Bitė Lietuva, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Bitė Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 188,554,000 201,021,000 216,258,000 248,786,000 321,707,000 321,355,000 334,144,000 343,190,000
Profit before tax 21,872,000 37,671,000 33,278,000 60,821,000 82,390,000 64,244,000 77,366,000 78,674,000
Net profit 18,716,000 33,429,000 27,599,000 53,599,000 75,093,000 55,982,000 69,706,000 69,229,000
Equity 219,544,000 252,973,000 280,572,000 332,048,000 407,141,000 252,617,000 322,323,000 297,552,000
Liabilities - - - - 173,599,000 144,312,000 136,826,000 123,650,000
Non-current assets 480,845,000 481,569,000 488,720,000 506,006,000 495,721,000 268,325,000 287,812,000 268,416,000
Current assets 38,352,000 49,393,000 54,977,000 77,095,000 85,019,000 128,604,000 171,337,000 152,786,000
Total assets 519,197,000 530,962,000 543,697,000 583,101,000 580,740,000 396,929,000 459,149,000 421,202,000
Taxes paid
STI taxes - - - - - 44,122,825 42,947,814 39,965,771
Social insurance contributions - - - - - 7,779,638 6,935,428 7,707,116
Financial indicators
Revenue change y/y +9.5% +6.6% +7.6% +15.0% +29.3% -0.1% +4.0% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 6.3% 5.1% 9.2% 12.9% 14.1% 15.2% 16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 13.2% 9.8% 16.1% 18.4% 22.2% 21.6% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 16.6% 12.8% 21.5% 23.3% 17.4% 20.9% 20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 18.7% 15.4% 24.4% 25.6% 20.0% 23.2% 22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 300,285 322,063 355,590 282,417 311,204 316,165 381,370 394,698

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Bitė Lietuva finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 529,727,000
Profit before tax 92,638,000
Net profit 78,713,000
Equity 434,963,000
Liabilities 286,746,000
Non-current assets 543,628,000
Current assets 178,081,000
Total assets 721,709,000

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Bitė Lietuva - Social security debts

From To Debt, €
2024-09-17 2024-09-17 1223.95

Bitė Lietuva - 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.
Bite Lietuva, UAB (code 110688998) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €343.19M and net profit of €69.23M, with a profit margin of 20.2%. Revenue increased by 2.7% year on year and by 6.8% over two years, showing steady top-line growth. Profitability remained strong across the period, with net profit rising from €55.98M in 2023 to €69.71M in 2024, before remaining broadly stable in 2025. The balance sheet also developed positively: total assets were €421.20M, equity €297.55M, and liabilities €123.65M in 2025. The equity ratio stood at 70.6%, and debt-to-equity at 0.42, indicating a conservative capital structure. Asset turnover was 0.81x. Productivity was solid, with revenue per employee of €394.9K and profit per employee of €79.7K in 2025.