Bccs global - Company finances
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EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 60,856 | 67,596 | 189,791 |
| Profit before tax | 23 | 391 | 1,363 |
| Net profit | 20 | 332 | 1,144 |
| Equity | 2,520 | 2,852 | 3,995 |
| Liabilities | 189 | 5,584 | 22,175 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,709 | 8,436 | 26,170 |
| Total assets | 2,709 | 8,436 | 26,170 |
|
Taxes paid
|
|||
| STI taxes | 87 | 1,641 | 2,668 |
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Financial indicators
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| Revenue change y/y | - | +11.1% | +180.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 11.6% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,856 | 67,596 | 189,791 |
Sales revenue
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Bccs global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 14.03 |
| 2025-09-16 | 2025-09-16 | 12.87 |
| 2025-07-16 | 2025-07-16 | 1.46 |
| 2025-05-16 | 2025-05-18 | 1.46 |
| 2025-04-16 | 2025-04-17 | 1.46 |
Bccs global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-07-23 | 0.1 |
| 2025-06-24 | 2025-06-26 | 21.4 |
| 2025-06-19 | 2025-06-23 | 34.4 |
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.
Bccs global, UAB (code 306212212) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated EUR 189.8K in revenue, up from EUR 67.6K in 2024 and EUR 60.9K in 2023, showing a sharp expansion over the last two years. Net profit increased from EUR 20 in 2023 to EUR 332 in 2024 and EUR 1.1K in 2025, while the profit margin remained modest at 0.6% in 2025. The latest year also shows solid operating efficiency, with revenue per employee at EUR 189.8K and profit per employee at EUR 1.1K. At the end of 2025, total assets stood at EUR 26.2K, equity at EUR 4.0K, and liabilities at EUR 22.2K. The equity ratio was 15.3%, debt-to-equity was 5.55, asset turnover reached 7.25x, ROE was 28.6%, and ROA was 4.4%. Overall, the 2025 figures indicate rapid revenue growth supported by a small asset base and relatively high leverage.