Areto Bikniaus firma, IĮ - financials and debts

Company age: 28 y. 6 mo.

Update

Areto Bikniaus firma - 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 21,408 21,253 26,230 20,975 23,218 19,978 25,643 22,361
Profit before tax 8,377 8,012 9,849 4,696 6,394 3,319 9,232 6,701
Net profit 7,958 7,611 9,343 4,377 6,012 3,100 8,734 6,299
Equity 6,289 8,901 12,244 10,621 11,632 11,951 10,765 6,684
Liabilities 498 464 - - 493 117 635 441
Non-current assets 4,780 4,477 1,152 1,801 2,293 1,756 1,376 1,152
Current assets 2,007 4,888 11,667 9,267 9,832 10,312 10,024 5,973
Total assets 6,787 9,365 12,819 11,068 12,125 12,068 11,400 7,125
Taxes paid
STI taxes - - - - - 483 321 599
Financial indicators
Revenue change y/y +26.1% -0.7% +23.4% -20.0% +10.7% -14.0% +28.4% -12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 117.3% 81.3% 72.9% 39.5% 49.6% 25.7% 76.6% 88.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 126.5% 85.5% 76.3% 41.2% 51.7% 25.9% 81.1% 94.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.2% 35.8% 35.6% 20.9% 25.9% 15.5% 34.1% 28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.1% 37.7% 37.5% 22.4% 27.5% 16.6% 36.0% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - - 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Areto Bikniaus firma - Social security debts

From To Debt, €
2025-10-01 2025-10-31 86.25
2023-07-19 2023-07-31 2837.46

Areto Bikniaus firma - 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.
Areto Bikniaus firma, II (code 135134266) is an Individual Enterprise engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €22.4K and net profit reached €6.3K, giving a profit margin of 28.2%. Results remained profitable after a stronger 2024, when revenue was €25.6K and net profit €8.7K, compared with 2023 revenue of €20.0K and net profit of €3.1K. Over the two-year period, revenue was still 11.9% higher than in 2023, although it declined by 12.8% year on year in 2025. The balance sheet also contracted, with total assets falling from €12.1K in 2023 to €7.1K in 2025, while equity decreased from €12.0K to €6.7K and liabilities remained low at €441. The company’s capital structure was conservative, with a debt-to-equity ratio of 0.07 and an asset turnover of 3.14x. Returns on equity and assets were very strong in 2025.