Buying Solutions, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Buying Solutions - Company finances

EUR
2023
From: 2023-03-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 299,611 516,341 620,309
Profit before tax 54,536 22,084 67,547
Net profit 54,536 17,253 56,297
Equity 54,537 71,789 128,087
Liabilities 60,723 39,512 62,011
Non-current assets 0 2,185 38,075
Current assets 114,998 107,867 150,006
Total assets 114,998 110,052 188,081
Taxes paid
STI taxes 3,615 10,219 52,046
Financial indicators
Revenue change y/y - +72.3% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.4% 15.7% 29.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 24.0% 44.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 3.3% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.2% 4.3% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 344,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Buying Solutions - Social security debts

From To Debt, €
2025-04-14 2025-04-30 102.25
2025-02-01 2025-02-28 7.95
2023-11-03 2023-11-30 58.63
2023-08-01 2023-08-31 58.63
2023-05-04 2023-05-31 58.63

Buying Solutions - VMI tax arrears

From To Overdue, €
2026-03-28 2026-04-01 933.64
2025-12-25 2025-12-27 253.1
2025-07-28 2025-07-28 1219.0
2025-07-04 2025-07-20 4425.96
2025-07-01 2025-07-03 4422.42
2025-06-28 2025-06-30 4416.52
2025-06-27 2025-06-27 2465.52
2025-06-26 2025-06-26 4416.52
2025-06-24 2025-06-25 4343.13
2025-06-19 2025-06-23 9180.13
2025-06-04 2025-06-05 435.7
2025-05-09 2025-05-12 675.52
2025-05-08 2025-05-08 675.34
2025-05-03 2025-05-07 666.99
2025-04-28 2025-04-28 3164.44
2025-02-19 2025-02-20 35.11
2024-12-30 2024-12-30 342.35
2024-11-13 2024-11-18 11758.48
2024-10-01 2024-10-16 13.12

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.
Buying Solutions, MB (code 306264515) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €620.3K, up 20.1% year on year and 107.0% over two years. Net profit reached €56.3K, with a profit margin of 9.1%, indicating a clear recovery from 2024, when revenue rose to €516.3K but net profit fell to €17.3K and the margin narrowed to 3.3%. In 2023, the company reported €299.6K in revenue and €54.5K in net profit, showing a strong overall expansion in sales across the three-year period. At year-end 2025, total assets stood at €188.1K, equity at €128.1K, and liabilities at €62.0K. The equity ratio was 68.1% and debt-to-equity 0.48, reflecting a solid balance sheet position. Asset turnover was 3.30x, ROE 44.0%, and ROA 29.9%. Revenue and profit per employee were €620.3K and €56.3K, respectively.