Biliartas - Company finances
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EUR
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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 | 445,668 | 212,066 | 247,742 | 309,776 |
| Profit before tax | - | - | - | - |
| Net profit | 32,164 | 17,284 | 51,900 | 10,752 |
| Equity | 38,970 | 56,254 | 87,496 | 98,248 |
| Liabilities | 169,100 | 60,544 | 70,008 | 135,081 |
| Non-current assets | 87,295 | 5,042 | 1,543 | 0 |
| Current assets | 120,775 | 111,756 | 155,961 | 233,164 |
| Total assets | 208,070 | 116,798 | 157,504 | 233,164 |
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Taxes paid
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| STI taxes | - | 16,906 | 32,175 | 43,470 |
| Social insurance contributions | - | 13,084 | 11,707 | 12,043 |
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Financial indicators
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| Revenue change y/y | - | -52.4% | +16.8% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 14.8% | 33.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 30.7% | 59.3% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 8.2% | 20.9% | 3.5% |
| 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. | 4.3 | 1.1 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,615 | 25,967 | 42,470 | 42,728 |
Sales revenue
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Biliartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-07-23 | 2026-08-14 | 0.15 |
| 2026-05-17 | 2026-05-17 | 548.42 |
| 2026-01-21 | 2026-02-16 | 0.70 |
| 2025-10-16 | 2025-10-16 | 1397.70 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-01-22 | 2025-02-13 | 5.19 |
| 2024-11-18 | 2024-12-01 | 915.17 |
| 2024-10-24 | 2024-11-17 | 0.46 |
| 2024-10-16 | 2024-10-21 | 1630.94 |
| 2024-09-17 | 2024-09-19 | 395.91 |
| 2021-12-16 | 2021-12-22 | 511.97 |
| 2021-10-18 | 2021-10-18 | 798.18 |
Biliartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4217.55 |
| 2026-08-31 | 2026-08-31 | 4210.71 |
| 2026-08-28 | 2026-08-30 | 4211.11 |
| 2026-07-23 | 2026-07-26 | 1.05 |
| 2026-07-03 | 2026-07-22 | 7.36 |
| 2026-06-29 | 2026-07-02 | 337.54 |
| 2026-06-05 | 2026-06-28 | 675.71 |
| 2026-06-04 | 2026-06-04 | 675.71 |
| 2026-06-02 | 2026-06-03 | 672.38 |
| 2026-06-01 | 2026-06-01 | 748.39 |
| 2026-05-31 | 2026-05-31 | 747.54 |
| 2026-05-29 | 2026-05-30 | 733.05 |
| 2026-05-28 | 2026-05-28 | 672.38 |
| 2026-05-26 | 2026-05-27 | 336.34 |
| 2026-05-25 | 2026-05-25 | 336.34 |
| 2026-05-22 | 2026-05-24 | 336.34 |
| 2026-05-20 | 2026-05-21 | 336.34 |
| 2026-05-19 | 2026-05-19 | 336.34 |
| 2026-05-18 | 2026-05-18 | 336.34 |
| 2026-05-17 | 2026-05-17 | 336.34 |
| 2026-05-14 | 2026-05-16 | 336.34 |
| 2026-05-13 | 2026-05-13 | 336.34 |
| 2026-05-12 | 2026-05-12 | 336.34 |
| 2026-05-11 | 2026-05-11 | 336.34 |
| 2026-05-10 | 2026-05-10 | 336.34 |
| 2026-05-08 | 2026-05-09 | 336.34 |
| 2026-05-06 | 2026-05-07 | 336.34 |
| 2026-05-03 | 2026-05-05 | 336.34 |
| 2026-05-01 | 2026-05-02 | 336.07 |
| 2026-04-29 | 2026-04-30 | 336.07 |
| 2026-04-28 | 2026-04-28 | 336.07 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 337.39 |
| 2026-04-09 | 2026-04-09 | 337.39 |
| 2026-04-08 | 2026-04-08 | 337.39 |
| 2026-04-02 | 2026-04-07 | 336.85 |
| 2026-04-01 | 2026-04-01 | 336.85 |
| 2026-03-30 | 2026-03-31 | 336.85 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.06 |
| 2026-01-23 | 2026-01-26 | 0.06 |
| 2026-01-22 | 2026-01-22 | 0.06 |
| 2026-01-20 | 2026-01-21 | 0.06 |
| 2026-01-19 | 2026-01-19 | 0.06 |
| 2026-01-18 | 2026-01-18 | 0.06 |
| 2026-01-16 | 2026-01-17 | 0.06 |
| 2026-01-15 | 2026-01-15 | 0.06 |
| 2026-01-14 | 2026-01-14 | 0.06 |
| 2026-01-13 | 2026-01-13 | 0.06 |
| 2026-01-12 | 2026-01-12 | 10.46 |
| 2026-01-09 | 2026-01-11 | 10.46 |
| 2026-01-08 | 2026-01-08 | 10.46 |
| 2026-01-05 | 2026-01-07 | 10.46 |
| 2026-01-03 | 2026-01-04 | 10.46 |
| 2026-01-02 | 2026-01-02 | 10.31 |
