Bistrampolio dvaras - 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 | - | 196,186 | 438,391 | 250,877 | 452,724 | 449,147 | 655,673 | 675,376 |
| Profit before tax | - | - | - | - | 20,780 | 17,752 | 26,933 | 88,360 |
| Net profit | - | - | - | - | 16,789 | 14,646 | 22,893 | 83,058 |
| Equity | 457,545 | 470,278 | 556,857 | 553,467 | 589,256 | 603,866 | 683,310 | 783,105 |
| Liabilities | 151,895 | 95,497 | 169,120 | 112,486 | 66,183 | 48,344 | 222,885 | 292,106 |
| Non-current assets | 857,706 | 786,926 | 880,729 | 851,931 | 771,165 | 738,637 | 655,808 | 598,659 |
| Current assets | 408,016 | 396,107 | 520,553 | 453,808 | 473,227 | 466,483 | 857,570 | 1,163,468 |
| Total assets | 1,265,722 | 1,183,033 | 1,401,282 | 1,305,739 | 1,244,392 | 1,205,120 | 1,513,378 | 1,762,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,484 | 21,205 | 24,369 |
| Social insurance contributions | - | - | - | - | - | 24,089 | 22,971 | 20,988 |
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Financial indicators
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| Revenue change y/y | - | - | +123.5% | -42.8% | +80.5% | -0.8% | +46.0% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.3% | 1.2% | 1.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.8% | 2.4% | 3.4% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.7% | 3.3% | 3.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.6% | 4.0% | 4.1% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,158 | 55,375 | 24,476 | 49,388 | 53,898 | 88,405 | 102,589 |
Sales revenue
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Bistrampolio dvaras - Social security debts
The amount of overdue SODRA debt for the company Bistrampolio dvaras as of the last working day is: 1,758 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1757.70 |
| 2026-08-31 | 2026-08-31 | 1316.06 |
| 2026-08-26 | 2026-08-30 | 1753.82 |
| 2026-08-23 | 2026-08-23 | 1753.82 |
| 2026-08-19 | 2026-08-19 | 1753.82 |
| 2026-07-30 | 2026-08-02 | 1715.60 |
| 2026-07-27 | 2026-07-29 | 1730.79 |
| 2026-07-26 | 2026-07-26 | 1708.28 |
| 2026-07-23 | 2026-07-25 | 1730.79 |
| 2026-07-19 | 2026-07-22 | 1708.28 |
| 2026-07-16 | 2026-07-17 | 1708.28 |
| 2026-06-16 | 2026-06-29 | 1952.52 |
| 2026-05-28 | 2026-05-28 | 1759.77 |
| 2026-05-17 | 2026-05-27 | 1979.85 |
| 2026-05-04 | 2026-05-14 | 7.35 |
| 2026-05-03 | 2026-05-03 | 418.83 |
| 2026-04-28 | 2026-04-29 | 427.43 |
| 2026-04-27 | 2026-04-27 | 1945.36 |
| 2026-04-26 | 2026-04-26 | 1938.01 |
