Biržų duona - 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 | 11,828,378 | 13,262,748 | 14,180,671 | 15,531,527 | 19,145,884 | 20,974,606 | 25,362,855 | 31,278,416 |
| Profit before tax | 602,988 | 520,129 | 938,910 | 401,796 | 777,745 | 1,639,389 | 1,757,793 | 2,282,968 |
| Net profit | 602,988 | 520,129 | 938,910 | 399,486 | 720,075 | 1,472,247 | 1,590,586 | 2,381,349 |
| Equity | 3,980,375 | 4,396,401 | 5,231,209 | 5,537,362 | 6,257,437 | 7,729,684 | 9,020,270 | 7,051,552 |
| Liabilities | 1,560,339 | 1,627,447 | 1,685,711 | 2,368,791 | 2,646,372 | 3,329,254 | 3,728,904 | 5,210,989 |
| Non-current assets | 2,379,342 | 3,646,693 | 3,981,106 | 4,227,824 | 4,044,966 | 5,479,249 | 7,459,425 | 5,470,111 |
| Current assets | 3,193,936 | 2,442,572 | 3,147,126 | 3,867,950 | 5,017,167 | 5,658,849 | 5,406,161 | 7,025,572 |
| Total assets | 5,573,278 | 6,089,265 | 7,128,232 | 8,095,774 | 9,062,133 | 11,138,098 | 12,865,586 | 12,495,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,529,074 | 3,429,147 | 4,044,511 |
| Social insurance contributions | - | - | - | - | - | 1,404,781 | 1,821,337 | 2,154,261 |
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Financial indicators
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| Revenue change y/y | +15.4% | +12.1% | +6.9% | +9.5% | +23.3% | +9.6% | +20.9% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 8.5% | 13.2% | 4.9% | 7.9% | 13.2% | 12.4% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 11.8% | 17.9% | 7.2% | 11.5% | 19.0% | 17.6% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.9% | 6.6% | 2.6% | 3.8% | 7.0% | 6.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.9% | 6.6% | 2.6% | 4.1% | 7.8% | 6.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,466 | 33,006 | 35,976 | 39,180 | 49,071 | 53,862 | 59,109 | 67,097 |
Sales revenue
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Biržų duona - Social security debts
The company had no debts to Sodra
Biržų duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-30 | 1101.96 |
| 2025-03-25 | 2025-03-26 | 62302.96 |
| 2025-03-22 | 2025-03-24 | 57876.84 |
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 duona, UAB (code 154838481) is a private limited liability company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated €31.28M in revenue and €2.38M in net profit, corresponding to a profit margin of 7.6%. Revenue increased by 23.3% year on year and by 49.1% over two years, rising from €20.97M in 2023 to €25.36M in 2024 and then to the 2025 level. Net profit also improved over the period, from €1.47M in 2023 to €1.59M in 2024 and €2.38M in 2025. At the end of 2025, total assets amounted to €12.50M, equity stood at €7.05M and liabilities at €5.21M. The company’s key ratios for 2025 show ROE of 33.8%, ROA of 19.1%, debt-to-equity of 0.74 and asset turnover of 2.50x. Revenue per employee was €67.1K, while profit per employee was €5.1K.