Bipa - 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 | 3,168,092 | 3,943,301 | 3,484,992 | 4,005,510 | 4,661,819 | 3,549,207 | 3,911,324 | 3,047,998 |
| Profit before tax | 526,551 | 511,832 | 449,801 | 230,266 | 327,582 | -91,834 | -266,915 | -343,633 |
| Net profit | 447,050 | 433,674 | 395,438 | 194,711 | 277,191 | -91,450 | -267,063 | -340,759 |
| Equity | 1,190,302 | 1,623,976 | 1,019,414 | 1,214,125 | 711,297 | 580,143 | 272,974 | -67,785 |
| Liabilities | 505,825 | 698,784 | 536,887 | 1,040,650 | 1,171,286 | 777,001 | 986,764 | 1,423,771 |
| Non-current assets | 795,131 | 976,605 | 491,381 | 887,998 | 207,940 | 190,398 | 181,680 | 116,154 |
| Current assets | 950,420 | 1,346,712 | 1,042,307 | 1,358,145 | 1,739,551 | 1,180,930 | 1,147,316 | 1,302,588 |
| Total assets | 1,745,551 | 2,323,317 | 1,533,688 | 2,246,143 | 1,947,491 | 1,371,328 | 1,328,996 | 1,418,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 404,961 | 292,299 | 349,658 |
| Social insurance contributions | - | - | - | - | - | 235,225 | 252,631 | 239,566 |
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Financial indicators
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| Revenue change y/y | +22.0% | +24.5% | -11.6% | +14.9% | +16.4% | -23.9% | +10.2% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 18.7% | 25.8% | 8.7% | 14.2% | -6.7% | -20.1% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 26.7% | 38.8% | 16.0% | 39.0% | -15.8% | -97.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 11.0% | 11.3% | 4.9% | 5.9% | -2.6% | -6.8% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 13.0% | 12.9% | 5.7% | 7.0% | -2.6% | -6.8% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.9 | 1.6 | 1.3 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,104 | 152,153 | 130,280 | 117,234 | 124,870 | 94,019 | 112,019 | 99,122 |
Sales revenue
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Bipa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 68.69 |
| 2022-09-16 | 2022-09-19 | 85.73 |
| 2022-08-23 | 2022-08-28 | 47.91 |
Bipa - 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.
Bipa, UAB (code 134282073) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €3.05M, down 22.1% year on year and 14.1% compared with 2023. Net loss widened to €340.8K from €267.1K in 2024 and €91.5K in 2023, while the profit margin deteriorated from -2.6% in 2023 to -6.8% in 2024 and -11.2% in 2025. The balance sheet remained close to the previous year in size, with total assets of €1.42M, but equity turned negative at -€67.8K and liabilities increased to €1.42M. Current assets dominated the asset base at €1.30M, versus €116.2K in long-term assets. Asset turnover was 2.15x in 2025, indicating relatively efficient use of assets to produce sales. Revenue per employee was €101.6K, while profit per employee was -€11.4K. Overall, the 2025 results show lower sales, deeper losses and a weakened capital structure.