BIKITA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 9,542 | 2,530 | 1,483 | 8,866 | 1,905 | 8,065 | 9,085 | 9,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 117 | -1,889 | -1,265 | 197 | -2,269 | -341 | 10 | -321 |
| Equity | 29,742 | 27,763 | 26,091 | 26,288 | 24,219 | 24,038 | 24,038 | 24,038 |
| Liabilities | 3,685 | 2,315 | 2,060 | 2,308 | 3,872 | 3,889 | 7,681 | 5,033 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,427 | 30,078 | 28,151 | 28,596 | 28,091 | 27,927 | 31,719 | 29,071 |
| Total assets | 33,427 | 30,078 | 28,151 | 28,596 | 28,091 | 27,927 | 31,719 | 29,071 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 223 | 361 |
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Financial indicators
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| Revenue change y/y | +49.6% | -73.5% | -41.4% | +497.8% | -78.5% | +323.4% | +12.6% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -6.3% | -4.5% | 0.7% | -8.1% | -1.2% | 0.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -6.8% | -4.8% | 0.7% | -9.4% | -1.4% | 0.0% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -74.7% | -85.3% | 2.2% | -119.1% | -4.2% | 0.1% | -3.6% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,771 | 1,265 | 742 | 4,433 | 953 | 4,033 | 4,543 | 4,510 |
Sales revenue
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BIKITA - Social security debts
The amount of overdue SODRA debt for the company BIKITA as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 75.28 |
| 2026-08-26 | 2026-09-02 | 75.28 |
| 2026-08-23 | 2026-08-23 | 75.28 |
| 2026-08-19 | 2026-08-19 | 75.28 |
| 2026-08-16 | 2026-08-17 | 71.86 |
| 2026-07-26 | 2026-08-14 | 71.86 |
| 2026-07-23 | 2026-07-25 | 73.98 |
| 2026-07-19 | 2026-07-22 | 71.86 |
| 2026-07-16 | 2026-07-17 | 71.86 |
| 2026-06-16 | 2026-06-24 | 140.30 |
| 2026-06-11 | 2026-06-15 | 71.86 |
| 2026-05-17 | 2026-06-08 | 71.86 |
| 2026-05-04 | 2026-05-12 | 75.54 |
| 2026-05-03 | 2026-05-03 | 212.42 |
| 2026-04-27 | 2026-04-29 | 212.42 |
| 2026-04-26 | 2026-04-26 | 208.74 |
| 2026-04-24 | 2026-04-25 | 212.42 |
| 2026-04-20 | 2026-04-23 | 208.74 |
| 2026-03-29 | 2026-04-15 | 136.88 |
| 2026-03-27 | 2026-03-27 | 259.31 |
| 2026-03-24 | 2026-03-26 | 136.88 |
| 2026-03-17 | 2026-03-23 | 259.31 |
| 2026-03-15 | 2026-03-16 | 194.29 |
| 2026-02-18 | 2026-03-11 | 194.29 |
| 2026-01-26 | 2026-02-17 | 122.43 |
| 2026-01-21 | 2026-01-25 | 124.91 |
| 2026-01-16 | 2026-01-20 | 123.28 |
| 2026-01-01 | 2026-01-15 | 61.64 |
| 2025-12-16 | 2025-12-30 | 61.64 |
| 2025-11-18 | 2025-12-02 | 141.00 |
| 2025-10-23 | 2025-11-17 | 70.10 |
| 2025-10-16 | 2025-10-22 | 67.82 |
| 2025-09-16 | 2025-09-24 | 61.64 |
| 2025-09-07 | 2025-09-09 | 134.82 |
| 2025-08-31 | 2025-09-03 | 134.82 |
| 2025-08-19 | 2025-08-29 | 134.82 |
| 2025-08-04 | 2025-08-18 | 63.92 |
| 2025-07-24 | 2025-08-03 | 212.98 |
| 2025-07-16 | 2025-07-23 | 210.70 |
| 2025-06-17 | 2025-07-15 | 149.06 |
| 2025-06-11 | 2025-06-16 | 84.34 |
| 2025-06-08 | 2025-06-09 | 84.34 |
| 2025-05-16 | 2025-06-04 | 84.34 |
| 2025-05-04 | 2025-05-15 | 51.98 |
| 2025-05-01 | 2025-05-01 | 51.98 |
| 2025-04-30 | 2025-04-30 | 51.70 |
| 2025-04-24 | 2025-04-29 | 51.98 |
| 2025-04-16 | 2025-04-23 | 51.70 |
| 2025-03-18 | 2025-03-25 | 61.64 |
| 2025-02-18 | 2025-02-23 | 68.57 |
| 2025-01-22 | 2025-02-17 | 0.75 |
| 2025-01-02 | 2025-01-07 | 54.86 |
| 2024-12-22 | 2024-12-31 | 54.86 |
| 2024-12-17 | 2024-12-20 | 54.86 |
