BILAN, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

BILAN - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 126,853 679,685 332,398 40,019 55,366 609,900
Profit before tax -4,451 4,748 7,552 771 - -
Net profit -4,451 4,748 6,419 680 3,256 1,616
Equity -42,328 42,366 68,786 69,466 105,577 85,826
Liabilities 493,744 348,765 203,121 157,695 238,131 181,318
Non-current assets 19,318 14,570 42,847 32,709 68,985 177,991
Current assets 432,098 376,561 229,060 194,452 274,723 119,118
Total assets 451,416 391,131 271,907 227,161 343,708 297,109
Taxes paid
STI taxes - - - - 2,404 20,736
Social insurance contributions - - - - 3,712 16,708
Financial indicators
Revenue change y/y +7.5% +435.8% -51.1% -88.0% - +1001.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 1.2% 2.4% 0.3% 0.9% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 11.2% 9.3% 1.0% 3.1% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% 0.7% 1.9% 1.7% 5.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% 0.7% 2.3% 1.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.2 3.0 2.3 2.3 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,471 135,937 73,866 7,276 9,228 84,124

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BILAN - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.63
2026-07-23 2026-08-14 0.63
2026-06-16 2026-06-17 611.21
2026-05-17 2026-05-24 210.36
2026-03-27 2026-03-27 239.28
2026-03-17 2026-03-25 239.28
2026-01-22 2026-02-17 3.73
2025-11-18 2025-11-30 1025.44
2025-10-23 2025-11-17 0.11
2025-09-16 2025-10-08 15.31
2025-08-31 2025-09-03 1.93
2025-08-19 2025-08-29 1.93
2025-01-23 2025-02-10 6.57
2025-01-22 2025-01-22 6.56
2024-11-18 2024-11-26 2412.62
2024-10-24 2024-11-17 0.08
2024-09-17 2024-09-25 27.79