| 2026-01-01 | 2026-01-01 | 10.31 |
| 2025-12-30 | 2025-12-31 | 583.21 |
| 2025-12-29 | 2025-12-29 | 2583.21 |
| 2025-12-28 | 2025-12-28 | 2583.21 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 5.51 |
| 2025-12-24 | 2025-12-24 | 5.51 |
| 2025-12-23 | 2025-12-23 | 5.51 |
| 2025-12-22 | 2025-12-22 | 5.51 |
| 2025-12-19 | 2025-12-21 | 5.51 |
| 2025-12-18 | 2025-12-18 | 5.51 |
| 2025-12-17 | 2025-12-17 | 5.51 |
| 2025-12-15 | 2025-12-16 | 5.51 |
| 2025-12-12 | 2025-12-14 | 5.51 |
| 2025-12-11 | 2025-12-11 | 5.51 |
| 2025-12-09 | 2025-12-10 | 5.51 |
| 2025-12-08 | 2025-12-08 | 5.51 |
| 2025-12-05 | 2025-12-07 | 5.51 |
| 2025-12-03 | 2025-12-04 | 5.51 |
| 2025-12-02 | 2025-12-02 | 5.51 |
| 2025-11-30 | 2025-12-01 | 5.51 |
| 2025-11-28 | 2025-11-29 | 5.51 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 2240.72 |
| 2025-11-07 | 2025-11-08 | 2240.72 |
| 2025-11-06 | 2025-11-06 | 2240.72 |
| 2025-11-02 | 2025-11-05 | 2238.4 |
| 2025-10-30 | 2025-11-01 | 4914.4 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-01 | 2025-09-03 | 8.12 |
| 2025-08-31 | 2025-08-31 | 4.73 |
| 2025-08-28 | 2025-08-30 | 4.75 |
| 2025-07-04 | 2025-08-25 | 4.75 |
| 2025-07-03 | 2025-07-03 | 3.7 |
| 2025-07-02 | 2025-07-02 | 1149.62 |
| 2025-07-01 | 2025-07-01 | 2741.41 |
| 2025-06-28 | 2025-06-30 | 2738.45 |
| 2025-04-26 | 2025-04-26 | 100.14 |
| 2025-04-24 | 2025-04-25 | 167.6 |
| 2025-04-18 | 2025-04-23 | 4918.11 |
| 2025-04-17 | 2025-04-17 | 5056.83 |
| 2025-04-16 | 2025-04-16 | 5064.56 |
| 2025-04-14 | 2025-04-15 | 5110.94 |
| 2025-04-08 | 2025-04-13 | 5099.3 |
| 2025-04-02 | 2025-04-07 | 5116.38 |
| 2025-03-31 | 2025-04-01 | 5109.59 |
| 2025-03-26 | 2025-03-30 | 5112.97 |
| 2025-03-22 | 2025-03-25 | 5573.54 |
| 2025-03-12 | 2025-03-21 | 5572.54 |
| 2025-03-02 | 2025-03-11 | 5556.92 |
| 2025-02-28 | 2025-03-01 | 5552.6 |
| 2025-02-27 | 2025-02-27 | 5655.32 |
| 2025-02-26 | 2025-02-26 | 6854.96 |
| 2025-02-20 | 2025-02-25 | 6951.24 |
| 2025-02-17 | 2025-02-19 | 6846.24 |
| 2025-02-13 | 2025-02-16 | 6907.24 |
| 2025-02-02 | 2025-02-12 | 6887.53 |
| 2025-01-31 | 2025-02-01 | 6880.37 |
| 2025-01-28 | 2025-01-30 | 6881.15 |
| 2025-01-20 | 2025-01-27 | 6989.99 |
| 2025-01-10 | 2025-01-19 | 6990.17 |
| 2025-01-05 | 2025-01-09 | 6979.17 |
| 2025-01-01 | 2025-01-04 | 6969.05 |
| 2024-12-31 | 2024-12-31 | 6961.73 |
| 2024-12-29 | 2024-12-30 | 6964.85 |
| 2024-12-18 | 2024-12-28 | 7392.0 |
| 2024-12-08 | 2024-12-17 | 7799.82 |
| 2024-12-05 | 2024-12-07 | 7798.17 |
| 2024-12-03 | 2024-12-04 | 7387.26 |
| 2024-12-01 | 2024-12-02 | 8097.82 |
| 2024-11-30 | 2024-11-30 | 8098.29 |
| 2024-11-28 | 2024-11-29 | 8166.29 |
| 2024-11-27 | 2024-11-27 | 7201.29 |
| 2024-11-26 | 2024-11-26 | 7215.29 |
| 2024-11-12 | 2024-11-25 | 7316.29 |
| 2024-10-15 | 2024-11-11 | 6155.81 |
| 2024-10-13 | 2024-10-14 | 7371.76 |
| 2024-10-10 | 2024-10-12 | 7565.46 |
| 2024-10-08 | 2024-10-09 | 7715.5 |
| 2024-10-01 | 2024-10-07 | 7699.89 |
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.
Biliartas, UAB (code 152627980) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, revenue increased to €309.8K, up 25.0% year on year and 46.1% over two years. Net profit declined to €10.8K from €51.9K in 2024, reducing the profit margin to 3.5% after 20.9% in the prior year and 8.2% in 2023. The business therefore showed strong top-line growth but weaker profitability in 2025. Over the three-year period, revenue rose steadily from €212.1K in 2023 to €247.7K in 2024 and €309.8K in 2025, while profit peaked in 2024 before falling back. At year-end 2025, total assets were €233.2K, equity €98.2K and liabilities €135.1K, with short-term assets matching total assets. Key indicators point to moderate leverage and efficient asset use, with a debt-to-equity ratio of 1.37, equity ratio of 42.1%, ROE of 10.9%, ROA of 4.6% and asset turnover of 1.33x. Revenue per employee was €44.3K and profit per employee €1.5K.