Bičiulių avilys - 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 | 868,413 | 914,641 | 265,718 | 7,649 | 438,718 | 732,382 | 657,227 | 727,099 |
| Profit before tax | 39,164 | 21,464 | -100,127 | -86,380 | -60,461 | -23,542 | -70,196 | -33,043 |
| Net profit | 32,565 | 16,200 | -100,127 | -86,380 | -60,461 | -23,542 | -70,196 | -33,043 |
| Equity | 390,017 | 406,216 | 306,089 | 219,709 | 159,248 | 135,706 | 65,510 | 35,017 |
| Liabilities | 44,729 | 58,074 | 1,818 | 7,708 | 38,034 | 0 | 69,832 | 80,590 |
| Non-current assets | 342,292 | 288,151 | 229,550 | 172,897 | 126,114 | 112,057 | 73,768 | 38,118 |
| Current assets | 92,454 | 176,139 | 78,357 | 54,520 | 71,168 | 70,123 | 61,574 | 77,489 |
| Total assets | 434,746 | 464,290 | 307,907 | 227,417 | 197,282 | 182,180 | 135,342 | 115,607 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 105,984 | 138,900 | 150,928 |
| Social insurance contributions | - | - | - | - | - | 81,736 | 83,916 | 85,934 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.0% | +5.3% | -70.9% | -97.1% | +5635.6% | +66.9% | -10.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 3.5% | -32.5% | -38.0% | -30.6% | -12.9% | -51.9% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 4.0% | -32.7% | -39.3% | -38.0% | -17.3% | -107.2% | -94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.8% | -37.7% | -1129.3% | -13.8% | -3.2% | -10.7% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.3% | -37.7% | -1129.3% | -13.8% | -3.2% | -10.7% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | - | 1.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,715 | 30,320 | 24,528 | 3,825 | 36,308 | 38,546 | 37,917 | 44,067 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bičiulių avilys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 141.40 |
| 2022-04-19 | 2022-04-21 | 17.54 |
Bičiulių avilys - 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.
Biciuliu avilys, UAB (code 135610473) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €727.1K, up 10.6% year on year and close to the €732.4K reported in 2023. Despite the recovery in turnover, profitability remained negative: net loss was €33.0K in 2025, improving from a €70.2K loss in 2024 but still worse than the €23.5K loss in 2023. The net profit margin stood at -4.5% in 2025, after -10.7% in 2024 and -3.2% in 2023. The balance sheet narrowed over the period, with total assets declining from €182.2K in 2023 to €135.3K in 2024 and €115.6K in 2025. Equity also weakened to €35.0K in 2025, while liabilities increased to €80.6K. Key ratios for 2025 indicate a high leverage profile, with debt-to-equity at 2.30 and equity ratio at 30.3%. Asset turnover was 6.29x, and revenue per employee reached €45.4K, while profit per employee remained negative at €2.1K.