Biurteksa - 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 | 20,292,169 | 30,844,829 | 37,463,219 | 36,277,846 | 47,044,344 | 41,970,150 | 67,192,386 | 58,717,615 |
| Profit before tax | 452,631 | 706,441 | 1,663,403 | 1,411,748 | 2,318,809 | 783,530 | 1,321,112 | 919,363 |
| Net profit | 386,135 | 594,235 | 1,424,287 | 1,205,744 | 2,013,147 | 687,774 | 1,148,303 | 803,668 |
| Equity | 1,408,033 | 1,828,024 | 2,955,311 | 3,461,055 | 5,052,202 | 4,739,976 | 5,588,279 | 5,391,947 |
| Liabilities | 1,340,985 | 2,581,569 | 2,417,542 | 1,316,338 | 3,087,406 | 2,755,212 | 3,570,862 | 2,908,033 |
| Non-current assets | 521,040 | 93,965 | 262,397 | 187,418 | 185,094 | 133,512 | 127,760 | 169,181 |
| Current assets | 2,208,621 | 4,887,051 | 5,672,420 | 4,561,066 | 9,084,494 | 8,186,184 | 9,412,714 | 8,594,406 |
| Total assets | 2,729,661 | 4,981,016 | 5,934,817 | 4,748,484 | 9,269,588 | 8,319,696 | 9,540,474 | 8,763,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 841,616 | 341,852 | 672,738 |
| Social insurance contributions | - | - | - | - | - | 62,745 | 92,463 | 76,366 |
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Financial indicators
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| Revenue change y/y | +46.4% | +52.0% | +21.5% | -3.2% | +29.7% | -10.8% | +60.1% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 11.9% | 24.0% | 25.4% | 21.7% | 8.3% | 12.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 32.5% | 48.2% | 34.8% | 39.8% | 14.5% | 20.5% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.9% | 3.8% | 3.3% | 4.3% | 1.6% | 1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.3% | 4.4% | 3.9% | 4.9% | 1.9% | 2.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,040,624 | 2,327,912 | 3,809,832 | 4,106,941 | 6,272,579 | 5,856,273 | 8,860,573 | 8,388,231 |
Sales revenue
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Biurteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.01 |
Biurteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 12.64 |
| 2026-03-19 | 2026-03-27 | 12.64 |
| 2026-02-03 | 2026-02-03 | 17.17 |
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.
Biurteksa, UAB (Private Limited Liability Company, code 126235323) is engaged in the wholesale of information and communication equipment. In 2025, revenue amounted to €58.72M, down 12.6% year on year after €67.19M in 2024, but still above €41.97M in 2023, which leaves two-year revenue growth at 39.9%. Net profit in 2025 was €803.7K, compared with €1.15M in 2024 and €687.8K in 2023, while the profit margin narrowed to 1.4% from 1.7% a year earlier. The balance sheet remained solid, with total assets of €8.76M, equity of €5.39M and liabilities of €2.91M. The equity ratio stood at 61.5% and debt-to-equity at 0.54, indicating moderate leverage. Asset turnover was 6.70x, supported by €8.59M in short-term assets and €169.2K in long-term assets. Return on equity was 14.9% and return on assets 9.2% in 2025. Productivity indicators were high, with revenue per employee and profit per employee at elevated levels.