Biastera - Company finances
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EUR
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2018
From: 2018-08-07
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,776 | 111,144 | 111,383 | 258,698 | 412,672 | 802,199 | 603,435 | 508,618 |
| Profit before tax | 11,316 | 36,567 | 16,706 | 72,826 | 46,148 | 237,855 | 21,694 | 8,851 |
| Net profit | 10,750 | 34,687 | 15,871 | 68,869 | 38,079 | 205,317 | 18,526 | 8,851 |
| Equity | 1,768 | 21,455 | 55,043 | 123,912 | 161,991 | 366,912 | 385,437 | 394,288 |
| Liabilities | 11,192 | 30,261 | 31,166 | 66,779 | 130,393 | 151,920 | 39,659 | 96,225 |
| Non-current assets | 773 | 7,350 | 3,110 | 6,810 | 28,878 | 115,348 | 95,405 | 89,738 |
| Current assets | 12,187 | 43,307 | 83,099 | 183,505 | 262,772 | 456,618 | 352,695 | 400,775 |
| Total assets | 12,960 | 50,657 | 86,209 | 190,315 | 291,650 | 571,966 | 448,100 | 490,513 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,917 | 8,591 | - |
| Social insurance contributions | - | - | - | - | - | 5,072 | 32,924 | 45,098 |
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Financial indicators
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| Revenue change y/y | - | +229.1% | +0.2% | +132.3% | +59.5% | +94.4% | -24.8% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 68.5% | 18.4% | 36.2% | 13.1% | 35.9% | 4.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 608.0% | 161.7% | 28.8% | 55.6% | 23.5% | 56.0% | 4.8% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 31.2% | 14.2% | 26.6% | 9.2% | 25.6% | 3.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 32.9% | 15.0% | 28.2% | 11.2% | 29.7% | 3.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 1.4 | 0.6 | 0.5 | 0.8 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,073 | 15,330 | 20,251 | 38,805 | 81,182 | 188,753 | 49,597 | 36,330 |
Sales revenue
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Biastera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2111.48 |
| 2026-08-16 | 2026-08-17 | 5.53 |
| 2026-07-23 | 2026-08-14 | 5.53 |
| 2026-07-19 | 2026-07-20 | 2037.55 |
| 2026-07-16 | 2026-07-17 | 2037.55 |
| 2026-06-16 | 2026-06-22 | 1785.97 |
| 2026-05-17 | 2026-05-21 | 1678.62 |
| 2026-04-02 | 2026-04-06 | 4463.40 |
| 2026-03-29 | 2026-04-01 | 4491.38 |
| 2026-03-17 | 2026-03-27 | 4491.38 |
| 2026-03-15 | 2026-03-16 | 2117.91 |
| 2026-02-18 | 2026-03-11 | 2117.91 |
| 2026-01-21 | 2026-01-26 | 1946.55 |
| 2026-01-16 | 2026-01-20 | 1939.09 |
| 2025-12-16 | 2025-12-28 | 2049.32 |
| 2025-10-23 | 2025-10-30 | 33.11 |
| 2025-09-16 | 2025-09-18 | 3039.15 |
| 2025-08-28 | 2025-08-29 | 3676.48 |
| 2025-08-27 | 2025-08-27 | 3644.39 |
| 2025-08-19 | 2025-08-26 | 3676.48 |
| 2025-07-29 | 2025-08-03 | 38.01 |
| 2025-07-24 | 2025-07-28 | 5009.68 |
| 2025-07-16 | 2025-07-23 | 5368.62 |
| 2025-06-26 | 2025-06-26 | 5596.32 |
| 2025-06-17 | 2025-06-25 | 5715.43 |
| 2025-05-16 | 2025-05-21 | 5212.17 |
| 2025-04-30 | 2025-04-30 | 4228.44 |
| 2025-04-25 | 2025-04-29 | 15.69 |
| 2025-04-24 | 2025-04-24 | 4244.24 |
| 2025-04-16 | 2025-04-23 | 4228.44 |
| 2025-03-18 | 2025-03-23 | 1035.74 |
| 2025-01-22 | 2025-01-26 | 4237.67 |
| 2025-01-18 | 2025-01-21 | 4231.89 |
| 2025-01-16 | 2025-01-17 | 4624.95 |
| 2025-01-07 | 2025-01-15 | 518.01 |
| 2024-11-29 | 2024-12-02 | 165.36 |
| 2024-11-18 | 2024-11-28 | 4115.36 |
| 2024-10-31 | 2024-11-03 | 2916.29 |
| 2024-10-24 | 2024-10-30 | 3947.17 |
| 2024-10-16 | 2024-10-23 | 3935.94 |
| 2024-09-17 | 2024-09-19 | 4182.14 |
| 2024-07-25 | 2024-07-30 | 5.42 |
