Biceda - 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 | 420,845 | 301,438 | 204,822 | 238,196 | 271,295 | 306,064 | 280,720 | 266,822 |
| Profit before tax | 45,619 | -8,332 | -67,698 | -11,957 | -19,851 | 6,315 | -20,716 | -36,548 |
| Net profit | 38,776 | -8,332 | -67,698 | -11,957 | -19,851 | 5,368 | -20,716 | -36,548 |
| Equity | 264,016 | 254,904 | 187,206 | 175,249 | 155,398 | 160,766 | 140,050 | 103,502 |
| Liabilities | 17,640 | 11,372 | 9,716 | 11,409 | 13,638 | 12,074 | 16,270 | 16,815 |
| Non-current assets | 228,899 | 200,007 | 170,591 | 150,636 | 143,784 | 122,737 | 97,494 | 88,472 |
| Current assets | 48,657 | 22,848 | 23,139 | 32,716 | 21,315 | 46,492 | 56,096 | 29,974 |
| Total assets | 277,556 | 222,855 | 193,730 | 183,352 | 165,099 | 169,229 | 153,590 | 118,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,413 | 32,477 | 34,539 |
| Social insurance contributions | - | - | - | - | - | 26,829 | 28,598 | 32,748 |
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Financial indicators
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| Revenue change y/y | +15.0% | -28.4% | -32.1% | +16.3% | +13.9% | +12.8% | -8.3% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -3.7% | -34.9% | -6.5% | -12.0% | 3.2% | -13.5% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -3.3% | -36.2% | -6.8% | -12.8% | 3.3% | -14.8% | -35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -2.8% | -33.1% | -5.0% | -7.3% | 1.8% | -7.4% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -2.8% | -33.1% | -5.0% | -7.3% | 2.1% | -7.4% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,563 | 23,188 | 14,806 | 18,206 | 21,704 | 26,048 | 25,715 | 27,842 |
Sales revenue
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Biceda - Social security debts
The company had no debts to Sodra
Biceda - 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.
Biceda, UAB (code 179878576) is a Private Limited Liability Company engaged in driving school activities. In 2025, revenue amounted to €266.8K, down 5.0% year on year and 12.8% compared with 2023, when revenue was €306.1K. Profitability weakened over the period: the company earned a net profit of €5.4K in 2023, then reported losses of €20.7K in 2024 and €36.5K in 2025. The latest net profit margin was -13.7%. The balance sheet also contracted, with total assets decreasing from €169.2K in 2023 to €118.4K in 2025. Equity declined from €160.8K to €103.5K, while liabilities remained relatively low at €16.8K in 2025. Long-term assets stood at €88.5K and short-term assets at €30.0K. Key ratios for 2025 indicate an equity ratio of 87.4%, debt-to-equity of 0.16, asset turnover of 2.25x, ROE of -35.3% and ROA of -30.9%. Revenue per employee was €29.6K, and profit per employee was -€4.1K.