Biuro servisas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 192,426 | 211,279 | 112,164 | 100,002 | 108,955 | 117,131 | 117,803 | 94,750 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 738 | 2,132 | -2,547 | -947 | -2,713 | 1,476 | 7,630 | 6,871 |
| Equity | 14,694 | 16,376 | 13,411 | 4,966 | 2,253 | 3,729 | 8,231 | 15,541 |
| Liabilities | 22,901 | 12,724 | 14,016 | 12,106 | 4,908 | 17,931 | 8,671 | 10,470 |
| Non-current assets | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Current assets | 36,479 | 27,984 | 26,311 | 15,956 | 6,045 | 20,544 | 15,786 | 24,895 |
| Total assets | 37,595 | 29,100 | 27,427 | 17,072 | 7,161 | 21,660 | 16,902 | 26,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,287 | 5,443 | 8,069 |
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Financial indicators
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| Revenue change y/y | +53.3% | +9.8% | -46.9% | -10.8% | +9.0% | +7.5% | +0.6% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 7.3% | -9.3% | -5.5% | -37.9% | 6.8% | 45.1% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 13.0% | -19.0% | -19.1% | -120.4% | 39.6% | 92.7% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.0% | -2.3% | -0.9% | -2.5% | 1.3% | 6.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 1.0 | 2.4 | 2.2 | 4.8 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,277 | 56,341 | 28,637 | 33,334 | 43,582 | 58,566 | 58,902 | 47,375 |
Sales revenue
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Biuro servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.09 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-02-17 | 2023-02-20 | 0.42 |
| 2023-02-06 | 2023-02-07 | 0.42 |
| 2023-01-24 | 2023-02-03 | 0.42 |
| 2022-12-16 | 2022-12-19 | 280.45 |
| 2022-07-25 | 2022-08-09 | 0.75 |
| 2022-04-19 | 2022-04-21 | 357.14 |
Biuro servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 3.28 |
| 2025-03-31 | 2025-04-01 | 1.82 |
| 2025-02-20 | 2025-02-24 | 1.82 |
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.
Biuro servisas, UAB (code 121629556) is a Private Limited Liability Company operating in retail sale of books. In the latest financial year, 2025, the company generated revenue of €94.8K and net profit of €6.9K, resulting in a profit margin of 7.3%. Revenue decreased by 19.6% year on year and was also 19.1% lower than two years earlier, after relatively stable sales of €117.1K in 2023 and €117.8K in 2024. Profitability improved over the period: net profit rose from €1.5K in 2023 to €7.6K in 2024 and remained solid in 2025 despite lower revenue. At year-end 2025, total assets stood at €26.0K, equity at €15.5K and liabilities at €10.5K, indicating a stronger capital position than in prior years. Equity ratio was 59.8% and debt-to-equity 0.67, while asset turnover reached 3.64x. Returns were strong, with ROE at 44.2% and ROA at 26.4%. Revenue per employee was €47.4K and profit per employee €3.4K.