Bidfood Lietuva - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,898,636 | 29,613,063 | 30,665,538 | 29,065,344 | 43,306,981 | 52,345,316 | 56,340,973 | 61,070,204 |
| Profit before tax | -938,027 | -312,413 | 205,607 | 699,387 | 885,287 | 1,131,378 | 1,807,998 | 2,938,551 |
| Net profit | -804,259 | -299,941 | 166,690 | 571,793 | 772,356 | 897,287 | 1,677,452 | 2,869,941 |
| Equity | 4,805,359 | 4,505,418 | 4,672,108 | 5,243,901 | 6,016,257 | 6,913,544 | 8,590,996 | 11,460,937 |
| Liabilities | 6,172,065 | 11,890,199 | 12,078,926 | 12,075,765 | 14,122,631 | 22,765,132 | 21,914,306 | 28,443,917 |
| Non-current assets | 2,986,731 | 8,218,438 | 7,905,955 | 7,441,075 | 7,491,826 | 16,339,705 | 16,917,834 | 25,152,759 |
| Current assets | 8,067,788 | 8,253,983 | 8,966,125 | 10,054,558 | 12,923,778 | 13,812,525 | 14,222,359 | 15,619,309 |
| Total assets | 11,054,519 | 16,472,421 | 16,872,080 | 17,495,633 | 20,415,604 | 30,152,230 | 31,140,193 | 40,772,068 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,817,233 | 7,439,280 | 8,034,696 |
| Social insurance contributions | - | - | - | - | - | 1,032,328 | 1,159,915 | 1,338,798 |
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Financial indicators
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| Revenue change y/y | +15.4% | +10.1% | +3.6% | -5.2% | +49.0% | +20.9% | +7.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -1.8% | 1.0% | 3.3% | 3.8% | 3.0% | 5.4% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | -6.7% | 3.6% | 10.9% | 12.8% | 13.0% | 19.5% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -1.0% | 0.5% | 2.0% | 1.8% | 1.7% | 3.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -1.1% | 0.7% | 2.4% | 2.0% | 2.2% | 3.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.6 | 2.6 | 2.3 | 2.3 | 3.3 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,446 | 257,879 | 275,233 | 257,976 | 348,781 | 395,308 | 405,088 | 405,109 |
Sales revenue
Consolidated Bidfood Lietuva finance
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EUR
|
2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
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Financial data
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| Sales revenue | 75,722,556 | 98,656,087 | 123,949,542 |
| Profit before tax | 1,123,048 | 1,161,952 | 1,891,205 |
| Net profit | 690,370 | 481,829 | -604,183 |
| Equity | 6,964,400 | 7,650,233 | 5,803,768 |
| Liabilities | 27,970,084 | 28,713,761 | 38,952,044 |
| Non-current assets | 15,768,585 | 14,291,125 | 18,177,003 |
| Current assets | 19,647,291 | 22,737,058 | 28,913,465 |
| Total assets | 35,415,876 | 37,028,183 | 47,090,468 |
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Bidfood Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 130265.14 |
| 2025-08-19 | 2025-08-25 | 130265.14 |
Bidfood Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 91531.7 |
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.
Bidfood Lietuva, UAB (code 134048864) is a private limited liability company operating in the wholesale of other food products. In the latest financial year, 2025, revenue increased to €61.07M, up 8.4% year on year and 16.7% over two years. Net profit also strengthened materially, rising from €897.3K in 2023 to €1.68M in 2024 and €2.87M in 2025, while profit margin improved from 1.7% to 3.0% and then 4.7%. Profit before tax reached €2.94M in 2025. The balance sheet also expanded, with total assets increasing to €40.77M, supported by equity of €11.46M and liabilities of €28.44M. The equity ratio stood at 28.1%, and debt-to-equity was 2.48. Asset turnover was 1.50x, indicating efficient use of assets in generating sales. Productivity remained solid, with revenue per employee of €407.1K and profit per employee of €19.1K in 2025.