.01
2026-04-10 2026-04-13 819.64
2026-04-09 2026-04-09 1972.92
2026-04-01 2026-04-08 4573.58

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.
Broadcast Solutions, UAB (code 304933765) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €252.6K, down 41.9% year on year and 7.1% below the 2023 level of €272.0K. Profitability weakened markedly: after a net loss of €8.8K in 2023 and a net profit of €10.6K in 2024, the company returned to a net loss of €37.2K in 2025, with a profit margin of -14.7%. The balance sheet expanded to €91.0K in total assets, supported by €21.1K of long-term assets and €69.8K of short-term assets. Equity fell to €25.1K, while liabilities rose sharply to €82.5K, lifting leverage and reducing the equity ratio to 27.6%. Asset turnover remained strong at 2.78x, and revenue per employee was €252.6K, while profit per employee was -€37.2K. Overall, 2025 shows a weaker operating and financial position than the prior year.