BISERIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,156,519 | 11,477,899 | 6,964,753 | 7,731,526 | 8,239,179 | 12,114,943 | 14,857,859 | 11,905,554 |
| Profit before tax | 419,501 | 546,014 | -726,409 | 17,694 | 27,015 | 431,010 | 632,481 | 226,314 |
| Net profit | 417,802 | 447,001 | -629,898 | 2,703 | -23,792 | 401,058 | 493,886 | 237,179 |
| Equity | 2,585,614 | 2,378,113 | 1,488,215 | 1,490,918 | 1,467,126 | 1,569,988 | 2,063,874 | 2,101,053 |
| Liabilities | 1,854,339 | 1,995,839 | 1,896,749 | 2,308,866 | 2,799,785 | 2,466,473 | 3,783,677 | 2,918,540 |
| Non-current assets | 1,533,624 | 1,556,558 | 1,240,632 | 910,912 | 1,130,431 | 1,172,231 | 1,326,650 | 1,712,893 |
| Current assets | 2,925,703 | 2,958,428 | 2,230,083 | 2,991,395 | 3,186,903 | 2,897,511 | 4,546,487 | 3,309,172 |
| Total assets | 4,459,327 | 4,514,986 | 3,470,715 | 3,902,307 | 4,317,334 | 4,069,742 | 5,873,137 | 5,022,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,882 | - | - |
| Social insurance contributions | - | - | - | - | - | 584,027 | 654,770 | 694,456 |
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Financial indicators
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| Revenue change y/y | +131.9% | +25.4% | -39.3% | +11.0% | +6.6% | +47.0% | +22.6% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 9.9% | -18.1% | 0.1% | -0.6% | 9.9% | 8.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 18.8% | -42.3% | 0.2% | -1.6% | 25.5% | 23.9% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.9% | -9.0% | 0.0% | -0.3% | 3.3% | 3.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.8% | -10.4% | 0.2% | 0.3% | 3.6% | 4.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.3 | 1.5 | 1.9 | 1.6 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,186 | 139,832 | 90,354 | 97,971 | 94,162 | 134,362 | 154,635 | 118,759 |
Sales revenue
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BISERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-10 | 2024-08-12 | 0.15 |
| 2024-05-01 | 2024-05-05 | 0.15 |
| 2021-11-05 | 2021-11-15 | 0.12 |
BISERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 3977.61 |
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.
BISERIS, UAB (code 222288190) is a Private Limited Liability Company engaged in construction of roads and motorways. In financial year 2025, the company generated revenue of €11.91M and net profit of €237.2K, with a profit margin of 2.0%. Performance weakened compared with 2024, when revenue reached €14.86M and net profit €493.9K, after a stronger 2023 base of €12.11M revenue and €401.1K net profit. Revenue therefore declined by 19.9% year on year in 2025, while the two-year revenue change was -1.7%. The balance sheet remained moderate in size, with total assets of €5.02M, equity of €2.10M and liabilities of €2.92M at the end of 2025. The company reported ROE of 11.3%, ROA of 4.7%, debt-to-equity of 1.39 and asset turnover of 2.37x. Revenue per employee was €119.1K and profit per employee €2.4K, indicating solid operating scale despite lower profitability in 2025.