| 2026-04-24 | 2026-04-25 | 1945.36 |
| 2026-04-20 | 2026-04-23 | 1938.01 |
| 2026-03-27 | 2026-03-27 | 1910.81 |
| 2026-03-17 | 2026-03-23 | 1910.81 |
| 2026-01-21 | 2026-01-21 | 1613.74 |
| 2026-01-16 | 2026-01-20 | 1594.97 |
| 2025-12-29 | 2025-12-29 | 287.99 |
| 2025-12-16 | 2025-12-28 | 1887.99 |
| 2025-11-18 | 2025-11-25 | 1520.04 |
| 2025-10-29 | 2025-10-29 | 1480.67 |
| 2025-10-27 | 2025-10-28 | 2185.22 |
| 2025-10-26 | 2025-10-26 | 2166.70 |
| 2025-10-23 | 2025-10-25 | 2185.22 |
| 2025-10-16 | 2025-10-22 | 2166.70 |
| 2025-09-30 | 2025-09-30 | 1030.96 |
| 2025-09-29 | 2025-09-29 | 1228.70 |
| 2025-09-26 | 2025-09-28 | 1835.81 |
| 2025-09-16 | 2025-09-25 | 1859.73 |
| 2025-08-28 | 2025-08-29 | 1774.78 |
| 2025-08-27 | 2025-08-27 | 1694.29 |
| 2025-08-19 | 2025-08-26 | 1774.78 |
| 2025-07-26 | 2025-07-27 | 1877.69 |
| 2025-07-24 | 2025-07-25 | 1898.12 |
| 2025-07-16 | 2025-07-23 | 1877.69 |
| 2025-06-17 | 2025-06-29 | 1708.14 |
| 2025-05-16 | 2025-05-26 | 1628.42 |
| 2025-05-05 | 2025-05-05 | 1086.46 |
| 2025-05-04 | 2025-05-04 | 1120.99 |
| 2025-05-01 | 2025-05-01 | 1655.86 |
| 2025-04-30 | 2025-04-30 | 1637.11 |
| 2025-04-27 | 2025-04-29 | 1655.86 |
| 2025-04-26 | 2025-04-26 | 1637.11 |
| 2025-04-24 | 2025-04-25 | 1655.86 |
| 2025-04-16 | 2025-04-23 | 1637.11 |
| 2025-03-28 | 2025-03-30 | 1438.43 |
| 2025-03-18 | 2025-03-27 | 1640.35 |
| 2025-02-18 | 2025-02-24 | 1692.14 |
| 2025-02-10 | 2025-02-10 | 1684.10 |
| 2025-01-30 | 2025-02-03 | 1679.76 |
| 2025-01-22 | 2025-01-29 | 1684.10 |
| 2025-01-16 | 2025-01-21 | 1675.47 |
| 2024-12-22 | 2024-12-31 | 1883.15 |
| 2024-12-17 | 2024-12-20 | 1883.15 |
| 2024-10-16 | 2024-10-16 | 1881.19 |
| 2024-09-30 | 2024-09-30 | 368.51 |
| 2024-09-17 | 2024-09-29 | 1925.75 |
| 2024-08-19 | 2024-08-27 | 2179.36 |
| 2024-07-29 | 2024-08-18 | 7.31 |
| 2024-07-24 | 2024-07-25 | 7.31 |
| 2024-07-23 | 2024-07-23 | 173.91 |
| 2024-07-16 | 2024-07-22 | 2173.91 |
| 2024-06-18 | 2024-06-27 | 2152.35 |
| 2021-10-18 | 2021-10-24 | 86.45 |
Bistrampolio dvaras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Bistrampolio dvaras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3.48 |
| 2026-09-01 | 2026-09-09 | 2996.46 |
| 2026-08-28 | 2026-08-31 | 2991.66 |
| 2026-08-26 | 2026-08-27 | 845.66 |
| 2026-08-14 | 2026-08-25 | 839.2 |
| 2026-08-07 | 2026-08-13 | 0.12 |
| 2026-08-06 | 2026-08-06 | 450.58 |
| 2026-08-02 | 2026-08-05 | 449.98 |
| 2026-07-26 | 2026-08-01 | 0.5 |
| 2026-07-05 | 2026-07-07 | 7.91 |
| 2026-06-28 | 2026-07-04 | 5746.95 |