BILAN - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BILAN is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.11
2026-08-31 2026-09-01 0.11
2026-08-30 2026-08-30 0.11
2026-08-28 2026-08-29 0.11
2026-08-26 2026-08-27 0.72
2026-08-25 2026-08-25 0.72
2026-08-23 2026-08-24 0.7
2026-08-20 2026-08-22 84.43
2026-08-19 2026-08-19 83.73
2026-08-18 2026-08-18 0.44
2026-08-17 2026-08-17 0.44
2026-08-13 2026-08-16 0.44
2026-08-12 2026-08-12 0.44
2026-08-10 2026-08-11 144.6
2026-08-09 2026-08-09 144.6
2026-08-07 2026-08-08 144.6
2026-08-06 2026-08-06 144.6
2026-08-05 2026-08-05 144.6
2026-08-03 2026-08-04 144.6
2026-07-26 2026-08-02 1653.83
2026-07-07 2026-07-25 1560.78
2026-07-06 2026-07-06 1560.78
2026-06-30 2026-07-05 1560.78
2026-06-29 2026-06-29 1559.17
2026-06-05 2026-06-28 1419.61
2026-06-04 2026-06-04 1419.61
2026-06-02 2026-06-03 1419.61
2026-06-01 2026-06-01 1419.61
2026-05-31 2026-05-31 1419.61
2026-05-29 2026-05-30 1418.09
2026-05-28 2026-05-28 1418.09
2026-05-26 2026-05-27 0.09
2026-05-25 2026-05-25 0.09
2026-05-22 2026-05-24 0.09
2026-05-20 2026-05-21 0.09
2026-05-19 2026-05-19 84.04
2026-05-18 2026-05-18 83.38
2026-05-17 2026-05-17 83.38
2026-05-14 2026-05-16 0.09
2026-05-13 2026-05-13 0.09
2026-05-12 2026-05-12 0.09
2026-05-11 2026-05-11 0.09
2026-05-10 2026-05-10 0.09
2026-05-08 2026-05-09 0.09
2026-05-06 2026-05-07 0.09
2026-05-03 2026-05-05 0.09
2026-05-01 2026-05-02 0.09
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.68
2026-04-27 2026-04-27 0.68
2026-04-26 2026-04-26 0.68
2026-04-24 2026-04-25 0.68
2026-04-23 2026-04-23 0.68
2026-04-22 2026-04-22 0.68
2026-04-20 2026-04-21 0.68
2026-04-17 2026-04-19 84.46
2026-04-15 2026-04-16 1.17
2026-04-14 2026-04-14 1.17
2026-04-13 2026-04-13 1.17
2026-04-12 2026-04-12 1.17
2026-04-10 2026-04-11 1.17
2026-04-09 2026-04-09 1.17
2026-04-08 2026-04-08 1.17
2026-04-02 2026-04-07 367.19
2026-04-01 2026-04-01 367.19
2026-03-30 2026-03-31 366.74
2026-03-28 2026-03-29 6.65
2026-03-27 2026-03-27 6.65
2026-03-24 2026-03-26 744.45
2026-03-22 2026-03-23 744.45
2026-03-20 2026-03-21 744.45
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 744.45
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 4343.1
2026-03-02 2026-03-07 964.11
2026-02-27 2026-03-01 645.0
2026-02-21 2026-02-26 789.48
2026-02-03 2026-02-20 144.48
2026-01-31 2026-02-02 143.39
2026-01-27 2026-01-30 137.21
2026-01-22 2026-01-26 150.21
2026-01-20 2026-01-21 150.59
2026-01-19 2026-01-19 150.59
2026-01-18 2026-01-18 150.59
2026-01-16 2026-01-17 150.59
2026-01-15 2026-01-15 150.59
2026-01-14 2026-01-14 150.59
2026-01-13 2026-01-13 150.59
2026-01-12 2026-01-12 150.59
2026-01-09 2026-01-11 150.59
2026-01-08 2026-01-08 442.49
2026-01-05 2026-01-07 442.49
2026-01-03 2026-01-04 442.49
2026-01-02 2026-01-02 442.41
2026-01-01 2026-01-01 442.41
2025-12-31 2025-12-31 153.25
2025-12-30 2025-12-30 150.51
2025-12-29 2025-12-29 150.51
2025-12-28 2025-12-28 150.51
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
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 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 809.49
2025-11-18 2025-11-19 0.52
2025-11-14 2025-11-17 0.52
2025-11-12 2025-11-13 0.52
2025-11-09 2025-11-11 0.52
2025-11-07 2025-11-08 0.52
2025-11-06 2025-11-06 0.52
2025-11-02 2025-11-05 0.52
2025-10-30 2025-11-01 491.36
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
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 0.96
2025-10-03 2025-10-04 0.96
2025-10-02 2025-10-02 0.96
2025-09-30 2025-10-01 0.69
2025-09-29 2025-09-29 1044.98
2025-09-28 2025-09-28 1044.29
2025-09-27 2025-09-27 287.24
2025-09-26 2025-09-26 211.24
2025-09-25 2025-09-25 211.14
2025-09-23 2025-09-24 210.04
2025-09-22 2025-09-22 210.04
2025-09-19 2025-09-21 210.04
2025-09-17 2025-09-18 210.04
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
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 1727.08
2025-08-28 2025-08-28 1727.08
2025-08-27 2025-08-27 9.18
2025-08-25 2025-08-26 9.18
2025-08-24 2025-08-24 9.18
2025-08-23 2025-08-23 9.18
2025-08-22 2025-08-22 1958.26
2025-08-21 2025-08-21 1958.26
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 2369.35
2025-07-27 2025-07-27 7.72
2025-07-26 2025-07-26 7.72
2025-07-25 2025-07-25 758.77
2025-07-24 2025-07-24 758.77
2025-07-23 2025-07-23 758.97
2025-07-22 2025-07-22 758.97
2025-07-21 2025-07-21 758.97
2025-07-20 2025-07-20 758.97
2025-07-18 2025-07-19 751.05
2025-07-17 2025-07-17 751.05
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-20 2025-06-20 2186.14
2025-06-19 2025-06-19 2186.14
2025-06-18 2025-06-18 1857.46
2025-06-17 2025-06-17 1856.96
2025-06-16 2025-06-16 1849.96
2025-06-15 2025-06-15 1849.96
2025-06-14 2025-06-14 1849.96
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 88.97
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 447.68
2025-04-04 2025-04-05 447.68
2025-04-03 2025-04-03 447.68
2025-04-02 2025-04-02 447.69
2025-03-31 2025-04-01 491.8
2025-03-30 2025-03-30 1772.64
2025-03-27 2025-03-29 11.2
2025-03-26 2025-03-26 11.2
2025-03-24 2025-03-25 11.2
2025-03-22 2025-03-23 11.2
2025-03-20 2025-03-21 2621.5
2025-03-19 2025-03-19 2621.5
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 1774.88
2025-02-20 2025-02-20 1773.94
2025-02-19 2025-02-19 1110.77
2025-02-18 2025-02-18 1110.17
2025-02-17 2025-02-17 1110.17
2025-02-16 2025-02-16 1106.21
2025-02-15 2025-02-15 210.28
2025-02-14 2025-02-14 210.29
2025-02-13 2025-02-13 4191.44
2025-02-10 2025-02-12 3526.0
2025-02-09 2025-02-09 3526.0
2025-02-08 2025-02-08 3526.0
2025-02-07 2025-02-07 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 10.92
2025-01-14 2025-01-14 10.92
2025-01-13 2025-01-13 10.92
2025-01-12 2025-01-12 10.92
2025-01-10 2025-01-11 10.92
2025-01-09 2025-01-09 10.92
2025-01-01 2025-01-08 10.92
2024-12-30 2024-12-31 1010.92
2024-12-29 2024-12-29 1010.92
2024-12-28 2024-12-28 1640.04
2024-12-27 2024-12-27 0.06
2024-12-26 2024-12-26 0.06
2024-12-25 2024-12-25 0.06
2024-12-24 2024-12-24 0.06
2024-12-23 2024-12-23 0.06
2024-12-22 2024-12-22 0.06
2024-12-20 2024-12-21 0.06
2024-12-19 2024-12-19 0.06
2024-12-18 2024-12-18 0.06
2024-12-17 2024-12-17 0.06
2024-12-16 2024-12-16 10461.04
2024-12-15 2024-12-15 10461.04
2024-12-13 2024-12-14 10461.04
2024-12-12 2024-12-12 10461.04
2024-12-11 2024-12-11 10461.04
2024-12-10 2024-12-10 10461.04
2024-12-08 2024-12-09 10461.04
2024-12-07 2024-12-07 10461.04
2024-12-06 2024-12-06 10510.38
2024-12-05 2024-12-05 10510.38
2024-12-04 2024-12-04 10510.38
2024-12-03 2024-12-03 10510.38
2024-12-01 2024-12-02 10510.32
2024-11-29 2024-11-30 10510.32
2024-11-28 2024-11-28 10510.32
2024-11-27 2024-11-27 10510.32
2024-11-26 2024-11-26 10549.58
2024-11-25 2024-11-25 10547.79
2024-11-24 2024-11-24 10540.63
2024-11-22 2024-11-23 10540.63
2024-11-20 2024-11-21 10762.04
2024-11-18 2024-11-19 10756.67
2024-11-17 2024-11-17 10712.67
2024-10-16 2024-11-16 199.69
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.