BIURO MAŠINOS - 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 | 2,898,824 | 2,998,908 | 2,793,898 | 2,934,562 | 3,445,003 | 3,261,823 | 3,145,393 | 3,139,171 |
| Profit before tax | 582,852 | 536,644 | 670,817 | 706,739 | 701,047 | 527,231 | 594,914 | 616,479 |
| Net profit | 554,038 | 458,967 | 599,059 | 633,660 | 637,271 | 462,025 | 524,166 | 535,583 |
| Equity | 1,727,237 | 1,909,204 | 2,280,263 | 2,613,922 | 2,934,364 | 3,196,389 | 3,490,555 | 3,764,138 |
| Liabilities | 840,011 | 593,547 | 754,050 | 1,371,605 | 2,257,965 | 1,964,923 | 1,703,574 | 3,011,048 |
| Non-current assets | 1,279,825 | 1,179,479 | 2,018,217 | 2,652,065 | 4,032,025 | 4,173,459 | 3,944,570 | 5,656,146 |
| Current assets | 1,276,673 | 1,308,381 | 997,515 | 1,330,186 | 1,156,630 | 986,683 | 1,247,608 | 1,108,216 |
| Total assets | 2,556,498 | 2,487,860 | 3,015,732 | 3,982,251 | 5,188,655 | 5,160,142 | 5,192,178 | 6,764,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 467,300 | 866,079 | 477,560 |
| Social insurance contributions | - | - | - | - | - | 157,594 | 174,697 | 179,811 |
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Financial indicators
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| Revenue change y/y | +13.9% | +3.5% | -6.8% | +5.0% | +17.4% | -5.3% | -3.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 18.4% | 19.9% | 15.9% | 12.3% | 9.0% | 10.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 24.0% | 26.3% | 24.2% | 21.7% | 14.5% | 15.0% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 15.3% | 21.4% | 21.6% | 18.5% | 14.2% | 16.7% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 17.9% | 24.0% | 24.1% | 20.3% | 16.2% | 18.9% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,851 | 83,111 | 79,636 | 85,266 | 104,394 | 99,598 | 99,854 | 101,264 |
Sales revenue
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BIURO MAŠINOS - Social security debts
The company had no debts to Sodra
BIURO MAŠINOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-12 | 921.18 |
| 2025-05-01 | 2025-05-09 | 931.43 |
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.
BIURO MAŠINOS, UAB (code 124272166) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.14M and net profit of €535.6K, corresponding to a profit margin of 17.1%. Revenue was broadly stable year on year, down 0.2%, and slightly below the 2023 level of €3.26M. Over the same period, profitability improved steadily, with net profit rising from €462.0K in 2023 to €524.2K in 2024 and €535.6K in 2025. The balance sheet also expanded, with total assets increasing to €6.76M in 2025 from €5.19M in 2024 and €5.16M in 2023. Equity reached €3.76M and liabilities €3.01M, leaving an equity ratio of 55.6% and a debt-to-equity ratio of 0.80. Return on equity was 14.2% and return on assets 7.9%, while asset turnover stood at 0.46x. Revenue per employee was €101.3K, indicating solid operating productivity.