BITOSIS - 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 | 47,748 | 37,677 | 28,651 | 56,803 | 108,817 | 186,426 | 133,368 | 65,820 |
| Profit before tax | - | - | - | - | 669 | 246 | 16,662 | 32,021 |
| Net profit | 513 | -8,050 | -7,818 | -10,089 | 604 | 233 | 15,825 | 30,098 |
| Equity | 32,902 | 24,851 | 17,033 | 6,945 | 7,549 | 7,782 | 23,607 | 53,705 |
| Liabilities | 0 | 24,002 | 1,829 | 2,548 | 87,746 | 3,560 | 110,614 | 290,060 |
| Non-current assets | 19,516 | 7,191 | 1,822 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 32,720 | 41,662 | 17,040 | 9,492 | 95,294 | 11,341 | 134,220 | 343,764 |
| Total assets | 52,236 | 48,853 | 18,862 | 9,493 | 95,295 | 11,342 | 134,221 | 343,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,780 | 6,584 | 3,984 |
| Social insurance contributions | - | - | - | - | - | 2,895 | 3,162 | 3,599 |
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Financial indicators
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| Revenue change y/y | -52.1% | -21.1% | -24.0% | +98.3% | +91.6% | +71.3% | -28.5% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -16.5% | -41.4% | -106.3% | 0.6% | 2.1% | 11.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -32.4% | -45.9% | -145.3% | 8.0% | 3.0% | 67.0% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -21.4% | -27.3% | -17.8% | 0.6% | 0.1% | 11.9% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 0.1% | 12.5% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.1 | 0.4 | 11.6 | 0.5 | 4.7 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,905 | 18,839 | 14,326 | 48,687 | 56,773 | 37,285 | 26,674 | 13,164 |
Sales revenue
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BITOSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 298.37 |
| 2025-04-16 | 2025-04-21 | 299.26 |
| 2023-10-25 | 2023-10-25 | 0.28 |
| 2023-07-18 | 2023-07-20 | 243.67 |
| 2022-12-16 | 2022-12-19 | 171.77 |
BITOSIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 299.98 |
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.
BITOSIS, UAB, a Private Limited Liability Company (code 125856170), operates in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €65.8K and net profit of €30.1K, corresponding to a profit margin of 45.7%. Revenue declined by 50.6% year on year and was 64.7% below the 2023 level, when turnover reached €186.4K. Despite the lower sales base, profitability improved materially: net profit increased from €233 in 2023 to €15.8K in 2024 and €30.1K in 2025. The balance sheet also expanded significantly, with total assets of €343.8K, equity of €53.7K, and liabilities of €290.1K at the end of 2025. Key ratios point to a leveraged structure, including a debt-to-equity ratio of 5.40 and an equity ratio of 15.6%, while ROE stood at 56.0% and ROA at 8.8%. Asset turnover was 0.19x. Revenue per employee was €13.2K and profit per employee €6.0K.