Biržų ranga - 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 | 4,091,891 | 3,945,151 | 4,203,633 | 3,965,795 | 3,250,298 | 3,471,029 | 3,847,795 | 4,219,882 |
| Profit before tax | 186,713 | 122,686 | 68,356 | 77,997 | 63,932 | 196,992 | 189,942 | 127,095 |
| Net profit | 153,991 | 77,392 | 44,041 | 53,217 | 42,198 | 154,305 | 158,255 | 109,857 |
| Equity | 2,992,963 | 2,956,424 | 2,886,532 | 2,858,370 | 2,786,634 | 2,827,008 | 2,855,054 | 2,834,704 |
| Liabilities | 317,528 | 195,898 | 200,563 | 133,605 | 140,839 | 164,247 | 151,185 | 171,369 |
| Non-current assets | 1,253,855 | 984,628 | 897,749 | 663,598 | 795,048 | 871,515 | 770,374 | 770,834 |
| Current assets | 2,104,192 | 2,355,508 | 2,472,658 | 2,327,914 | 2,130,021 | 2,167,083 | 2,242,237 | 2,213,265 |
| Total assets | 3,358,047 | 3,340,136 | 3,370,407 | 2,991,512 | 2,925,069 | 3,038,598 | 3,012,611 | 2,984,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,367 | 580,940 | 263,280 |
| Social insurance contributions | - | - | - | - | - | 284,082 | 343,882 | 351,971 |
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Financial indicators
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| Revenue change y/y | +35.3% | -3.6% | +6.6% | -5.7% | -18.0% | +6.8% | +10.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 2.3% | 1.3% | 1.8% | 1.4% | 5.1% | 5.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 2.6% | 1.5% | 1.9% | 1.5% | 5.5% | 5.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.0% | 1.0% | 1.3% | 1.3% | 4.4% | 4.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.1% | 1.6% | 2.0% | 2.0% | 5.7% | 4.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,302 | 39,158 | 42,071 | 42,415 | 43,241 | 50,488 | 53,073 | 58,542 |
Sales revenue
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Biržų ranga - Social security debts
The company had no debts to Sodra
Biržų ranga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Biržu ranga, UAB (code 154802275) is a Private Limited Liability Company operating in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €4.22M, up 9.7% year on year and 21.6% over two years. Net profit was €109.9K, compared with €158.3K in 2024 and €154.3K in 2023, indicating that earnings declined in 2025 despite continued sales growth. Profit margin narrowed to 2.6% from 4.1% in 2024 and 4.4% in 2023. The balance sheet remained solid, with total assets of €2.98M, equity of €2.83M and liabilities of €171.4K in 2025. Equity accounted for 95.0% of assets, while debt-to-equity was 0.06, showing a very low leverage position. Return on equity stood at 3.9% and return on assets at 3.7%. Asset turnover was 1.41x, suggesting efficient use of the asset base. Revenue per employee was €58.6K, while profit per employee was €1.5K.