Bivakas - 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 | 242,682 | 70,537 | 78,930 | 111,406 | 55,172 | 51,898 | 27,831 | 28,742 |
| Profit before tax | 14,961 | -13,335 | -4,329 | -6,281 | -10,492 | -17,838 | -72,566 | -781 |
| Net profit | 14,961 | -13,335 | -4,329 | -6,281 | -10,492 | -17,838 | -72,566 | -781 |
| Equity | 24,399 | 11,064 | 6,697 | 416 | -10,125 | -27,967 | -621 | -1,402 |
| Liabilities | 154,336 | 146,006 | 133,144 | 118,692 | 110,766 | 110,575 | 5,215 | 36,093 |
| Non-current assets | 968 | 1,315 | 901 | 522 | 776 | 580 | 826 | 1,426 |
| Current assets | 177,767 | 155,755 | 138,940 | 118,586 | 99,865 | 82,028 | 3,768 | 33,265 |
| Total assets | 178,735 | 157,070 | 139,841 | 119,108 | 100,641 | 82,608 | 4,594 | 34,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,675 | 112 | 3 |
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Financial indicators
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| Revenue change y/y | +165.3% | -70.9% | +11.9% | +41.1% | -50.5% | -5.9% | -46.4% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -8.5% | -3.1% | -5.3% | -10.4% | -21.6% | -1579.6% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | -120.5% | -64.6% | -1509.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -18.9% | -5.5% | -5.6% | -19.0% | -34.4% | -260.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -18.9% | -5.5% | -5.6% | -19.0% | -34.4% | -260.7% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 13.2 | 19.9 | 285.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,894 | 30,231 | 39,465 | 44,562 | 34,846 | 51,898 | 27,831 | - |
Sales revenue
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Bivakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-06 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-03-05 | 2025-04-30 | 0.07 |
| 2025-03-04 | 2025-03-04 | 144.97 |
| 2025-03-03 | 2025-03-03 | 72.52 |
| 2025-03-01 | 2025-03-02 | 144.97 |
| 2025-02-11 | 2025-02-28 | 72.52 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-02-01 | 2025-02-09 | 72.52 |
| 2025-01-23 | 2025-01-31 | 0.07 |
| 2025-01-22 | 2025-01-22 | 129.07 |
| 2025-01-02 | 2025-01-21 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2022-02-17 | 2022-02-20 | 0.21 |
| 2022-01-28 | 2022-02-13 | 0.21 |
Bivakas - 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.
Bivakas, MB (company code 160433338) is a small partnership engaged in the retail sale of electrical household appliances. In 2025, revenue reached €28.7K, increasing by 3.3% year on year from €27.8K in 2024, but remaining well below €51.9K in 2023, which indicates a 44.6% decline over two years. Net profit in 2025 was -€781, a sharp improvement from the loss of -€72.6K in 2024 and also better than the -€17.8K loss recorded in 2023. The profit margin narrowed to -2.7% in 2025 from -260.7% a year earlier, although this should be viewed in the context of a relatively small revenue base. At the end of 2025, total assets amounted to €34.7K, including €33.3K of short-term assets and €1.4K of long-term assets. Equity remained negative at -€1.4K, while liabilities stood at €36.1K. Reported asset turnover was 0.83x, ROA was -2.2%, and the equity ratio was -4.0%; ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.