Bičių rojus - 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 | 4,408 | 6,947 | 1,366 | 1,518 | 1,372 | 15,288 | 2,656 | 1,250 |
| Profit before tax | -420 | -327 | -4,042 | -1,437 | -2,161 | 10,444 | -2,581 | -1,631 |
| Net profit | -420 | -327 | -4,042 | -1,437 | -2,161 | 10,286 | -2,581 | -1,631 |
| Equity | -3,479 | -3,807 | -7,849 | -9,286 | -11,448 | -1,142 | -3,723 | -5,354 |
| Liabilities | 92,439 | 95,424 | 94,983 | 90,191 | 94,915 | 107,752 | 90,005 | 88,286 |
| Non-current assets | 49,668 | 49,181 | 48,714 | 48,206 | 48,074 | 47,954 | 47,789 | 49,074 |
| Current assets | 39,292 | 41,940 | 37,792 | 32,326 | 35,393 | 58,656 | 38,493 | 33,858 |
| Total assets | 88,960 | 91,121 | 86,506 | 80,532 | 83,467 | 106,610 | 86,282 | 82,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125 | - | - |
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Financial indicators
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| Revenue change y/y | +57.9% | +57.6% | -80.3% | +11.1% | -9.6% | +1014.3% | -82.6% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.4% | -4.7% | -1.8% | -2.6% | 9.6% | -3.0% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -4.7% | -295.9% | -94.7% | -157.5% | 67.3% | -97.2% | -130.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -4.7% | -295.9% | -94.7% | -157.5% | 68.3% | -97.2% | -130.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,408 | 6,947 | 1,366 | 1,518 | 1,372 | 15,288 | 2,656 | 1,250 |
Sales revenue
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Bičių rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-07-19 | 2026-07-19 | 9.68 |
| 2026-07-16 | 2026-07-17 | 9.68 |
| 2026-06-16 | 2026-06-21 | 9.68 |
| 2026-05-17 | 2026-05-20 | 9.68 |
| 2026-04-20 | 2026-04-20 | 9.67 |
| 2026-01-16 | 2026-01-19 | 9.63 |
| 2025-12-16 | 2025-12-28 | 9.63 |
| 2025-11-18 | 2025-11-20 | 9.05 |
| 2025-08-28 | 2025-08-29 | 9.83 |
| 2025-08-19 | 2025-08-24 | 9.83 |
| 2025-07-24 | 2025-08-18 | 0.12 |
| 2025-07-16 | 2025-07-22 | 9.71 |
| 2025-06-17 | 2025-06-24 | 9.71 |
| 2025-05-16 | 2025-05-19 | 19.43 |
| 2025-05-04 | 2025-05-15 | 9.72 |
| 2025-04-30 | 2025-04-30 | 9.71 |
| 2025-04-24 | 2025-04-29 | 9.72 |
| 2025-04-16 | 2025-04-23 | 9.71 |
| 2025-03-18 | 2025-03-20 | 9.71 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2024-09-17 | 2024-09-18 | 9.71 |
| 2024-08-19 | 2024-08-21 | 9.74 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-05-16 | 2024-05-26 | 9.77 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-03-18 | 2024-03-20 | 9.71 |
| 2024-02-19 | 2024-02-21 | 9.81 |
| 2024-01-23 | 2024-02-18 | 0.10 |
| 2024-01-16 | 2024-01-16 | 19.42 |
| 2024-01-15 | 2024-01-15 | 9.71 |
| 2023-12-18 | 2024-01-11 | 9.71 |
| 2023-10-25 | 2023-11-13 | 0.02 |
| 2023-10-17 | 2023-10-19 | 9.71 |
| 2023-08-17 | 2023-08-20 | 4.75 |
| 2023-06-16 | 2023-06-19 | 9.71 |
| 2023-05-16 | 2023-05-16 | 9.78 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-04-18 | 2023-04-20 | 9.71 |
| 2023-03-16 | 2023-03-20 | 9.71 |
| 2023-02-17 | 2023-02-20 | 9.71 |
| 2023-01-24 | 2023-01-25 | 9.63 |
| 2023-01-17 | 2023-01-23 | 9.59 |
| 2022-12-16 | 2022-12-27 | 9.59 |
| 2022-09-16 | 2022-09-19 | 9.59 |
| 2022-08-23 | 2022-08-29 | 8.39 |
| 2022-05-17 | 2022-05-23 | 9.66 |
| 2022-04-28 | 2022-05-16 | 0.07 |
| 2022-03-16 | 2022-03-16 | 9.59 |
| 2022-02-17 | 2022-03-06 | 9.64 |
| 2022-01-31 | 2022-02-16 | 0.05 |
| 2021-12-16 | 2021-12-27 | 9.47 |
| 2021-11-05 | 2021-11-15 | 0.02 |
| 2021-09-16 | 2021-09-19 | 9.47 |
Bičių rojus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Biciu rojus, UAB (code 126260910) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €1.2K, down 52.9% year on year and 91.8% over two years. Net loss widened to €1.6K, after a €2.6K loss in 2024, following a net profit of €10.3K in 2023. This points to a sharp deterioration in operating performance over the latest three-year period. The 2025 profit margin was negative, reflecting that losses exceeded turnover. On the balance sheet, total assets declined to €82.9K in 2025 from €86.3K in 2024 and €106.6K in 2023. Equity remained negative and weakened further to -€5.4K, while liabilities stood at €88.3K. Asset structure in 2025 consisted of €49.1K in long-term assets and €33.9K in short-term assets. Revenue per employee was €1.2K and profit per employee was -€1.6K, indicating limited scale of activity and weak profitability in the latest financial year.