BCS Auto OÜRegistered
Tax debt 2004 € as of 30.09.2026 (incl. 2004 € in a payment schedule).Source: Tax and Customs Board
Key figures
433 747 €−29,4%
Revenue 2025
−11,9%
Average annual change 2019–2025
Ratios
2025−7,2%
Profit margin
3,7%
EBITDA margin
23,8%
Equity ratio
1,1×
Current ratio
−38,2%
Return on equity
2308 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 909 € | 1 | 3689 € |
| Q1 2026 | 89 722 € | 1 | 3609 € |
| Q4 2025 | 183 763 € | 1 | 3717 € |
| Q3 2025 | 88 459 € | 1 | 3493 € |
| Q2 2025 | 103 507 € | 1 | 5167 € |
| Q1 2025 | 192 091 € | 1 | 8371 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20228603 €
202116 058 €
202015 053 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 164 793 | 161 246 | 165 995 | 204 653 | 211 983 | 190 098 | 138 099 |
| Total non-current assets | 1 289 550 | 928 198 | 675 602 | 537 053 | 387 427 | 309 764 | 206 170 |
| Total assets | 1 454 343 | 1 089 444 | 841 597 | 741 706 | 599 410 | 499 862 | 344 269 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 402 760 | 416 494 | 412 342 | 234 274 | 176 486 | 171 309 | 129 170 |
| Non-current liabilities | 891 007 | 542 441 | 312 861 | 396 543 | 288 867 | 215 072 | 133 007 |
| Total liabilities | 1 293 767 | 958 935 | 725 203 | 630 817 | 465 353 | 386 381 | 262 177 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 151 497 | 142 711 | 111 639 | 104 979 | 108 077 | 131 246 | 110 668 |
| Profit for the year | 6267 | −15 014 | 1943 | 3098 | 23 168 | −20 577 | −31 388 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 160 576 | 130 509 | 116 394 | 110 889 | 134 057 | 113 481 | 82 092 |
| Income statement | |||||||
| Sales revenue | 928 850 | 685 321 | 745 147 | 661 836 | 590 752 | 614 113 | 433 747 |
| Operating profit | 64 123 | 31 443 | 33 202 | 28 442 | 54 641 | 5182 | −17 636 |
| EBITDA | 261 318 | 212 673 | 181 741 | 133 479 | 108 169 | 50 138 | 16 043 |
| Profit before income tax | 10 025 | −12 147 | 4551 | 4498 | 23 168 | −20 577 | −31 388 |
| Profit for the reporting year | 6267 | −15 014 | 1943 | 3098 | 23 168 | −20 577 | −31 388 |
| Labour costs | 75 950 | 55 307 | 56 100 | 69 143 | 69 332 | 69 911 | 44 510 |
| Depreciation of non-current assets | 197 195 | 181 230 | 148 539 | 105 037 | 53 528 | 44 956 | 33 679 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 15 053 | 16 058 | 8603 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicles