BITAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 32,728 | 36,628 | 31,247 | 36,324 | 34,433 | 34,087 | 42,890 | 51,391 |
| Profit before tax | 1,622 | 5,226 | -56,566 | -14,707 | -71,962 | -68,888 | -52,158 | - |
| Net profit | 1,549 | 4,991 | -56,566 | -14,707 | -71,962 | -68,888 | -52,158 | -55,061 |
| Equity | 99,481 | 104,473 | 47,907 | 123,200 | 122,255 | 53,367 | 1,208 | -53,853 |
| Liabilities | 13,120 | 12,832 | 629,143 | 577,084 | 606,436 | 627,869 | 695,266 | 725,836 |
| Non-current assets | 78,124 | 78,124 | 664,124 | 664,124 | 659,808 | 653,742 | 647,676 | 641,609 |
| Current assets | 15,557 | 20,681 | 12,926 | 36,160 | 68,883 | 27,494 | 48,798 | 30,374 |
| Total assets | 93,681 | 98,805 | 677,050 | 700,284 | 728,691 | 681,236 | 696,474 | 671,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,249 | 11,470 | 12,625 |
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Financial indicators
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| Revenue change y/y | -14.8% | +11.9% | -14.7% | +16.2% | -5.2% | -1.0% | +25.8% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 5.1% | -8.4% | -2.1% | -9.9% | -10.1% | -7.5% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 4.8% | -118.1% | -11.9% | -58.9% | -129.1% | -4317.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 13.6% | -181.0% | -40.5% | -209.0% | -202.1% | -121.6% | -107.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 14.3% | -181.0% | -40.5% | -209.0% | -202.1% | -121.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 13.1 | 4.7 | 5.0 | 11.8 | 575.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,182 | 9,157 | 7,812 | 9,081 | 11,478 | 11,362 | 14,297 | 18,688 |
Sales revenue
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BITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-06-16 | 2026-07-13 | 30.97 |
| 2025-05-16 | 2025-06-04 | 0.20 |
| 2025-05-04 | 2025-05-04 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-02-18 | 2025-03-03 | 21.01 |
| 2025-02-10 | 2025-02-10 | 21.01 |
| 2025-01-22 | 2025-02-04 | 21.01 |
| 2025-01-16 | 2025-01-21 | 20.90 |
| 2025-01-02 | 2025-01-05 | 20.90 |
| 2024-12-22 | 2024-12-31 | 20.90 |
| 2024-12-17 | 2024-12-20 | 20.90 |
BITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-26 | 0.31 |
| 2026-08-02 | 2026-08-06 | 1308.15 |
| 2026-07-22 | 2026-08-01 | 467.93 |
| 2026-07-01 | 2026-07-21 | 465.2 |
| 2026-06-30 | 2026-06-30 | 464.55 |
| 2025-11-12 | 2025-11-18 | 0.64 |
| 2025-11-02 | 2025-11-11 | 611.12 |
| 2025-10-30 | 2025-11-01 | 610.48 |
| 2025-10-16 | 2025-10-29 | 0.48 |
| 2025-10-02 | 2025-10-15 | 560.75 |
| 2025-09-30 | 2025-10-01 | 560.61 |
| 2025-09-28 | 2025-09-29 | 1204.25 |
| 2025-09-22 | 2025-09-27 | 646.25 |
| 2025-09-19 | 2025-09-21 | 1204.25 |
| 2025-08-07 | 2025-08-19 | 0.77 |
| 2025-08-02 | 2025-08-06 | 0.66 |
| 2025-07-28 | 2025-08-01 | 417.43 |
| 2025-04-18 | 2025-04-27 | 0.41 |
| 2025-04-17 | 2025-04-17 | 0.69 |
| 2025-04-03 | 2025-04-16 | 0.78 |
| 2025-04-02 | 2025-04-02 | 478.66 |
| 2025-03-28 | 2025-04-01 | 477.66 |
| 2025-03-22 | 2025-03-27 | 0.66 |
| 2025-03-20 | 2025-03-21 | 831.19 |
| 2025-02-20 | 2025-02-21 | 0.56 |
| 2025-02-06 | 2025-02-13 | 0.56 |
| 2025-02-05 | 2025-02-05 | 1.03 |
| 2025-02-02 | 2025-02-04 | 276.76 |
| 2025-01-31 | 2025-02-01 | 276.16 |
| 2025-01-30 | 2025-01-30 | 276.28 |
| 2024-12-06 | 2024-12-19 | 1.28 |
| 2024-12-04 | 2024-12-05 | 1.12 |
| 2024-12-03 | 2024-12-03 | 601.47 |
| 2024-11-28 | 2024-12-02 | 600.35 |
| 2024-11-01 | 2024-11-27 | 4.35 |
| 2024-10-02 | 2024-10-16 | 4.06 |
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.
BITAS, UAB, a Private Limited Liability Company (code 120548763), operates in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €51.4K, up 19.8% year on year and 50.8% over two years from €34.1K in 2023. Despite the higher turnover, the company remained loss-making, with a net loss of €55.1K in 2025, compared with a loss of €52.2K in 2024 and €68.9K in 2023. The profit margin stayed deeply negative at -107.1% in 2025, indicating that operating income still did not cover expenses. The balance sheet shows total assets of €672.0K, including €641.6K in long-term assets and €30.4K in short-term assets, while liabilities rose to €725.8K. Equity turned negative at -€53.9K, after being positive in 2023 and close to breakeven in 2024. Revenue per employee was €25.7K, while loss per employee reached €27.5K, suggesting limited operating efficiency in the latest year.