| 2024-07-16 | 2024-07-23 | 2446.53 |
| 2024-06-18 | 2024-06-20 | 1450.04 |
| 2024-05-16 | 2024-05-16 | 1085.58 |
| 2024-01-26 | 2024-02-04 | 120.72 |
| 2024-01-16 | 2024-01-21 | 119.52 |
| 2023-11-16 | 2023-11-19 | 355.56 |
| 2023-10-17 | 2023-10-22 | 329.64 |
| 2023-09-18 | 2023-09-18 | 308.60 |
| 2023-08-17 | 2023-08-22 | 71.19 |
| 2023-07-18 | 2023-07-23 | 824.01 |
| 2023-01-17 | 2023-01-19 | 11.21 |
| 2022-12-16 | 2022-12-28 | 698.08 |
| 2022-11-21 | 2022-11-27 | 916.42 |
| 2022-11-17 | 2022-11-18 | 916.42 |
| 2022-09-16 | 2022-09-18 | 493.49 |
| 2022-07-18 | 2022-07-18 | 492.00 |
Biastera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 702.44 |
| 2026-05-13 | 2026-05-18 | 696.74 |
| 2026-04-22 | 2026-04-23 | 9.74 |
| 2026-04-17 | 2026-04-21 | 2.98 |
| 2026-04-14 | 2026-04-16 | 927.06 |
| 2026-04-02 | 2026-04-13 | 2.92 |
| 2026-04-01 | 2026-04-01 | 405.48 |
| 2026-03-29 | 2026-03-31 | 1099.89 |
| 2026-03-27 | 2026-03-28 | 676.89 |
| 2026-03-22 | 2026-03-26 | 678.63 |
| 2026-03-21 | 2026-03-21 | 802.6 |
| 2026-03-19 | 2026-03-20 | 0.42 |
| 2026-03-17 | 2026-03-17 | 85.37 |
| 2026-03-13 | 2026-03-16 | 84.97 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 9.3 |
| 2025-11-24 | 2025-11-24 | 9.3 |
| 2025-11-21 | 2025-11-23 | 9.3 |
| 2025-11-20 | 2025-11-20 | 9.3 |
| 2025-11-18 | 2025-11-19 | 1392.7 |
| 2025-11-14 | 2025-11-17 | 1392.7 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 948.95 |
| 2025-11-06 | 2025-11-06 | 948.95 |
| 2025-11-02 | 2025-11-05 | 947.95 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 77.45 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 2.64 |
| 2025-07-13 | 2025-07-13 | 2.64 |
| 2025-07-11 | 2025-07-12 | 2.64 |
| 2025-07-10 | 2025-07-10 | 2.64 |
| 2025-07-09 | 2025-07-09 | 2.64 |
| 2025-07-08 | 2025-07-08 | 2.64 |
| 2025-07-07 | 2025-07-07 | 2.64 |
| 2025-07-06 | 2025-07-06 | 2.64 |
| 2025-07-04 | 2025-07-05 | 2.64 |
| 2025-06-30 | 2025-07-03 | 4710.23 |
| 2025-06-28 | 2025-06-29 | 4710.08 |
| 2025-06-27 | 2025-06-27 | 4711.73 |
| 2025-06-24 | 2025-06-26 | 5523.28 |
| 2025-06-23 | 2025-06-23 | 5523.06 |
| 2025-06-20 | 2025-06-22 | 5511.73 |
| 2025-06-19 | 2025-06-19 | 4712.97 |
| 2025-06-18 | 2025-06-18 | 4711.73 |
| 2025-06-17 | 2025-06-17 | 4710.49 |
| 2025-06-14 | 2025-06-16 | 4614.64 |
| 2025-04-28 | 2025-04-28 | 1000.0 |
| 2025-03-15 | 2025-03-20 | 1087.4 |
| 2025-03-11 | 2025-03-14 | 1082.76 |
| 2024-11-13 | 2024-11-23 | 405.49 |
| 2024-10-16 | 2024-10-16 | 1183.52 |
| 2024-10-14 | 2024-10-15 | 3311.46 |
| 2024-10-10 | 2024-10-13 | 3311.46 |
| 2024-10-09 | 2024-10-09 | 3311.46 |
| 2024-10-07 | 2024-10-08 | 3311.46 |
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.
Biastera, UAB (code 123905829) is a Private Limited Liability Company active in new construction. In 2025, the company generated EUR 508.6K in revenue, down 15.7% year on year and 36.6% versus 2023. Net profit also weakened over the period, falling from EUR 205.3K in 2023 to EUR 18.5K in 2024 and EUR 8.9K in 2025, while the profit margin declined from 25.6% to 3.1% and then to 1.7%. Despite lower earnings, equity remained broadly stable, rising from EUR 366.9K in 2023 to EUR 394.3K in 2025. Total assets increased to EUR 490.5K in 2025 from EUR 448.1K in 2024, after EUR 572.0K in 2023, while liabilities stayed moderate at EUR 96.2K in 2025. The balance sheet remained equity-funded, with an equity ratio of 80.4% and debt-to-equity of 0.24. Return on equity was 2.2% and return on assets 1.8% in 2025. Asset turnover stood at 1.04x, and revenue per employee was EUR 36.3K, with profit per employee of EUR 632.