Bika, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

Bika - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 147,203 144,675 188,570 138,368 107,954 146,498 155,764 169,071
Profit before tax - - - - - - - -
Net profit 26,287 22,366 44,383 11,352 10,486 25,915 12,599 10,761
Equity 37,399 34,378 59,109 23,728 17,713 29,101 15,800 14,061
Liabilities 7,744 12,226 10,894 8,751 10,257 10,069 9,308 21,099
Non-current assets 7,650 6,611 3,655 3,031 2,390 1,031 590 148
Current assets 37,121 39,619 66,008 28,699 25,201 38,024 23,716 34,448
Total assets 44,771 46,230 69,663 31,730 27,591 39,055 24,306 34,596
Financial indicators
Revenue change y/y +36.5% -1.7% +30.3% -26.6% -22.0% +35.7% +6.3% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% 48.4% 63.7% 35.8% 38.0% 66.4% 51.8% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.3% 65.1% 75.1% 47.8% 59.2% 89.1% 79.7% 76.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.9% 15.5% 23.5% 8.2% 9.7% 17.7% 8.1% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.2 0.4 0.6 0.3 0.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,080 34,041 64,652 55,347 92,529 73,249 77,882 84,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bika - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.90
2026-04-24 2026-04-29 0.90
2026-02-18 2026-02-22 560.40
2026-01-21 2026-01-25 0.52
2025-12-16 2025-12-18 504.58
2025-10-23 2025-11-12 0.14
2025-07-24 2025-08-18 0.91
2025-05-16 2025-05-22 421.02
2025-05-04 2025-05-15 0.41
2025-05-01 2025-05-01 0.41
2025-04-24 2025-04-29 0.41
2025-02-18 2025-02-23 504.34
2024-11-18 2024-11-28 0.24
2024-10-24 2024-11-11 0.24
2024-07-24 2024-08-07 0.40
2024-07-16 2024-07-16 413.71
2024-04-16 2024-04-17 449.24
2023-11-16 2023-12-07 0.12
2023-10-30 2023-11-14 0.12
2023-10-25 2023-10-25 0.12
2022-12-16 2023-01-04 0.38
2022-11-21 2022-12-13 0.38
2022-11-17 2022-11-18 0.38
2022-10-31 2022-11-10 0.38
2022-09-16 2022-09-21 179.23

Bika - 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.
Bika, UAB (code 133500284) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue increased to €169.1K, which was 8.5% higher year on year and 15.4% above the 2023 level. Net profit reached €10.8K, compared with €12.6K in 2024 and €25.9K in 2023, showing that profitability has eased despite continued sales growth. The profit margin declined to 6.4% in 2025 from 8.1% in 2024 and 17.7% in 2023. Total assets rose to €34.6K in 2025 from €24.3K a year earlier, while equity was €14.1K and liabilities €21.1K. The company’s balance sheet indicates increased leverage, with a debt-to-equity ratio of 1.50 and an equity ratio of 40.6%. Asset turnover remained strong at 4.89x, and revenue per employee was €84.5K, with profit per employee of €5.4K, pointing to solid operational productivity in 2025.