| 2026-06-03 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-02 | 1001.86 |
| 2026-05-28 | 2026-05-31 | 1000.78 |
| 2026-05-22 | 2026-05-27 | 0.24 |
| 2026-05-20 | 2026-05-21 | 904.83 |
| 2026-05-15 | 2026-05-19 | 903.63 |
| 2026-05-14 | 2026-05-14 | 896.82 |
| 2026-05-12 | 2026-05-13 | 1.52 |
| 2026-05-06 | 2026-05-11 | 1.33 |
| 2026-05-01 | 2026-05-05 | 721.98 |
| 2026-04-30 | 2026-04-30 | 721.6 |
| 2026-04-15 | 2026-04-29 | 0.41 |
| 2026-04-14 | 2026-04-14 | 1627.87 |
| 2026-04-12 | 2026-04-13 | 1626.64 |
| 2026-04-09 | 2026-04-11 | 1625.82 |
| 2026-04-08 | 2026-04-08 | 1600.01 |
| 2026-04-02 | 2026-04-07 | 0.59 |
| 2026-04-01 | 2026-04-01 | 181.52 |
| 2026-03-29 | 2026-03-31 | 339.89 |
| 2026-03-20 | 2026-03-28 | 0.8 |
| 2026-03-16 | 2026-03-17 | 776.53 |
| 2026-03-13 | 2026-03-15 | 773.93 |
| 2026-03-11 | 2026-03-12 | 771.73 |
| 2026-03-08 | 2026-03-10 | 1.32 |
| 2026-03-02 | 2026-03-07 | 864.03 |
| 2026-02-21 | 2026-03-01 | 0.37 |
| 2026-02-18 | 2026-02-20 | 1189.13 |
| 2026-01-31 | 2026-02-17 | 0.49 |
| 2026-01-29 | 2026-01-30 | 751.57 |
| 2025-12-22 | 2025-12-29 | 4.84 |
| 2025-12-19 | 2025-12-21 | 4.56 |
| 2025-12-18 | 2025-12-18 | 1538.28 |
| 2025-12-17 | 2025-12-17 | 461.28 |
| 2025-12-02 | 2025-12-09 | 0.79 |
| 2025-11-28 | 2025-12-01 | 935.81 |
| 2025-11-20 | 2025-11-27 | 1.57 |
| 2025-11-18 | 2025-11-19 | 462.85 |
| 2025-11-06 | 2025-11-17 | 1.57 |
| 2025-11-02 | 2025-11-05 | 462.12 |
| 2025-10-30 | 2025-11-01 | 1102.54 |
| 2025-10-24 | 2025-10-29 | 14.54 |
| 2025-10-22 | 2025-10-22 | 2899.89 |
| 2025-10-16 | 2025-10-21 | 2913.0 |
| 2025-10-02 | 2025-10-15 | 2065.34 |
| 2025-09-30 | 2025-10-01 | 2580.49 |
| 2025-09-28 | 2025-09-29 | 2836.79 |
| 2025-09-26 | 2025-09-27 | 791.89 |
| 2025-09-25 | 2025-09-25 | 791.69 |
| 2025-09-20 | 2025-09-24 | 785.17 |
| 2025-09-19 | 2025-09-19 | 1990.83 |
| 2025-09-17 | 2025-09-18 | 785.17 |
| 2025-07-23 | 2025-07-23 | 8.96 |
| 2025-07-22 | 2025-07-22 | 826.47 |
| 2025-07-15 | 2025-07-21 | 823.39 |
| 2025-07-06 | 2025-07-20 | 973.32 |
| 2025-07-04 | 2025-07-05 | 973.06 |
| 2025-07-03 | 2025-07-03 | 972.8 |
| 2025-07-02 | 2025-07-02 | 2240.88 |
| 2025-07-01 | 2025-07-01 | 3331.2 |
| 2025-06-28 | 2025-06-30 | 3321.2 |
| 2025-06-24 | 2025-06-27 | 2351.2 |
| 2025-06-22 | 2025-06-23 | 2966.68 |
| 2025-06-19 | 2025-06-21 | 3373.0 |
| 2025-06-18 | 2025-06-18 | 784.14 |
| 2025-06-17 | 2025-06-17 | 724.14 |
| 2025-06-12 | 2025-06-16 | 718.06 |
| 2025-06-02 | 2025-06-11 | 3.52 |
| 2025-05-31 | 2025-06-01 | 2.79 |
