Biruta - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 31,044 | 33,069 | 28,319 | 49,734 | 51,522 | 55,678 | 42,799 | 50,630 |
| Profit before tax | 21,287 | - | - | - | 1,731 | -541 | -1,124 | -35,098 |
| Net profit | 20,223 | 7,604 | 10,578 | 17,874 | 1,631 | -543 | -1,124 | -35,098 |
| Equity | 52,819 | 60,423 | 71,001 | 88,875 | 90,508 | 89,004 | 87,882 | 52,784 |
| Liabilities | 43,540 | 0 | 48,602 | 239,025 | 238,735 | 268,988 | 85,684 | 381,948 |
| Non-current assets | 90,758 | 87,125 | 99,021 | 143,246 | 300,303 | 294,319 | 294,890 | 294,981 |
| Current assets | 5,601 | 5,177 | 20,582 | 184,654 | 28,940 | 63,673 | 81,149 | 139,751 |
| Total assets | 96,359 | 92,302 | 119,603 | 327,900 | 329,243 | 357,992 | 376,039 | 434,732 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 590 | - | 379 |
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Financial indicators
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| Revenue change y/y | +56.2% | +6.5% | -14.4% | +75.6% | +3.6% | +8.1% | -23.1% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 8.2% | 8.8% | 5.5% | 0.5% | -0.2% | -0.3% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 12.6% | 14.9% | 20.1% | 1.8% | -0.6% | -1.3% | -66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | 23.0% | 37.4% | 35.9% | 3.2% | -1.0% | -2.6% | -69.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | - | - | - | 3.4% | -1.0% | -2.6% | -69.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 0.7 | 2.7 | 2.6 | 3.0 | 1.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,044 | 33,069 | 28,319 | 35,106 | 23,779 | 21,553 | 21,400 | 25,315 |
Sales revenue
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Biruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-12 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-08 | 0.05 |
| 2026-06-11 | 2026-06-11 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-07 | 0.05 |
| 2026-04-27 | 2026-04-29 | 0.05 |
| 2026-04-26 | 2026-04-26 | 0.03 |
| 2026-04-24 | 2026-04-25 | 0.05 |
| 2026-04-20 | 2026-04-23 | 0.03 |
| 2026-03-29 | 2026-04-14 | 0.03 |
| 2026-03-15 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-09 | 0.03 |
| 2025-12-18 | 2025-12-18 | 0.55 |
| 2025-12-16 | 2025-12-17 | 37.50 |
| 2025-11-18 | 2025-12-15 | 0.55 |
| 2025-10-23 | 2025-11-09 | 0.55 |
| 2025-09-16 | 2025-09-22 | 36.95 |
| 2025-08-28 | 2025-08-29 | 53.42 |
| 2025-08-19 | 2025-08-21 | 53.42 |
| 2025-08-12 | 2025-08-18 | 16.47 |
| 2025-07-24 | 2025-08-11 | 53.42 |
| 2025-07-16 | 2025-07-23 | 53.06 |
| 2025-06-17 | 2025-07-15 | 16.11 |
| 2025-06-08 | 2025-06-09 | 16.11 |
| 2025-05-16 | 2025-06-04 | 16.11 |
| 2025-05-04 | 2025-05-14 | 16.11 |
| 2025-04-16 | 2025-05-01 | 16.11 |
| 2023-05-16 | 2023-05-17 | 0.12 |
| 2023-05-02 | 2023-05-08 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-01-17 | 2023-01-18 | 187.63 |
| 2022-12-16 | 2022-12-18 | 187.63 |
Biruta - 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.
Biruta, UAB (code 167219212) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 50.6K in revenue, up 18.3% year on year from EUR 42.8K in 2024, but still below the EUR 55.7K recorded in 2023. Profitability weakened sharply in the latest year: net loss widened to EUR 35.1K in 2025 from EUR 1.1K in 2024 and EUR 0.5K in 2023, resulting in a negative profit margin of 69.3%. The three-year pattern shows relatively stable turnover until 2024, followed by a pronounced earnings decline in 2025. As of 2025, total assets were EUR 434.7K, supported mainly by long-term assets of EUR 295.0K and short-term assets of EUR 139.8K. Equity stood at EUR 52.8K, while liabilities increased to EUR 381.9K. Key ratios reflect weak profitability and leverage pressure, including ROE of -66.5%, ROA of -8.1%, a debt-to-equity ratio of 7.24, and asset turnover of 0.12x. Revenue per employee was EUR 25.3K.