Bikupa - 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 | 19,545 | 14,914 | 14,731 | 17,686 | 29,841 | 19,200 | 26,765 | 20,633 |
| Profit before tax | 641 | 83 | 442 | 2,417 | 1,433 | 81 | 1,027 | -896 |
| Net profit | 612 | 70 | 442 | 2,296 | 1,361 | 77 | 975 | -896 |
| Equity | 9,666 | 9,736 | 10,178 | 12,474 | 13,835 | 13,914 | 14,886 | 13,990 |
| Liabilities | 757 | 391 | 338 | 830 | 509 | 465 | 691 | 569 |
| Non-current assets | 0 | 0 | 651 | 461 | 270 | 80 | 1 | 1,651 |
| Current assets | 10,423 | 10,127 | 9,865 | 12,843 | 14,074 | 14,299 | 15,576 | 12,908 |
| Total assets | 10,423 | 10,127 | 10,516 | 13,304 | 14,344 | 14,379 | 15,577 | 14,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124 | 55 | 104 |
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Financial indicators
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| Revenue change y/y | +13.6% | -23.7% | -1.2% | +20.1% | +68.7% | -35.7% | +39.4% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 0.7% | 4.2% | 17.3% | 9.5% | 0.5% | 6.3% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 0.7% | 4.3% | 18.4% | 9.8% | 0.6% | 6.5% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.5% | 3.0% | 13.0% | 4.6% | 0.4% | 3.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.6% | 3.0% | 13.7% | 4.8% | 0.4% | 3.8% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,515 | 8,522 | 7,366 | 8,843 | 14,921 | 9,600 | 13,383 | 10,317 |
Sales revenue
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Bikupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.10 |
| 2025-12-16 | 2025-12-16 | 195.69 |
| 2025-09-16 | 2025-10-08 | 0.04 |
| 2025-09-07 | 2025-09-14 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-16 | 2025-08-11 | 0.10 |
| 2025-06-17 | 2025-07-09 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-03-03 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-04 | 0.05 |
| 2024-07-24 | 2024-08-11 | 0.26 |
| 2024-07-16 | 2024-07-23 | 0.21 |
| 2024-06-18 | 2024-07-08 | 0.21 |
| 2024-04-23 | 2024-06-10 | 0.21 |
| 2024-01-16 | 2024-01-18 | 0.40 |
| 2021-11-05 | 2021-11-14 | 0.36 |
| 2021-10-18 | 2021-11-04 | 0.06 |
Bikupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.36 |
| 2026-03-08 | 2026-03-08 | 0.11 |
| 2026-03-02 | 2026-03-07 | 57.11 |
| 2026-02-21 | 2026-03-01 | 57.0 |
| 2024-06-20 | 2024-12-17 | 1.54 |
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.
Bikupa, UAB (code 170031512) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €20.6K, down 22.9% year on year from €26.8K in 2024, but still above the €19.2K recorded in 2023. Profitability weakened materially: net profit turned to a loss of €896 in 2025, after net profit of €975 in 2024 and €77 in 2023. The 2025 profit margin was -4.3%. The balance sheet remained conservative, with total assets of €14.6K, equity of €14.0K and liabilities of €569. Equity accounted for 96.1% of assets, while the debt-to-equity ratio was 0.04. Asset turnover stood at 1.42x. Productivity indicators for 2025 show revenue per employee of €10.3K and profit per employee of -€448. Overall, the business expanded in 2024, but 2025 reflected lower sales and weaker earnings.