BIRUMA - 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 | 149,327 | 118,069 | 94,827 | 71,643 | 83,251 | 141,707 | 85,748 | 43,493 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,939 | 385 | 1,082 | -11,614 | -11,268 | 6,750 | -157,612 | -151,398 |
| Equity | 224,641 | 225,026 | 226,108 | 214,494 | 203,226 | 209,976 | 52,365 | -99,034 |
| Liabilities | 179,337 | 200,332 | 213,067 | 217,150 | 231,685 | 209,510 | 232,499 | 261,444 |
| Non-current assets | 0 | 0 | 0 | 306 | 165 | 24 | 1 | 1 |
| Current assets | 403,954 | 425,346 | 439,175 | 431,338 | 434,746 | 419,452 | 284,853 | 162,396 |
| Total assets | 403,954 | 425,346 | 439,175 | 431,644 | 434,911 | 419,476 | 284,854 | 162,397 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,230 | 2,752 | 761 |
| Social insurance contributions | - | - | - | - | - | 8,600 | - | - |
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Financial indicators
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| Revenue change y/y | -1.0% | -20.9% | -19.7% | -24.4% | +16.2% | +70.2% | -39.5% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.1% | 0.2% | -2.7% | -2.6% | 1.6% | -55.3% | -93.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.2% | 0.5% | -5.4% | -5.5% | 3.2% | -301.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.3% | 1.1% | -16.2% | -13.5% | 4.8% | -183.8% | -348.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,745 | 23,614 | 20,320 | 17,911 | 20,813 | 36,967 | 28,583 | 14,498 |
Sales revenue
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BIRUMA - Social security debts
The amount of overdue SODRA debt for the company BIRUMA as of the last working day is: 101 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 100.62 |
| 2026-09-05 | 2026-09-14 | 100.00 |
| 2026-08-26 | 2026-09-02 | 100.00 |
| 2026-08-23 | 2026-08-23 | 100.00 |
| 2026-08-19 | 2026-08-19 | 100.00 |
| 2025-05-16 | 2025-05-18 | 0.38 |
| 2025-05-04 | 2025-05-13 | 0.38 |
| 2025-05-01 | 2025-05-01 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-03-18 | 2025-03-19 | 466.33 |
BIRUMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BIRUMA is: 52 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 51.98 |
| 2026-08-31 | 2026-09-01 | 51.98 |
| 2026-08-30 | 2026-08-30 | 51.98 |
| 2026-08-28 | 2026-08-29 | 51.98 |
| 2026-08-22 | 2026-08-27 | 8420.87 |
| 2026-08-19 | 2026-08-21 | 8368.89 |
| 2026-05-19 | 2026-05-20 | 0.61 |
| 2026-05-14 | 2026-05-18 | 141.73 |
| 2026-05-08 | 2026-05-13 | 230.38 |
| 2026-04-26 | 2026-05-07 | 0.9 |
| 2026-04-23 | 2026-04-25 | 0.88 |
| 2026-04-22 | 2026-04-22 | 73.45 |
| 2026-04-17 | 2026-04-21 | 72.57 |
| 2026-04-14 | 2026-04-16 | 122.57 |
| 2026-03-08 | 2026-03-17 | 11.25 |
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.
BIRUMA, UAB (code 145255540) is a Private Limited Liability Company engaged in intermediation service activities for specialised retail sale. In 2025, the company generated €43.5K in revenue and recorded a net loss of €151.4K, extending the weak profitability seen in the prior years. Revenue declined from €141.7K in 2023 to €85.7K in 2024 and then to €43.5K in 2025, which shows a marked downward trajectory over the latest two years. Balance sheet strength also deteriorated: equity fell from €210.0K in 2023 to €52.4K in 2024 and turned negative at -€99.0K in 2025, while liabilities increased to €261.4K and total assets decreased to €162.4K. Long-term assets were negligible throughout the period. The company’s asset turnover was 0.27x, indicating limited revenue generation from its asset base. Revenue per employee stood at €14.5K and profit per employee at -€50.5K. Return and leverage ratios are heavily distorted by the negative equity position and persistent losses.