BSV Development - Company finances
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EUR
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2021
From: 2021-10-14
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 | - | - | 123,372 | 473,167 | 462,033 |
| Profit before tax | - | - | -265,023 | -90,603 | 266,417 |
| Net profit | -526 | -150,065 | -265,023 | -90,603 | 266,417 |
| Equity | 1,974 | -148,091 | -309,346 | -399,949 | 666,468 |
| Liabilities | 126 | 3,529,774 | 8,344,844 | 7,763,712 | 6,869,306 |
| Non-current assets | 0 | 0 | 6,946,916 | 6,983,303 | 6,986,286 |
| Current assets | 2,100 | 3,381,683 | 1,130,068 | 377,716 | 554,138 |
| Total assets | 2,100 | 3,381,683 | 8,076,984 | 7,361,019 | 7,540,424 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 113,860 | 136,698 |
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Financial indicators
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| Revenue change y/y | - | - | - | +283.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | -4.4% | -3.3% | -1.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | - | - | - | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -214.8% | -19.1% | 57.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -214.8% | -19.1% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 123,372 | 473,167 | 462,033 |
Sales revenue
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BSV Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.29 |
| 2024-09-17 | 2024-10-02 | 0.29 |
| 2024-08-19 | 2024-08-21 | 0.29 |
| 2024-07-24 | 2024-08-15 | 0.29 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-04-16 | 2024-04-16 | 477.57 |
| 2024-02-19 | 2024-02-20 | 4.44 |
| 2022-04-28 | 2022-05-10 | 0.01 |
| 2022-04-19 | 2022-04-20 | 3.83 |
| 2022-02-17 | 2022-02-22 | 3.83 |
BSV Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-09 | 48.43 |
| 2025-12-06 | 2025-12-07 | 48.38 |
| 2025-12-05 | 2025-12-05 | 48.27 |
| 2025-03-28 | 2025-04-25 | 1.93 |
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.
BSV Development, UAB (code 305917205) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €462.0K and recorded net profit of €266.4K, resulting in a profit margin of 57.7%. Revenue decreased slightly by 2.4% year on year from €473.2K in 2024, but remained far above the 2023 level of €123.4K, showing strong two-year growth. Profitability improved materially from losses of €265.0K in 2023 and €90.6K in 2024 to a solid profit in 2025. At year-end 2025, total assets stood at €7.54M, with equity of €666.5K and liabilities of €6.87M. Long-term assets remained stable at €6.99M, while short-term assets increased to €554.1K. Key ratios indicate moderate profitability and a leveraged balance sheet, with ROE at 40.0%, ROA at 3.5%, debt-to-equity at 10.31, and asset turnover at 0.06x. Revenue per employee was €462.0K, matching the latest revenue figure.