BIASTRA - 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 | 575,542 | 501,948 | 263,155 | 687,258 | 109,881 | 309,941 | 109,215 | 204,496 |
| Profit before tax | 154,205 | 112,911 | -40,339 | 38,825 | 11,459 | 40,842 | -39,509 | -12,492 |
| Net profit | 130,899 | 93,442 | -40,339 | 26,744 | 2,019 | 31,894 | -39,572 | -12,492 |
| Equity | 3,105,862 | 2,728,715 | 2,688,376 | 2,476,979 | 2,478,998 | 2,510,893 | 2,471,321 | 2,458,829 |
| Liabilities | 36,203 | 25,575 | 43,541 | 12,317 | 29,066 | 27,794 | 18,356 | 6,768 |
| Non-current assets | 589,956 | 779,176 | 714,543 | 691,945 | 622,593 | 553,747 | 489,292 | 418,133 |
| Current assets | 2,552,109 | 1,975,114 | 2,017,374 | 1,797,351 | 1,885,329 | 1,984,898 | 2,000,385 | 2,043,419 |
| Total assets | 3,142,065 | 2,754,290 | 2,731,917 | 2,489,296 | 2,507,922 | 2,538,645 | 2,489,677 | 2,461,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,779 | 20,971 | - |
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Financial indicators
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| Revenue change y/y | -28.7% | -12.8% | -47.6% | +161.2% | -84.0% | +182.1% | -64.8% | +87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.4% | -1.5% | 1.1% | 0.1% | 1.3% | -1.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 3.4% | -1.5% | 1.1% | 0.1% | 1.3% | -1.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 18.6% | -15.3% | 3.9% | 1.8% | 10.3% | -36.2% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 22.5% | -15.3% | 5.6% | 10.4% | 13.2% | -36.2% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,847 | 207,700 | 210,524 | 458,172 | 54,941 | 154,971 | 54,608 | 116,855 |
Sales revenue
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BIASTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.02 |
| 2022-01-31 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2021-12-29 | 0.17 |
| 2021-11-30 | 2021-12-01 | 0.17 |
| 2021-11-16 | 2021-11-17 | 25.43 |
BIASTRA - 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.
BIASTRA, UAB (code 122144520) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €204.5K, up 87.2% from 2024, but still below the 2023 level of €309.9K, indicating an uneven three-year revenue path. Profitability remained negative in 2025, with net loss of €12.5K and a margin of -6.1%, an improvement from the €39.6K loss and -36.2% margin in 2024 after a profitable 2023, when net profit reached €31.9K and the margin was 10.3%. Total assets were €2.46M at the end of 2025, compared with €2.49M in 2024 and €2.54M in 2023. Equity remained stable at €2.46M, while liabilities were very low at €6.8K, resulting in a 99.9% equity ratio. Return on equity and return on assets were both -0.5% in 2025, and asset turnover was 0.08x. Revenue per employee stood at €204.5K.