BSB Auto - Company finances
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EUR
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2021
From: 2021-12-07
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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Financial data
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| Sales revenue | - | 59,000 | 72,000 | 60,000 | 51,000 |
| Profit before tax | -3 | 38,408 | 49,556 | 33,638 | 2,376 |
| Net profit | -3 | 36,488 | 47,078 | 31,956 | 2,120 |
| Equity | 97 | 36,585 | 83,663 | 117,590 | 72,710 |
| Liabilities | - | 125,868 | 128,256 | 65,055 | 95,963 |
| Non-current assets | 0 | 87,519 | 96,962 | 128,960 | 137,502 |
| Current assets | 97 | 74,934 | 114,957 | 53,685 | 31,171 |
| Total assets | 97 | 162,453 | 211,919 | 182,645 | 168,673 |
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Taxes paid
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| STI taxes | - | - | 9,529 | 3,505 | 7,394 |
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Financial indicators
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| Revenue change y/y | - | - | +22.0% | -16.7% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 22.5% | 22.2% | 17.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 99.7% | 56.3% | 27.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.8% | 65.4% | 53.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.1% | 68.8% | 56.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 1.5 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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BSB Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 37.39 |
BSB Auto - 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.
BSB Auto, MB (code 305947294) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 51.0K and net profit of EUR 2.1K, with a profit margin of 4.2%. Performance weakened compared with 2024, when revenue was EUR 60.0K and net profit EUR 32.0K, and compared with 2023, when revenue was EUR 72.0K and net profit EUR 47.1K. Over two years, revenue declined by 29.2%, while profitability contracted much more sharply. The balance sheet in 2025 shows total assets of EUR 168.7K, equity of EUR 72.7K and liabilities of EUR 96.0K. Equity accounted for 43.1% of assets, and debt-to-equity stood at 1.32. Asset turnover was 0.30x, while ROE was 2.9% and ROA 1.3%. Asset structure shifted further toward long-term assets, which rose to EUR 137.5K, while short-term assets fell to EUR 31.2K.