| 2025-05-30 | 2025-05-30 | 2716.23 |
| 2025-05-29 | 2025-05-29 | 2713.44 |
| 2025-05-28 | 2025-05-28 | 738.44 |
| 2025-05-19 | 2025-05-27 | 737.04 |
| 2025-05-17 | 2025-05-18 | 736.84 |
| 2025-05-08 | 2025-05-16 | 1027.64 |
| 2025-05-01 | 2025-05-07 | 1025.75 |
| 2025-04-28 | 2025-04-30 | 1024.4 |
| 2025-04-25 | 2025-04-27 | 7.4 |
| 2025-04-24 | 2025-04-24 | 7.2 |
| 2025-04-23 | 2025-04-23 | 747.05 |
| 2025-04-11 | 2025-04-22 | 739.85 |
| 2025-04-04 | 2025-04-10 | 1.77 |
| 2025-04-02 | 2025-04-03 | 1.54 |
| 2025-03-28 | 2025-04-01 | 848.99 |
| 2025-03-27 | 2025-03-27 | 1.76 |
| 2025-03-22 | 2025-03-26 | 1.42 |
| 2025-03-20 | 2025-03-21 | 635.52 |
| 2025-03-15 | 2025-03-19 | 339.42 |
| 2025-03-02 | 2025-03-05 | 14954.23 |
| 2025-02-28 | 2025-03-01 | 14944.12 |
| 2025-02-25 | 2025-02-25 | 246.54 |
| 2025-02-23 | 2025-02-24 | 903.94 |
| 2025-02-21 | 2025-02-22 | 1216.88 |
| 2025-02-20 | 2025-02-20 | 1216.18 |
| 2025-02-19 | 2025-02-19 | 823.14 |
| 2025-02-18 | 2025-02-18 | 815.66 |
| 2025-02-05 | 2025-02-17 | 0.16 |
| 2025-02-02 | 2025-02-04 | 298.69 |
| 2025-01-30 | 2025-02-01 | 298.53 |
| 2025-01-28 | 2025-01-29 | 302.79 |
| 2025-01-24 | 2025-01-27 | 946.37 |
| 2025-01-23 | 2025-01-23 | 583.05 |
| 2024-12-30 | 2025-01-01 | 24.07 |
| 2024-12-24 | 2024-12-29 | 11.07 |
| 2024-12-22 | 2024-12-23 | 978.98 |
| 2024-12-21 | 2024-12-21 | 1309.74 |
| 2024-12-19 | 2024-12-20 | 2016.45 |
| 2024-12-17 | 2024-12-18 | 1239.45 |
| 2024-12-03 | 2024-12-16 | 532.74 |
| 2024-11-28 | 2024-12-02 | 532.32 |
| 2024-11-19 | 2024-11-23 | 31.46 |
| 2024-11-17 | 2024-11-18 | 31.42 |
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.
Bistrampolio dvaras, VšI is a Public Institution (code 125244928) engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 675.4K, up 3.0% year on year and 50.4% compared with 2023. Net profit increased more strongly to EUR 83.1K, after EUR 22.9K in 2024 and EUR 14.6K in 2023, while the profit margin improved to 12.3% from 3.5% in 2024 and 3.3% in 2023. This shows a clear strengthening of profitability over the latest three-year period. The balance sheet also expanded, with total assets rising to EUR 1.76M in 2025 from EUR 1.51M in 2024 and EUR 1.21M in 2023. Equity reached EUR 783.1K, while liabilities increased to EUR 292.1K. The equity ratio stood at 44.4%, debt to equity at 0.37, return on equity at 10.6%, and return on assets at 4.7%. Asset turnover was 0.38x. Revenue per employee was EUR 112.6K, indicating solid operating productivity in 2025.