BSN LT - Company finances
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EUR
|
2023
From: 2023-02-15
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 | 25,034 | 59,972 | 76,539 |
| Profit before tax | 1,010 | 1,991 | 2,500 |
| Net profit | 1,010 | 1,991 | 2,500 |
| Equity | 3,510 | 5,501 | 8,001 |
| Liabilities | 148,293 | 94,973 | 102,868 |
| Non-current assets | 38,851 | 36,778 | 40,681 |
| Current assets | 112,288 | 62,518 | 69,379 |
| Total assets | 151,139 | 99,296 | 110,060 |
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Taxes paid
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|||
| STI taxes | 12,883 | 46,479 | 39,721 |
| Social insurance contributions | 10,956 | 29,768 | 27,615 |
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Financial indicators
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| Revenue change y/y | - | +139.6% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 36.2% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 3.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.2 | 17.3 | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,441 | 5,140 | 7,467 |
Sales revenue
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BSN LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.12 |
| 2025-01-22 | 2025-02-10 | 0.12 |
| 2024-11-18 | 2024-11-20 | 74.12 |
| 2024-06-18 | 2024-06-19 | 4.50 |
| 2024-05-16 | 2024-05-19 | 0.03 |
| 2024-04-23 | 2024-05-06 | 0.03 |
| 2024-01-16 | 2024-01-18 | 26.91 |
| 2023-08-17 | 2023-08-24 | 0.11 |
| 2023-07-24 | 2023-08-13 | 0.11 |
BSN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.69 |
| 2026-06-01 | 2026-06-05 | 0.69 |
| 2026-01-05 | 2026-01-14 | 0.11 |
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.
BSN LT, UAB (code 306247035) is a Private Limited Liability Company engaged in the retail sale of tobacco products. In the latest financial year 2025, the company generated revenue of €76.5K and net profit of €2.5K, with a profit margin of 3.3%. Revenue increased by 27.6% year on year, following a rise from €25.0K in 2023 to €60.0K in 2024 and then to €76.5K in 2025, showing strong two-year growth of 205.7%. Net profit also improved steadily from €1.0K in 2023 to €2.0K in 2024 and €2.5K in 2025. At year-end 2025, total assets stood at €110.1K, equity at €8.0K and liabilities at €102.9K. The equity ratio was 7.3%, indicating a highly leveraged balance sheet, while debt-to-equity was 12.86. Asset turnover was 0.70x, ROA was 2.3% and ROE was 31.2%. Revenue per employee was €7.7K and profit per employee was €250, pointing to modest productivity in 2025.