Bičiulio medus - Company finances
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EUR
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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 | 173,534 | 183,748 | 142,650 | 191,996 | 151,802 | 41,288 | 132,705 |
| Profit before tax | - | - | - | - | - | -823 | 1,247 |
| Net profit | 5,951 | 6,703 | 140 | 1,555 | 9,232 | -823 | 1,221 |
| Equity | 8,804 | 15,507 | 15,648 | 17,202 | 26,434 | 5,611 | 6,831 |
| Liabilities | 63,016 | 581 | 176 | 2,198 | 55,008 | 763 | 895 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 71,729 | 16,087 | 15,823 | 19,399 | 81,441 | 6,373 | 7,726 |
| Total assets | 71,730 | 16,088 | 15,824 | 19,400 | 81,442 | 6,374 | 7,726 |
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Financial indicators
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| Revenue change y/y | - | +5.9% | -22.4% | +34.6% | -20.9% | -72.8% | +221.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 41.7% | 0.9% | 8.0% | 11.3% | -12.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 43.2% | 0.9% | 9.0% | 34.9% | -14.7% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.6% | 0.1% | 0.8% | 6.1% | -2.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 0.0 | 0.0 | 0.1 | 2.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,985 | 183,748 | 142,650 | 191,996 | 151,802 | 41,288 | 132,705 |
Sales revenue
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Bičiulio medus - Social security debts
The amount of overdue SODRA debt for the company Bičiulio medus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-11 | 0.03 |
| 2026-04-20 | 2026-04-21 | 10.64 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2024-04-23 | 2024-05-07 | 0.03 |
| 2023-07-24 | 2023-08-06 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.02 |
| 2022-02-17 | 2022-03-01 | 0.02 |
| 2022-01-28 | 2022-02-01 | 0.02 |
| 2021-11-16 | 2021-11-17 | 21.31 |
| 2021-11-08 | 2021-11-15 | 0.04 |
Bičiulio medus - 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.
Biciulio medus, UAB (code 168552141) is a Private Limited Liability Company engaged in beekeeping. In 2025, the company generated revenue of €132.7K and net profit of €1.2K, resulting in a profit margin of 0.9%. Performance improved sharply from 2024, when revenue was €41.3K and the business reported a small loss of €823, while 2023 was stronger at €151.8K revenue and €9.2K net profit. Over the two-year period from 2023 to 2025, revenue remained below the 2023 level, but the 2025 result marked a clear recovery from the 2024 downturn. At year-end 2025, total assets stood at €7.7K, equity at €6.8K, and liabilities at €895, indicating a very strong equity position with an equity ratio of 88.4% and a debt-to-equity ratio of 0.13. The company’s returns on equity and assets were positive in 2025, while asset turnover was very high, reflecting a small asset base. Revenue per employee was €132.7K and profit per employee was €1.2K.