BCPlius - Company finances
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EUR
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2024
From: 2024-01-11
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 | 94,595 | 114,723 |
| Profit before tax | 26,251 | 20,541 |
| Net profit | 22,012 | 16,886 |
| Equity | 22,659 | 18,160 |
| Liabilities | 16,129 | 19,713 |
| Non-current assets | 5,420 | 3,328 |
| Current assets | 33,368 | 34,545 |
| Total assets | 38,788 | 37,873 |
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Taxes paid
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| STI taxes | 24,300 | 41,363 |
| Social insurance contributions | 12,180 | 17,428 |
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Financial indicators
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| Revenue change y/y | - | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,649 | 28,681 |
Sales revenue
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BCPlius - Social security debts
The company had no debts to Sodra
BCPlius - 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.
BCPlius, UAB (company code 306659220) is a Private Limited Liability Company engaged in other software publishing. In the latest financial year, 2025, revenue reached €114.7K, up 21.3% from €94.6K in 2024. Net profit amounted to €16.9K, compared with €22.0K a year earlier, and the net profit margin eased to 14.7% from 23.3%. The two-year picture shows stronger sales but a softer profit level. Total assets stood at €37.9K at the end of 2025, broadly stable versus €38.8K in 2024. Equity was €18.2K and liabilities €19.7K, indicating a balanced but slightly leveraged structure. The debt-to-equity ratio was 1.09 and the equity ratio 48.0%. Asset turnover reached 3.03x, suggesting efficient use of the asset base. Return on equity was 93.0% and return on assets 44.6%. Revenue per employee was €28.7K, while profit per employee was €4.2K.