Biljuva - Company finances
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EUR
|
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 | 67,022 | 67,884 | 56,189 | 74,617 | 64,672 | 100,567 | 90,427 | 73,108 |
| Profit before tax | 1,591 | 1,762 | 1,268 | 2,760 | -1,562 | 4,948 | 627 | -15,988 |
| Net profit | 1,352 | 1,674 | 1,205 | 2,630 | -1,562 | 4,779 | 596 | -15,988 |
| Equity | 110,139 | 111,813 | 113,018 | 115,647 | 114,085 | 118,864 | 119,460 | 103,471 |
| Liabilities | 5,012 | 13,756 | 3,852 | 9,743 | 9,813 | 12,405 | 12,873 | 12,751 |
| Non-current assets | 5,444 | 10,259 | 4,122 | 1,932 | 760 | 839 | 491 | 305 |
| Current assets | 109,707 | 115,310 | 112,748 | 123,458 | 123,138 | 130,430 | 131,842 | 115,917 |
| Total assets | 115,151 | 125,569 | 116,870 | 125,390 | 123,898 | 131,269 | 132,333 | 116,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,019 | 20,264 | 16,577 |
| Social insurance contributions | - | - | - | - | - | 6,400 | 6,910 | 8,187 |
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Financial indicators
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| Revenue change y/y | -11.7% | +1.3% | -17.2% | +32.8% | -13.3% | +55.5% | -10.1% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.3% | 1.0% | 2.1% | -1.3% | 3.6% | 0.5% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.5% | 1.1% | 2.3% | -1.4% | 4.0% | 0.5% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.5% | 2.1% | 3.5% | -2.4% | 4.8% | 0.7% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.6% | 2.3% | 3.7% | -2.4% | 4.9% | 0.7% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,404 | 13,577 | 11,625 | 18,654 | 16,168 | 25,142 | 22,607 | 18,277 |
Sales revenue
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Biljuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.24 |
| 2023-02-06 | 2023-02-06 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-01 | 0.11 |
| 2022-12-02 | 2022-12-05 | 0.11 |
| 2022-01-18 | 2022-01-19 | 120.07 |
Biljuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Biljuva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.07 |
| 2026-07-30 | 2026-08-19 | 0.07 |
| 2026-06-28 | 2026-07-07 | 0.07 |
| 2026-05-28 | 2026-06-05 | 0.07 |
| 2026-04-30 | 2026-05-13 | 0.07 |
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-02-28 | 2026-03-16 | 0.07 |
| 2026-01-01 | 2026-01-13 | 0.07 |
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.
Biljuva, UAB (code 135646156) is a private limited liability company engaged in the repair and maintenance of personal and household goods n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 73.1K, down 19.1% year on year and 27.3% compared with 2023. Profitability weakened materially: net profit moved from EUR 4.8K in 2023 to EUR 596 in 2024, before turning to a net loss of EUR 16.0K in 2025. The profit margin therefore declined from 4.8% in 2023 to 0.7% in 2024 and to -21.9% in 2025. Over the same period, total assets decreased from EUR 131.3K to EUR 116.2K, while equity fell from EUR 118.9K to EUR 103.5K. Liabilities remained broadly stable at EUR 12.8K in 2025, and the equity ratio was 89.0%, with debt-to-equity at 0.12. Return on equity stood at -15.4% and return on assets at -13.8% in 2025. Asset turnover was 0.63x. Revenue per employee was EUR 18.3K, while profit per employee was negative at EUR 4.0K.