BILUKAS - 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 | 2,715,171 | 1,427,145 | 823,219 | 1,994,621 | 273,447 | 6,452,505 | 3,753,638 | 5,089,853 |
| Profit before tax | 1,546,783 | 345,291 | 69,144 | 551,154 | -159,013 | 2,149,299 | 1,516,216 | 2,081,422 |
| Net profit | 1,314,244 | 293,368 | 58,250 | 469,148 | -159,013 | 1,848,632 | 1,288,138 | 1,748,914 |
| Equity | 2,777,205 | 2,564,866 | 2,223,117 | 2,292,265 | 1,733,252 | 3,581,884 | 4,433,369 | 5,682,283 |
| Liabilities | 548,821 | 659,454 | 914,133 | 1,632,335 | 3,698,828 | 2,437,761 | 2,292,439 | 2,809,816 |
| Non-current assets | 241,176 | 234,187 | 164,986 | 105,858 | 311,626 | 297,476 | 279,459 | 478,848 |
| Current assets | 3,084,850 | 2,986,321 | 2,966,190 | 3,813,153 | 5,113,826 | 5,714,949 | 6,437,402 | 8,006,165 |
| Total assets | 3,326,026 | 3,220,508 | 3,131,176 | 3,919,011 | 5,425,452 | 6,012,425 | 6,716,861 | 8,485,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,415,926 | 1,153,320 | 1,001,937 |
| Social insurance contributions | - | - | - | - | - | 35,426 | 35,025 | 39,198 |
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Financial indicators
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| Revenue change y/y | +153.9% | -47.4% | -42.3% | +142.3% | -86.3% | +2259.7% | -41.8% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 9.1% | 1.9% | 12.0% | -2.9% | 30.7% | 19.2% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 11.4% | 2.6% | 20.5% | -9.2% | 51.6% | 29.1% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.4% | 20.6% | 7.1% | 23.5% | -58.2% | 28.6% | 34.3% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.0% | 24.2% | 8.4% | 27.6% | -58.2% | 33.3% | 40.4% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.7 | 2.1 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301,686 | 158,572 | 91,469 | 221,625 | 30,383 | 716,945 | 417,071 | 565,539 |
Sales revenue
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BILUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.06 |
| 2026-01-16 | 2026-02-01 | 0.06 |
| 2025-12-16 | 2025-12-21 | 0.07 |
| 2025-11-18 | 2025-11-30 | 0.07 |
| 2025-10-23 | 2025-11-02 | 0.07 |
| 2025-09-16 | 2025-09-24 | 6.71 |
| 2025-08-31 | 2025-08-31 | 6.71 |
| 2025-08-19 | 2025-08-29 | 6.71 |
| 2025-07-16 | 2025-07-31 | 6.71 |
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-17 | 2023-10-29 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2022-01-18 | 2022-01-31 | 0.01 |
| 2021-12-16 | 2021-12-27 | 0.01 |
BILUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 1634.06 |
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.
BILUKAS, UAB (code 140590727) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €5.09M and net profit of €1.75M, corresponding to a profit margin of 34.4%. Revenue increased by 35.6% year on year in 2025 after falling from €6.45M in 2023 to €3.75M in 2024, showing a decline in 2024 followed by a partial recovery in 2025. Net profit followed a similar pattern, decreasing from €1.85M in 2023 to €1.29M in 2024 and then rising to €1.75M in 2025. The balance sheet strengthened over the period: total assets increased from €6.01M in 2023 to €8.49M in 2025, while equity rose from €3.58M to €5.68M. Liabilities were €2.81M in 2025, and the equity ratio stood at 67.0%. In 2025, return on equity was 30.8% and return on assets was 20.6%. Asset turnover was 0.60x. Revenue per employee reached €565.5K, indicating strong productivity.