Bc solutions - Company finances
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EUR
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2022
From: 2022-12-13
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 | - | 123,510 | 197,360 | 342,565 |
| Profit before tax | -1,173 | -79,196 | -89,886 | 9,240 |
| Net profit | -1,173 | -79,196 | -89,886 | 9,067 |
| Equity | 1,327 | -77,869 | -167,755 | -158,688 |
| Liabilities | 1,170 | 181,826 | 296,661 | 297,073 |
| Non-current assets | 0 | 63,098 | 49,722 | 34,391 |
| Current assets | 2,497 | 40,782 | 79,137 | 103,944 |
| Total assets | 2,497 | 103,880 | 128,859 | 138,335 |
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Taxes paid
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| STI taxes | - | - | 18,947 | 31,316 |
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Financial indicators
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| Revenue change y/y | - | - | +59.8% | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.0% | -76.2% | -69.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -64.1% | -45.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -64.1% | -45.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,105 | 65,787 | 114,188 |
Sales revenue
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Bc solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-22 | 1654.58 |
Bc solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 0.14 |
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.
Bc solutions, UAB (code 306195186) is a Private Limited Liability Company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In the latest financial year, 2025, the company generated revenue of €342.6K and returned to net profitability with a net profit of €9.1K, compared with losses of €79.2K in 2023 and €89.9K in 2024. This shows a clear three-year revenue expansion from €123.5K in 2023 to €197.4K in 2024 and then to €342.6K in 2025, while margins improved from -64.1% to -45.5% and finally to 2.6%. The balance sheet remained stretched: total assets were €138.3K, equity was negative at -€158.7K, and liabilities stood at €297.1K. Long-term assets declined from €63.1K in 2023 to €34.4K in 2025, while short-term assets increased to €103.9K. Efficiency indicators were supportive, with asset turnover at 2.48x, ROA at 6.5%, revenue per employee at €114.2K, and profit per employee at €3.0K. Ratios linked to equity should be read cautiously because equity remained negative in 2025.