BIČIŲ KORYS - 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 | 1,290,424 | 1,131,234 | 1,088,604 | 1,213,882 | 1,274,082 | 1,144,830 | 971,550 | 909,092 |
| Profit before tax | 15,108 | -12,285 | -19,252 | 15,160 | 4,458 | -31,549 | -64,623 | -56,690 |
| Net profit | 11,639 | -12,285 | -19,252 | 12,074 | 3,573 | -31,549 | -64,623 | -56,690 |
| Equity | 669,702 | 657,417 | 643,326 | 658,686 | 662,259 | 633,307 | 568,684 | 511,994 |
| Liabilities | 311,627 | 296,516 | 283,432 | 261,233 | 222,944 | 236,381 | 282,582 | 284,462 |
| Non-current assets | 396,968 | 393,093 | 396,742 | 385,144 | 372,707 | 371,352 | 359,667 | 368,374 |
| Current assets | 584,361 | 560,840 | 530,016 | 534,775 | 512,496 | 498,336 | 491,599 | 428,082 |
| Total assets | 981,329 | 953,933 | 926,758 | 919,919 | 885,203 | 869,688 | 851,266 | 796,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202,039 | 164,618 | 186,775 |
| Social insurance contributions | - | - | - | - | - | 90,008 | 86,377 | 85,053 |
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Financial indicators
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| Revenue change y/y | +15.2% | -12.3% | -3.8% | +11.5% | +5.0% | -10.1% | -15.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -1.3% | -2.1% | 1.3% | 0.4% | -3.6% | -7.6% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -1.9% | -3.0% | 1.8% | 0.5% | -5.0% | -11.4% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -1.1% | -1.8% | 1.0% | 0.3% | -2.8% | -6.7% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -1.1% | -1.8% | 1.2% | 0.3% | -2.8% | -6.7% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,193 | 30,643 | 32,658 | 37,737 | 41,099 | 38,374 | 36,662 | 36,608 |
Sales revenue
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BIČIŲ KORYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-05-12 | 2026-05-12 | 0.03 |
| 2023-04-18 | 2023-04-23 | 0.15 |
| 2023-04-05 | 2023-04-13 | 0.15 |
| 2021-12-03 | 2021-12-13 | 4.14 |
BIČIŲ KORYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 67.72 |
| 2025-08-27 | 2025-09-03 | 1698.17 |
| 2025-02-20 | 2025-03-08 | 0.1 |
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.
BICIU KORYS, UAB (code 122924246) is a Private Limited Liability Company engaged in beekeeping. In 2025, the company generated €909.1K in revenue, down 6.4% year on year and 20.6% compared with 2023. Net profit for 2025 was a loss of €56.7K, following a loss of €64.6K in 2024 and €31.5K in 2023, so profitability weakened after the 2023 result. The 2025 net margin was -6.2%, compared with -6.7% in 2024 and -2.8% in 2023. Total assets at year-end 2025 were €796.5K, with equity of €512.0K and liabilities of €284.5K. The equity ratio stood at 64.3%, and debt-to-equity was 0.56, indicating a relatively moderate leverage level. Asset turnover was 1.14x, showing efficient use of assets to generate sales. Return on equity was -11.1% and return on assets -7.1%, reflecting the reported losses. Revenue per employee was €37.9K, while profit per employee was -€2.4K. Overall, the 2025 profile shows a smaller revenue base than in 2023, alongside continued operating losses and a gradual decline in equity.