Biurui plius - 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 | 226,473 | 207,424 | 222,551 | 217,523 | 251,603 | - | 249,962 | 269,118 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,082 | 5,486 | 34,070 | 23,540 | 10,979 | 17,171 | 8,899 | 15,622 |
| Equity | 79,603 | 73,089 | 95,159 | 98,699 | 73,678 | 78,849 | 75,749 | 75,371 |
| Liabilities | 14,675 | 14,685 | 13,365 | 13,870 | 18,422 | 19,053 | 18,465 | 15,859 |
| Non-current assets | 2,684 | 5,707 | 6,879 | 4,928 | 2,681 | 1,021 | 1,004 | 1,094 |
| Current assets | 90,970 | 81,844 | 101,258 | 106,650 | 89,067 | 96,680 | 92,827 | 89,937 |
| Total assets | 93,654 | 87,551 | 108,137 | 111,578 | 91,748 | 97,701 | 93,831 | 91,031 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,528 | 29,523 | 29,645 |
| Social insurance contributions | - | - | - | - | - | 12,291 | 15,021 | 14,706 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.8% | -8.4% | +7.3% | -2.3% | +15.7% | - | - | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 6.3% | 31.5% | 21.1% | 12.0% | 17.6% | 9.5% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 7.5% | 35.8% | 23.9% | 14.9% | 21.8% | 11.7% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.6% | 15.3% | 10.8% | 4.4% | - | 3.6% | 5.8% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,353 | 51,856 | 55,638 | 54,381 | 62,901 | - | 62,491 | 67,280 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biurui plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-05 | 0.09 |
| 2023-09-18 | 2023-09-27 | 0.01 |
| 2022-11-21 | 2022-12-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
Biurui plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-28 | 2026-05-28 | 0.01 |
| 2025-04-04 | 2025-04-04 | 408.44 |
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.
Biurui plius, UAB (code 152155661) is a Private Limited Liability Company engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, the latest financial year, the company generated revenue of €269.1K, up 7.7% year on year, and net profit of €15.6K, with a profit margin of 5.8%. This followed a weaker 2024, when revenue reached €250.0K and net profit was €8.9K, after €17.2K of profit in 2023. The three-year pattern indicates a business that remained profitable throughout the period, with earnings recovering in 2025 after a decline in 2024. At the end of 2025, total assets amounted to €91.0K, equity to €75.4K and liabilities to €15.9K. The balance sheet remained conservatively financed, with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover stood at 2.96x, while return on equity was 20.7% and return on assets 17.2%. Revenue per employee was €67.3K and profit per employee €3.9K, indicating solid operating productivity.