Biskvitas - 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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Financial data
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| Sales revenue | 1,398,990 | 1,419,097 | 843,733 | 1,010,739 | 1,482,712 | 1,529,648 | 1,575,140 | 1,570,513 |
| Profit before tax | 62,389 | 86,490 | 63,900 | 140,760 | 120,001 | 148,258 | 12,401 | 945 |
| Net profit | 51,379 | 72,189 | 53,197 | 119,416 | 101,651 | 125,601 | 10,105 | 318 |
| Equity | 97,647 | 152,189 | 205,386 | 324,802 | 233,412 | 350,778 | 309,942 | 305,554 |
| Liabilities | 157,421 | 148,675 | 93,823 | 113,700 | 90,144 | 69,844 | 60,566 | 76,755 |
| Non-current assets | 123,488 | 86,141 | 117,038 | 83,836 | 66,655 | 50,110 | 32,655 | 48,686 |
| Current assets | 131,149 | 214,044 | 182,023 | 354,548 | 256,901 | 40,446 | 332,793 | 325,629 |
| Total assets | 254,637 | 300,185 | 299,061 | 438,384 | 323,556 | 90,556 | 365,448 | 374,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,707 | 343,965 | 344,819 |
| Social insurance contributions | - | - | - | - | - | 140,181 | 178,879 | 199,366 |
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Financial indicators
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| Revenue change y/y | +12.6% | +1.4% | -40.5% | +19.8% | +46.7% | +3.2% | +3.0% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 24.0% | 17.8% | 27.2% | 31.4% | 138.7% | 2.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 47.4% | 25.9% | 36.8% | 43.6% | 35.8% | 3.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.1% | 6.3% | 11.8% | 6.9% | 8.2% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 6.1% | 7.6% | 13.9% | 8.1% | 9.7% | 0.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,251 | 23,718 | 18,750 | 23,280 | 33,382 | 34,568 | 35,330 | 35,829 |
Sales revenue
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Biskvitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-11-20 | 187.47 |
| 2023-11-16 | 2023-11-19 | 183.52 |
Biskvitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 0.12 |
| 2025-02-20 | 2025-03-12 | 0.1 |
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.
Biskvitas, UAB (code 140921497) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of EUR 1.57 million, slightly below EUR 1.58 million in 2024 and above EUR 1.53 million in 2023, showing broadly stable turnover over the last three years. Profitability weakened sharply after 2023: net profit fell from EUR 125.6 thousand in 2023 to EUR 10.1 thousand in 2024 and EUR 318 in 2025, leaving the business close to break-even in the latest year. Total assets increased to EUR 374.3 thousand in 2025 from EUR 365.4 thousand in 2024 and EUR 90.6 thousand in 2023, while equity stood at EUR 305.6 thousand and liabilities at EUR 76.8 thousand. The equity ratio remained strong at 81.6%, with debt-to-equity at 0.25. Asset turnover was 4.20x, indicating efficient use of assets relative to revenue. The company reported revenue per employee of EUR 36.5 thousand in 2025.