BM Sprendimai - Company finances
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EUR
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2021
From: 2021-01-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 299,766 | 708,475 | 1,035,357 | 929,046 | 960,634 |
| Profit before tax | - | - | - | 59,917 | 26,850 |
| Net profit | 91,916 | 41,553 | 92,432 | 50,911 | 22,248 |
| Equity | 94,416 | 70,969 | 163,401 | 206,253 | 205,146 |
| Liabilities | 69,512 | 79,048 | 110,751 | 110,837 | 218,649 |
| Non-current assets | 4,944 | 9,279 | 19,746 | 76,903 | 100,919 |
| Current assets | 158,295 | 138,589 | 250,043 | 239,818 | 320,319 |
| Total assets | 163,239 | 147,868 | 269,789 | 316,721 | 421,238 |
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Taxes paid
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| STI taxes | - | - | 100,599 | 113,232 | 82,127 |
| Social insurance contributions | - | - | 42,409 | 60,486 | 72,265 |
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Financial indicators
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| Revenue change y/y | - | +136.3% | +46.1% | -10.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.3% | 28.1% | 34.3% | 16.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 58.6% | 56.6% | 24.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 5.9% | 8.9% | 5.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.7 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,754 | 80,205 | 76,223 | 61,594 | 71,600 |
Sales revenue
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BM Sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 5.76 |
| 2026-03-17 | 2026-03-27 | 5.76 |
| 2026-02-20 | 2026-03-09 | 5.76 |
| 2026-01-21 | 2026-02-10 | 5.76 |
| 2025-12-16 | 2025-12-18 | 6494.12 |
| 2022-11-21 | 2022-12-08 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-06 | 0.14 |
| 2022-09-16 | 2022-09-26 | 13.81 |
| 2022-08-23 | 2022-09-04 | 13.81 |
| 2022-07-25 | 2022-08-04 | 1.54 |
| 2022-07-20 | 2022-07-24 | 1.51 |
| 2022-07-19 | 2022-07-19 | 29.31 |
| 2022-07-18 | 2022-07-18 | 125.70 |
| 2022-05-17 | 2022-05-25 | 9.28 |
BM Sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 4168.32 |
| 2026-07-01 | 2026-07-07 | 1178.39 |
| 2026-06-28 | 2026-06-30 | 1176.79 |
| 2025-12-18 | 2025-12-18 | 1431.79 |
| 2025-05-29 | 2025-05-29 | 3362.48 |
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.
BM Sprendimai, UAB (code 305677201) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €960.6K and net profit of €22.2K, which corresponds to a profit margin of 2.3%. Revenue increased by 3.4% year on year in 2025, but remained 7.2% below the level of two years earlier. Profitability has weakened over the three-year period: net profit was €92.4K in 2023, €50.9K in 2024 and €22.2K in 2025. The balance sheet expanded materially, with total assets rising to €421.2K in 2025 from €316.7K in 2024 and €269.8K in 2023. Equity stood at €205.1K and liabilities at €218.6K at the end of 2025. Key ratios show ROE of 10.8%, ROA of 5.3%, debt-to-equity of 1.07 and asset turnover of 2.28x. Revenue per employee was €73.9K, while profit per employee was €1.7K.