| 2024-11-18 | 2024-11-24 | 63.78 |
| 2024-10-30 | 2024-11-17 | 0.70 |
| 2024-10-24 | 2024-10-29 | 58.28 |
| 2024-10-16 | 2024-10-23 | 57.58 |
| 2024-09-17 | 2024-09-30 | 57.58 |
| 2024-08-19 | 2024-09-04 | 63.58 |
| 2024-07-24 | 2024-08-18 | 0.50 |
| 2024-07-16 | 2024-07-21 | 52.10 |
| 2024-06-18 | 2024-07-02 | 60.34 |
| 2024-05-16 | 2024-05-28 | 57.44 |
| 2024-03-18 | 2024-03-24 | 55.27 |
| 2024-01-23 | 2024-03-17 | 0.41 |
| 2024-01-18 | 2024-01-22 | 0.19 |
| 2024-01-16 | 2024-01-17 | 47.59 |
| 2024-01-15 | 2024-01-15 | 0.19 |
| 2023-12-19 | 2024-01-11 | 0.19 |
| 2023-12-18 | 2023-12-18 | 50.09 |
| 2023-11-21 | 2023-12-17 | 0.19 |
| 2023-11-16 | 2023-11-20 | 55.07 |
| 2023-10-25 | 2023-11-15 | 0.19 |
| 2023-10-17 | 2023-10-19 | 52.38 |
| 2023-08-17 | 2023-08-21 | 50.18 |
| 2023-07-28 | 2023-08-16 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-07-18 | 2023-07-23 | 54.90 |
| 2023-06-16 | 2023-06-22 | 52.52 |
| 2023-05-22 | 2023-06-15 | 0.12 |
| 2023-05-16 | 2023-05-21 | 47.52 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-04-18 | 2023-04-20 | 57.32 |
| 2023-02-21 | 2023-03-15 | 0.24 |
| 2023-02-17 | 2023-02-20 | 55.12 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2023-01-17 | 2023-01-23 | 44.94 |
| 2022-12-16 | 2022-12-20 | 42.80 |
| 2022-11-21 | 2022-11-23 | 44.94 |
| 2022-11-17 | 2022-11-18 | 44.94 |
| 2022-10-18 | 2022-10-24 | 47.14 |
| 2022-07-25 | 2022-09-13 | 0.13 |
| 2022-05-20 | 2022-06-13 | 0.17 |
| 2022-05-17 | 2022-05-19 | 40.62 |
| 2022-04-28 | 2022-05-16 | 0.17 |
| 2022-04-19 | 2022-04-20 | 44.69 |
| 2022-03-23 | 2022-04-18 | 0.21 |
| 2022-03-16 | 2022-03-22 | 38.63 |
| 2022-02-17 | 2022-03-15 | 0.21 |
| 2022-01-31 | 2022-02-14 | 0.21 |
| 2022-01-18 | 2022-01-23 | 38.86 |
| 2021-12-16 | 2021-12-20 | 35.43 |
| 2021-11-22 | 2021-12-15 | 0.11 |
| 2021-11-16 | 2021-11-21 | 37.19 |
| 2021-11-05 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-20 | 38.86 |
BIKITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 24.2 |
| 2025-10-30 | 2025-11-01 | 30.1 |
| 2025-09-01 | 2025-09-08 | 57.78 |
| 2025-08-28 | 2025-08-31 | 57.56 |
| 2025-08-05 | 2025-08-27 | 1.56 |
| 2025-08-01 | 2025-08-04 | 169.81 |
| 2025-07-26 | 2025-07-31 | 168.25 |
| 2025-07-01 | 2025-07-25 | 213.25 |
| 2025-06-28 | 2025-06-30 | 212.2 |
| 2025-06-20 | 2025-06-27 | 106.2 |
| 2025-06-11 | 2025-06-19 | 104.2 |
| 2025-06-02 | 2025-06-10 | 105.55 |
| 2025-05-31 | 2025-06-01 | 105.45 |
| 2025-05-30 | 2025-05-30 | 238.04 |
| 2025-05-29 | 2025-05-29 | 236.79 |
| 2025-05-01 | 2025-05-28 | 132.79 |
| 2025-04-28 | 2025-04-30 | 132.59 |
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.
BIKITA, UAB (code 123741778) is a private limited liability company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €9.0K and recorded a net loss of €321, resulting in a profit margin of -3.6%. Revenue was broadly stable year on year, edging down by 0.7% from €9.1K in 2024, while still remaining above the €8.1K reported in 2023. Over the two-year period, revenue increased by 11.8%, showing modest top-line growth despite the weaker 2025 result. The balance sheet remained solid, with total assets of €29.1K, equity of €24.0K and liabilities of €5.0K. Equity therefore represented 82.7% of assets, and debt to equity stood at 0.21. Asset turnover was 0.31x, while ROE and ROA were -1.3% and -1.1%, respectively. Based on the available staff-related metric, revenue per employee was €4.5K and profit per employee was -€160.