BIGRETA - 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 | 41,511 | 28,039 | 40,944 | 32,345 | 18,234 | 27,766 | 29,654 | 11,416 |
| Profit before tax | - | - | - | - | - | - | -2,723 | -7,928 |
| Net profit | -1,205 | -4,878 | -1 | -1,865 | -2,537 | -3,210 | -2,723 | -7,928 |
| Equity | 36,003 | 31,125 | 31,124 | 29,259 | 26,722 | 23,512 | 20,789 | 12,861 |
| Liabilities | 9,406 | 21,319 | 21,259 | 31,892 | 34,676 | 37,274 | 38,395 | 36,736 |
| Non-current assets | 4 | 332 | 195 | 60 | 3 | 3 | 3 | 3 |
| Current assets | 44,922 | 51,698 | 51,689 | 60,704 | 60,898 | 60,326 | 58,961 | 49,459 |
| Total assets | 44,926 | 52,030 | 51,884 | 60,764 | 60,901 | 60,329 | 58,964 | 49,462 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,212 | 5,842 | 2,268 |
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Financial indicators
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| Revenue change y/y | +63.9% | -32.5% | +46.0% | -21.0% | -43.6% | +52.3% | +6.8% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -9.4% | 0.0% | -3.1% | -4.2% | -5.3% | -4.6% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -15.7% | 0.0% | -6.4% | -9.5% | -13.7% | -13.1% | -61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -17.4% | 0.0% | -5.8% | -13.9% | -11.6% | -9.2% | -69.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -9.2% | -69.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.7 | 1.1 | 1.3 | 1.6 | 1.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,837 | 9,896 | 20,472 | 16,173 | 9,117 | 13,883 | 29,654 | 11,416 |
Sales revenue
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BIGRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.18 |
| 2026-05-17 | 2026-05-17 | 137.79 |
| 2026-05-03 | 2026-05-14 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-03-27 | 2026-03-27 | 138.18 |
| 2026-03-17 | 2026-03-22 | 138.18 |
| 2026-01-21 | 2026-02-12 | 0.31 |
| 2026-01-16 | 2026-01-18 | 18.00 |
| 2025-10-16 | 2025-10-19 | 236.36 |
| 2025-09-16 | 2025-09-16 | 236.36 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-03-17 | 0.43 |
| 2025-01-22 | 2025-02-13 | 0.43 |
| 2024-10-16 | 2024-10-21 | 210.40 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-02-19 | 2024-03-14 | 0.06 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2024-01-16 | 2024-01-18 | 203.08 |
| 2023-07-28 | 2023-08-10 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-05-18 | 2023-06-15 | 0.16 |
| 2023-05-16 | 2023-05-17 | 201.61 |
| 2023-05-02 | 2023-05-15 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-04-18 | 2023-04-19 | 201.45 |
| 2023-01-17 | 2023-01-18 | 175.78 |
| 2022-10-18 | 2022-10-19 | 175.59 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-05-17 | 2022-05-17 | 174.91 |
BIGRETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.96 |
| 2026-01-29 | 2026-02-16 | 1.96 |
| 2026-01-01 | 2026-01-24 | 1.96 |
| 2025-12-17 | 2025-12-29 | 0.37 |
| 2025-12-01 | 2025-12-16 | 712.21 |
| 2025-11-27 | 2025-11-30 | 711.73 |
| 2025-11-24 | 2025-11-26 | 841.85 |
| 2025-11-22 | 2025-11-23 | 838.7 |
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.
BIGRETA, UAB (code 124136725) is a private limited liability company engaged in wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €11.4K and recorded a net loss of €7.9K. This marks a clear deterioration from 2024, when revenue was €29.7K and the net loss was €2.7K, and from 2023, when revenue was €27.8K and the net loss was €3.2K. Revenue declined by 61.5% year on year in 2025 and by 58.9% over two years, showing a pronounced contraction in trading activity. Balance sheet size also weakened: total assets decreased to €49.5K from €59.0K in 2024 and €60.3K in 2023, while equity fell to €12.9K and liabilities stood at €36.7K. The equity ratio was 26.0% and debt to equity 2.86, indicating a leveraged capital structure. Asset turnover was 0.23x, and revenue per employee was €11.4K, with profit per employee at -€7.9K. Overall, 2025 reflects lower turnover and continued losses.