Bijuma, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Bijuma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 707,566 732,345 642,723 583,647 627,380 673,377 759,426 700,517
Profit before tax 4,137 11,004 -12,562 681 546 3,846 1,252 8,631
Net profit 3,516 9,354 -12,562 579 464 3,269 1,064 7,250
Equity 31,862 41,215 28,653 29,231 29,696 32,964 34,027 41,278
Liabilities 102,071 99,917 78,541 97,991 112,417 93,741 57,726 62,437
Non-current assets 57,233 45,594 34,650 22,811 10,973 6,196 3,738 5,975
Current assets 76,700 95,538 72,544 104,411 131,140 120,509 88,015 97,740
Total assets 133,933 141,132 107,194 127,222 142,113 126,705 91,753 103,715
Taxes paid
STI taxes - - - - - 28,501 38,047 34,605
Social insurance contributions - - - - - 16,526 15,568 17,421
Financial indicators
Revenue change y/y +71.2% +3.5% -12.2% -9.2% +7.5% +7.3% +12.8% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 6.6% -11.7% 0.5% 0.3% 2.6% 1.2% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 22.7% -43.8% 2.0% 1.6% 9.9% 3.1% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 1.3% -2.0% 0.1% 0.1% 0.5% 0.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 1.5% -2.0% 0.1% 0.1% 0.6% 0.2% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.4 2.7 3.4 3.8 2.8 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,156 61,029 62,705 76,128 79,248 84,172 96,948 87,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bijuma - Social security debts

From To Debt, €
2026-07-19 2026-07-22 1269.70
2026-07-16 2026-07-17 1269.70
2026-05-03 2026-05-05 2.00
2026-04-24 2026-04-29 2.00
2026-03-27 2026-03-27 1573.30
2026-03-17 2026-03-19 1573.30
2026-01-21 2026-02-16 0.69
2025-12-16 2025-12-21 532.71
2025-10-23 2025-11-13 0.41
2025-07-24 2025-08-17 2.46
2025-05-16 2025-05-19 1522.06
2025-05-04 2025-05-15 3.32
2025-04-24 2025-04-29 3.32
2025-01-24 2025-02-11 0.37
2025-01-22 2025-01-23 1366.87
2025-01-16 2025-01-21 1366.50
2024-07-24 2024-08-04 0.42
2024-04-23 2024-05-14 0.77
2022-10-28 2022-10-30 0.16
2022-10-18 2022-10-19 217.36
2021-11-16 2021-11-17 913.21

Bijuma - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bijuma is: 2,048 €

From To Overdue, €
2026-09-01 2026-09-02 2047.91
2026-08-28 2026-08-31 2043.89
2026-08-09 2026-08-27 153.89
2026-08-07 2026-08-08 356.54
2026-08-05 2026-08-06 1712.13
2026-08-02 2026-08-04 1025.42
2026-07-05 2026-07-07 455.81
2026-06-28 2026-07-04 102.75
2026-05-28 2026-05-31 1.7
2026-05-25 2026-05-27 2.6
2026-05-22 2026-05-24 1.23
2026-05-08 2026-05-21 207.15
2026-04-22 2026-04-23 630.0
2026-04-03 2026-04-15 909.26
2026-04-01 2026-04-02 18.12
2026-03-29 2026-03-31 1914.0
2026-03-11 2026-03-17 1279.63
2026-03-08 2026-03-10 2200.05
2026-03-02 2026-03-07 2878.82
2026-02-21 2026-03-01 359.88
2026-01-29 2026-02-20 2.88
2026-01-15 2026-01-24 2.88
2026-01-05 2026-01-13 1250.4
2026-01-01 2026-01-04 1245.68
2025-12-18 2025-12-29 0.04
2025-12-05 2025-12-06 398.38
2025-12-03 2025-12-04 398.6
2025-11-28 2025-12-02 0.49
2025-11-12 2025-11-25 1.71
2025-11-06 2025-11-11 354.68
2025-10-30 2025-11-05 0.31
2025-10-03 2025-10-18 903.78
2025-10-02 2025-10-02 142.26
2025-09-28 2025-10-01 2393.14
2025-09-27 2025-09-27 144.14
2025-09-12 2025-09-26 0.14
2025-09-10 2025-09-11 684.06
2025-09-08 2025-09-09 715.84
2025-09-05 2025-09-07 804.88
2025-09-03 2025-09-04 1314.2
2025-09-02 2025-09-02 1313.86
2025-09-01 2025-09-01 1313.52
2025-08-31 2025-08-31 1312.84
2025-08-28 2025-08-30 2759.0
2025-08-05 2025-08-12 452.12
2025-08-03 2025-08-04 967.12
2025-08-02 2025-08-02 899.19
2025-07-31 2025-08-01 5.08
2025-07-29 2025-07-30 2278.15
2025-07-01 2025-07-28 1.15
2025-06-28 2025-06-30 1.13
2025-06-21 2025-06-25 1.13
2025-06-19 2025-06-20 51.88
2025-06-07 2025-06-18 839.1
2025-06-02 2025-06-06 0.75
2025-05-31 2025-06-01 0.43
2025-05-29 2025-05-30 67.1
2025-05-08 2025-05-24 50.1
2025-05-06 2025-05-07 0.1
2025-05-03 2025-05-05 410.83
2025-04-28 2025-04-28 1358.52
2025-04-16 2025-04-24 2.52
2025-04-08 2025-04-15 780.92
2025-03-02 2025-03-24 0.07
2025-02-28 2025-03-01 443.09
2025-02-27 2025-02-27 3.49
2025-02-20 2025-02-21 354.0
2025-02-16 2025-02-18 693.68
2025-02-02 2025-02-15 764.35
2025-01-31 2025-02-01 759.55
2025-01-08 2025-01-10 672.95
2025-01-01 2025-01-07 123.28
2024-12-30 2024-12-31 123.0
2024-12-19 2024-12-20 130.52

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.
Bijuma, UAB (code 170798634) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €700.5K, compared with €759.4K in 2024 and €673.4K in 2023, showing a decline after the prior year’s increase, but still remaining above the 2023 level over the two-year period. Net profit improved to €7.2K in 2025 from €1.1K in 2024 and €3.3K in 2023, while the profit margin rose to 1.0% from 0.1% a year earlier. At the same time, profitability remained modest relative to turnover. Total assets increased to €103.7K in 2025 from €91.8K in 2024, after €126.7K in 2023. Equity strengthened to €41.3K, while liabilities were €62.4K, indicating a debt-to-equity ratio of 1.51 and an equity ratio of 39.8%. The company reported ROE of 17.6% and ROA of 7.0% in 2025. Asset turnover stood at 6.75x, and revenue per employee was €87.6K.