BSS IS - Company finances
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EUR
|
2024
From: 2024-08-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 234,076 | 1,724,825 |
| Profit before tax | 124,985 | 652,249 |
| Net profit | 106,228 | 563,491 |
| Equity | 107,228 | 563,723 |
| Liabilities | 138,968 | 215,846 |
| Non-current assets | 768 | 95,550 |
| Current assets | 245,728 | 676,253 |
| Total assets | 246,496 | 771,803 |
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Taxes paid
|
||
| STI taxes | 7,126 | 89,039 |
| Social insurance contributions | - | 156,555 |
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Financial indicators
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| Revenue change y/y | - | +636.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 73.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.4% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,029 | 128,558 |
Sales revenue
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BSS IS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 142.80 |
BSS IS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-04-24 | 1.18 |
| 2025-04-08 | 2025-04-10 | 100.14 |
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.
BSS IS, UAB (code 306970303) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.72 million and net profit of €563.5 thousand, with a profit margin of 32.7%. This was a strong increase compared with 2024, when revenue was €234.1 thousand and net profit €106.2 thousand; the 2024 figures cover a 140-day period, so the 2025 results reflect a fuller operating year. The company’s balance sheet at the end of 2025 showed total assets of €771.8 thousand, equity of €563.7 thousand and liabilities of €215.8 thousand. Short-term assets dominated the asset base at €676.3 thousand, while long-term assets were €95.5 thousand. Key ratios indicate strong profitability and efficient use of capital, with ROE at 100.0%, ROA at 73.0%, debt-to-equity at 0.38 and asset turnover at 2.23x. Revenue per employee was €132.7 thousand, and profit per employee was €43.3 thousand.