Bilijardai - 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 | 1,434,157 | 1,580,012 | 1,695,164 | 2,142,926 | 2,280,435 | 1,900,698 | 2,045,027 | 1,881,412 |
| Profit before tax | 77,213 | 99,597 | 102,129 | 71,831 | 171,214 | 20,022 | 383,579 | -63,872 |
| Net profit | 65,557 | 106,487 | 113,945 | 58,877 | 146,055 | 14,970 | 357,746 | -63,872 |
| Equity | 547,468 | 653,955 | 744,269 | 759,143 | 854,965 | 819,703 | 1,177,450 | 1,113,578 |
| Liabilities | 285,909 | 241,197 | 293,454 | 316,181 | 280,307 | 273,103 | 346,707 | 310,167 |
| Non-current assets | 241,574 | 224,774 | 173,492 | 314,786 | 271,767 | 92,887 | 425,929 | 483,435 |
| Current assets | 647,798 | 720,331 | 900,772 | 781,594 | 872,114 | 997,840 | 1,134,106 | 966,694 |
| Total assets | 889,372 | 945,105 | 1,074,264 | 1,096,380 | 1,143,881 | 1,090,727 | 1,560,035 | 1,450,129 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 128,958 | 141,122 | 148,372 |
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Financial indicators
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| Revenue change y/y | -0.7% | +10.2% | +7.3% | +26.4% | +6.4% | -16.7% | +7.6% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 11.3% | 10.6% | 5.4% | 12.8% | 1.4% | 22.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 16.3% | 15.3% | 7.8% | 17.1% | 1.8% | 30.4% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 6.7% | 6.7% | 2.7% | 6.4% | 0.8% | 17.5% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.3% | 6.0% | 3.4% | 7.5% | 1.1% | 18.8% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,994 | 58,339 | 61,642 | 71,830 | 80,486 | 72,178 | 79,162 | 76,792 |
Sales revenue
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Bilijardai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 42.65 |
| 2022-11-17 | 2022-11-18 | 42.65 |
Bilijardai - 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.
Bilijardai, UAB (code 133998664) is a Private Limited Liability Company engaged in the manufacture of games and toys. In the latest financial year, 2025, the company generated revenue of €1.88M, down 8.0% year on year and 1.0% over two years. Profitability weakened materially: net profit turned to a loss of €63.9K, compared with a profit of €357.7K in 2024 and €15.0K in 2023. The 2025 net profit margin was -3.4%, after 17.5% in 2024 and 0.8% in 2023, indicating a sharp deterioration from the prior year’s strong performance. Total assets at year-end 2025 were €1.45M, with equity of €1.11M and liabilities of €310.2K. The equity ratio stood at 76.8% and debt-to-equity at 0.28, suggesting a solid capital structure despite the annual loss. Asset turnover was 1.30x, and revenue per employee was €78.4K, while profit per employee was -€2.7K. Over the 2023-2025 period, revenue remained near the €1.9M-€2.0M range, but earnings became much more volatile in 2025.