Bikuva - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,181,342 | 1,171,200 | 1,225,239 | 1,198,479 | 1,228,226 | 1,261,901 | 1,282,878 | 1,313,850 |
| Profit before tax | 300,791 | 357,140 | 334,899 | 342,952 | 273,844 | 506,415 | 208,944 | 430,701 |
| Net profit | 284,736 | 307,015 | 287,301 | 296,586 | 238,534 | 433,676 | 194,502 | 401,696 |
| Equity | 6,715,341 | 7,022,356 | 7,309,657 | 7,606,243 | 7,844,777 | 8,278,453 | 8,472,955 | 8,874,651 |
| Liabilities | 83,631 | 83,732 | 102,002 | 104,709 | 341,314 | 260,993 | 65,819 | 58,503 |
| Non-current assets | 6,168,304 | 5,365,012 | 5,319,502 | 5,890,156 | 7,839,110 | 7,429,207 | 6,755,729 | 6,671,218 |
| Current assets | 630,292 | 1,740,618 | 2,091,719 | 1,820,409 | 345,667 | 1,108,447 | 1,780,505 | 2,258,658 |
| Total assets | 6,798,596 | 7,105,630 | 7,411,221 | 7,710,565 | 8,184,777 | 8,537,654 | 8,536,234 | 8,929,876 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 387,641 | 420,009 | 343,890 |
| Social insurance contributions | - | - | - | - | - | 8,787 | 6,696 | 7,017 |
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Financial indicators
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| Revenue change y/y | +3.3% | -0.9% | +4.6% | -2.2% | +2.5% | +2.7% | +1.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.3% | 3.9% | 3.8% | 2.9% | 5.1% | 2.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 4.4% | 3.9% | 3.9% | 3.0% | 5.2% | 2.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 26.2% | 23.4% | 24.7% | 19.4% | 34.4% | 15.2% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 30.5% | 27.3% | 28.6% | 22.3% | 40.1% | 16.3% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,417 | 292,800 | 306,310 | 299,620 | 307,057 | 252,380 | 265,425 | 262,770 |
Sales revenue
Consolidated Bikuva finance
|
EUR
|
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
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| Sales revenue | 52,055,504 | 51,814,772 | 54,827,626 | 57,936,044 |
| Profit before tax | 1,494,586 | 787,643 | 93,194 | 162,835 |
| Net profit | 1,096,113 | 645,023 | 93,816 | 174,982 |
| Equity | 15,503,996 | 16,190,971 | 16,269,723 | 16,402,433 |
| Liabilities | 15,835,659 | 16,590,541 | 16,626,849 | 17,574,563 |
| Non-current assets | 10,669,060 | 10,709,492 | 10,268,886 | 10,215,390 |
| Current assets | 20,626,943 | 22,026,886 | 22,564,241 | 23,669,297 |
| Total assets | 31,296,003 | 32,736,378 | 32,833,127 | 33,884,687 |
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Bikuva - Social security debts
The amount of overdue SODRA debt for the company Bikuva as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
Bikuva - 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.
Bikuva, UAB (code 183697457) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.31 million, up 2.4% year on year and 4.1% over two years. Net profit reached EUR 401.7 thousand, compared with EUR 194.5 thousand in 2024 and EUR 433.7 thousand in 2023, showing a decline in 2024 followed by a strong recovery in 2025. The net profit margin improved to 30.6% in 2025 from 15.2% in 2024, although it remained below the 34.4% level recorded in 2023. Total assets increased to EUR 8.93 million in 2025 from EUR 8.54 million in both 2023 and 2024. Equity rose to EUR 8.87 million, while liabilities remained low at EUR 58.5 thousand, resulting in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover was 0.15x, and revenue per employee was EUR 262.8 thousand in 2025.