Bilpreka - 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 | 63,923 | 85,889 | 85,889 | 85,889 | 85,889 | 115,602 | 130,699 | 118,303 |
| Profit before tax | 13,089 | 19,440 | 19,716 | 16,595 | 5,370 | 19,183 | 38,521 | 2,004 |
| Net profit | 11,126 | 16,565 | 16,754 | 14,106 | 4,564 | 16,306 | 32,743 | 1,577 |
| Equity | 66,933 | 83,498 | 100,252 | 114,359 | 118,923 | 135,229 | 167,972 | 169,648 |
| Liabilities | 146,168 | 100,453 | 75,904 | 205,466 | 175,965 | 117,203 | 199,211 | 312,811 |
| Non-current assets | 208,334 | 183,775 | 159,216 | 297,759 | 270,885 | 233,213 | 308,130 | 475,122 |
| Current assets | 4,767 | 176 | 16,940 | 22,066 | 24,003 | 19,219 | 59,053 | 7,337 |
| Total assets | 213,101 | 183,951 | 176,156 | 319,825 | 294,888 | 252,432 | 367,183 | 482,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,866 | 37,597 | 30,954 |
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Financial indicators
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| Revenue change y/y | +43.7% | +34.4% | +0.0% | +0.0% | +0.0% | +34.6% | +13.1% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 9.0% | 9.5% | 4.4% | 1.5% | 6.5% | 8.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 19.8% | 16.7% | 12.3% | 3.8% | 12.1% | 19.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 19.3% | 19.5% | 16.4% | 5.3% | 14.1% | 25.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 22.6% | 23.0% | 19.3% | 6.3% | 16.6% | 29.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.2 | 0.8 | 1.8 | 1.5 | 0.9 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,308 | 28,630 | 28,630 | 42,945 | 42,945 | 57,801 | 65,350 | 59,152 |
Sales revenue
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Bilpreka - Social security debts
The company had no debts to Sodra
Bilpreka - 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.
Bilpreka, UAB (code 159935354) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €118.3K, down 9.5% year on year and broadly in line with the €115.6K reported in 2023. Profitability weakened materially: net profit fell to €1.6K in 2025 from €32.7K in 2024 and €16.3K in 2023, leaving a profit margin of 1.3%. Over the last three years, revenue moved up in 2024 and then eased in 2025, while earnings peaked in 2024 before declining sharply. The balance sheet continued to expand, with total assets rising to €482.5K in 2025 from €367.2K in 2024 and €252.4K in 2023. Long-term assets accounted for most of the asset base at €475.1K. Equity stood at €169.6K and liabilities at €312.8K, resulting in an equity ratio of 35.2% and debt-to-equity of 1.84. Asset turnover was 0.25x, while ROE and ROA remained low at 0.9% and 0.3%. Revenue per employee was €59.2K.