BSR NORD - Company finances
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EUR
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2022
From: 2022-06-17
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 | 4,750 | 33,108 | 32,287 | 18,461 |
| Profit before tax | 1,390 | 4,456 | 561 | -2,401 |
| Net profit | 1,390 | 4,118 | 533 | -2,401 |
| Equity | 1,400 | 5,519 | 4,812 | 2,411 |
| Liabilities | 51 | 682 | 9 | 292 |
| Non-current assets | 882 | 2,450 | 3,520 | 2,359 |
| Current assets | 569 | 3,751 | 1,301 | 344 |
| Total assets | 1,451 | 6,201 | 4,821 | 2,703 |
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Taxes paid
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| STI taxes | - | - | 732 | 5 |
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Financial indicators
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| Revenue change y/y | - | +597.0% | -2.5% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 66.4% | 11.1% | -88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 74.6% | 11.1% | -99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 12.4% | 1.7% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 13.5% | 1.7% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BSR NORD - Social security debts
The amount of overdue SODRA debt for the company BSR NORD as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-14 | 2026-07-31 | 241.44 |
| 2026-07-01 | 2026-07-13 | 482.88 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-03 | 2026-06-01 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-13 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-12 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
BSR NORD - 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.
BSR NORD, MB (code 306102698) is a Small partnership engaged in the manufacture of concrete products for construction purposes. In 2025, the latest financial year, the company generated revenue of €18.5K, down 42.8% year on year. Profitability weakened materially: net profit turned to a loss of €2.4K, compared with a profit of €533 in 2024 and €4.1K in 2023. The profit margin therefore fell to -13.0% in 2025, after 1.7% in 2024 and 12.4% in 2023, showing a clear three-year deterioration in operating performance. The balance sheet also contracted, with total assets declining to €2.7K from €4.8K a year earlier and €6.2K in 2023. Equity decreased to €2.4K, while liabilities remained low at €292. The company’s equity ratio stood at 89.2%, debt-to-equity at 0.12, and asset turnover at 6.83x for 2025. Overall, the latest year shows lower sales, a return to loss-making, and a much smaller asset base than in the prior two years.