Bjoras, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

Bjoras - 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 1,180,835 1,309,953 1,018,830 1,484,817 1,256,744 1,224,441 1,188,372 1,176,181
Profit before tax 50,806 -2,402 12,307 13,523 43,192 30,302 30,601 29,393
Net profit 43,870 -2,402 10,440 11,495 36,714 25,757 26,011 24,690
Equity 2,471,762 1,957,851 1,968,291 1,979,786 2,016,500 1,994,048 2,020,059 2,044,749
Liabilities 109,407 79,915 66,676 144,694 65,326 121,356 64,779 105,070
Non-current assets 257,983 266,086 229,070 216,588 180,011 146,302 121,902 112,229
Current assets 2,308,644 1,765,911 1,797,749 1,893,294 1,891,010 1,923,271 1,927,248 1,993,624
Total assets 2,566,627 2,031,997 2,026,819 2,109,882 2,071,021 2,069,573 2,049,150 2,105,853
Taxes paid
STI taxes - - - - - 181,979 186,343 121,438
Social insurance contributions - - - - - 92,854 88,221 92,203
Financial indicators
Revenue change y/y -1.3% +10.9% -22.2% +45.7% -15.4% -2.6% -2.9% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -0.1% 0.5% 0.5% 1.8% 1.2% 1.3% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% -0.1% 0.5% 0.6% 1.8% 1.3% 1.3% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% -0.2% 1.0% 0.8% 2.9% 2.1% 2.2% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% -0.2% 1.2% 0.9% 3.4% 2.5% 2.6% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,719 56,954 51,370 76,471 59,374 63,061 63,663 69,187

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bjoras - Social security debts

From To Debt, €
2026-07-19 2026-07-22 8038.23
2026-07-16 2026-07-17 8038.23
2025-08-31 2025-09-03 0.61
2025-08-19 2025-08-29 0.61
2025-07-30 2025-08-04 8.09
2025-07-24 2025-07-29 7.48
2025-05-16 2025-05-18 7494.26
2024-02-19 2024-02-21 0.51
2024-01-23 2024-02-05 0.51
2023-10-17 2023-10-23 218.30
2022-12-16 2022-12-19 7.19
2022-02-25 2022-02-28 101.59
2021-12-20 2021-12-21 200.00
2021-12-16 2021-12-19 6523.60

Bjoras - 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.
Bjoras, UAB (code 154844235) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €1.18M and net profit of €24.7K, with a profit margin of 2.1%. The top line softened slightly from €1.22M in 2023 to €1.19M in 2024 and €1.18M in 2025, while net profit remained broadly stable at about €25K-€26K over the same period. The balance sheet was strong in 2025, with total assets of €2.11M, equity of €2.04M and liabilities of €105.1K. Equity remained high throughout the period, rising from €1.99M in 2023 to €2.04M in 2025, while liabilities stayed low. Key ratios for 2025 show an equity ratio of 97.1%, debt-to-equity of 0.05 and asset turnover of 0.56x. Return on equity and return on assets were both 1.2%. Revenue per employee was €69.2K, and profit per employee was €1.5K.