Biruonė - 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 | 14,685 | 15,687 | 10,057 | 6,314 | 11,941 | 12,432 | 16,224 | 15,106 |
| Profit before tax | - | 491 | - | - | - | - | - | - |
| Net profit | -540 | 491 | 2,195 | 146 | 281 | 322 | 493 | 267 |
| Equity | -27 | 464 | 2,659 | 2,804 | 3,086 | 3,407 | 3,901 | 4,167 |
| Liabilities | 9,413 | 8,207 | 7,041 | 7,150 | 6,352 | 4,805 | 1,870 | 1,315 |
| Non-current assets | 2,073 | 2,073 | 2,073 | 2,073 | 2,073 | 2,073 | 2,073 | 2,073 |
| Current assets | 7,180 | 6,466 | 7,490 | 7,618 | 6,888 | 5,986 | 3,494 | 3,245 |
| Total assets | 9,253 | 8,539 | 9,563 | 9,691 | 8,961 | 8,059 | 5,567 | 5,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121 | 132 | 141 |
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Financial indicators
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| Revenue change y/y | +36.1% | +6.8% | -35.9% | -37.2% | +89.1% | +4.1% | +30.5% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 5.8% | 23.0% | 1.5% | 3.1% | 4.0% | 8.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.8% | 82.5% | 5.2% | 9.1% | 9.5% | 12.6% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 3.1% | 21.8% | 2.3% | 2.4% | 2.6% | 3.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.7 | 2.6 | 2.5 | 2.1 | 1.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,685 | 15,687 | 10,057 | 6,314 | 11,941 | 11,476 | 16,224 | 15,106 |
Sales revenue
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Biruonė - Social security debts
The company had no debts to Sodra
Biruonė - 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.
Biruone, UAB (code 167378894) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €15.1K and net profit of €267, corresponding to a profit margin of 1.8%. Revenue decreased by 6.9% year on year, after rising from €12.4K in 2023 to €16.2K in 2024, so the three-year trend shows growth followed by a modest decline. Profit followed a similar pattern, increasing from €322 in 2023 to €493 in 2024, then easing to €267 in 2025. At year-end 2025, total assets stood at €5.3K, equity at €4.2K and liabilities at €1.3K. The balance sheet remained equity-heavy, with an equity ratio of 78.4% and debt-to-equity of 0.32. Return on equity was 6.4% and return on assets 5.0%. Asset turnover reached 2.84x, indicating efficient use of the asset base relative to revenue. Revenue and profit per employee were €15.1K and €267 respectively.