BILVINA - 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 | 42,081 | 78,070 | 40,041 | 39,140 | 58,467 | 48,015 | 53,848 | 86,208 |
| Profit before tax | - | 33,949 | - | - | - | - | - | - |
| Net profit | -2,001 | 32,252 | -336 | 170 | 14,584 | 18,814 | 19,261 | 16,224 |
| Equity | 61,791 | 94,043 | 93,641 | 93,811 | 108,395 | 128,967 | 147,024 | 143,249 |
| Liabilities | 52,972 | 45,475 | 43,244 | 40,631 | 48,155 | 26,247 | 4,696 | 65,613 |
| Non-current assets | 96,560 | 98,410 | 135,505 | 130,530 | 136,439 | 133,300 | 120,826 | 156,409 |
| Current assets | 18,203 | 41,108 | 1,171 | 3,912 | 20,018 | 21,727 | 30,707 | 60,674 |
| Total assets | 114,763 | 139,518 | 136,676 | 134,442 | 156,457 | 155,027 | 151,533 | 217,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,034 | 6,731 | 13,689 |
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Financial indicators
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| Revenue change y/y | -15.1% | +85.5% | -48.7% | -2.3% | +49.4% | -17.9% | +12.1% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 23.1% | -0.2% | 0.1% | 9.3% | 12.1% | 12.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 34.3% | -0.4% | 0.2% | 13.5% | 14.6% | 13.1% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 41.3% | -0.8% | 0.4% | 24.9% | 39.2% | 35.8% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,648 | 26,023 | 13,347 | 13,047 | 29,234 | 24,008 | 26,924 | 43,104 |
Sales revenue
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BILVINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 278.06 |
| 2026-09-01 | 2026-09-02 | 278.06 |
| 2026-08-26 | 2026-08-31 | 282.00 |
| 2026-08-23 | 2026-08-23 | 282.00 |
| 2026-08-19 | 2026-08-19 | 282.00 |
| 2026-08-16 | 2026-08-17 | 2.16 |
| 2026-07-28 | 2026-08-14 | 2.16 |
| 2026-07-23 | 2026-07-27 | 264.00 |
| 2026-07-19 | 2026-07-22 | 261.84 |
| 2026-07-16 | 2026-07-17 | 261.84 |
| 2026-05-17 | 2026-05-17 | 283.00 |
| 2026-05-12 | 2026-05-14 | 3.16 |
| 2026-05-11 | 2026-05-11 | 34.50 |
| 2026-05-03 | 2026-05-10 | 283.00 |
| 2026-04-27 | 2026-04-29 | 283.00 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 283.00 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-03-31 | 322.78 |
| 2026-03-27 | 2026-03-27 | 381.04 |
| 2026-03-25 | 2026-03-26 | 322.78 |
| 2026-03-17 | 2026-03-24 | 381.04 |
| 2026-02-18 | 2026-03-05 | 383.31 |
| 2026-01-21 | 2026-02-17 | 2.27 |
| 2026-01-01 | 2026-01-06 | 379.29 |
| 2025-12-16 | 2025-12-30 | 381.10 |
| 2025-11-18 | 2025-12-15 | 0.06 |
| 2025-10-23 | 2025-11-06 | 0.06 |
| 2025-07-16 | 2025-07-16 | 262.88 |
| 2024-05-16 | 2024-06-13 | 1.75 |
| 2024-04-23 | 2024-05-06 | 1.75 |
| 2024-04-16 | 2024-04-18 | 61.66 |
| 2024-03-18 | 2024-04-02 | 61.66 |
| 2024-02-19 | 2024-02-25 | 121.67 |
| 2024-02-12 | 2024-02-18 | 58.45 |
| 2024-01-23 | 2024-02-11 | 121.67 |
| 2024-01-16 | 2024-01-22 | 119.13 |
| 2024-01-15 | 2024-01-15 | 59.66 |
| 2024-01-03 | 2024-01-11 | 59.66 |
| 2023-12-18 | 2024-01-02 | 119.13 |
| 2023-11-16 | 2023-12-17 | 62.95 |
| 2023-10-30 | 2023-11-15 | 2.98 |
| 2023-10-24 | 2023-10-29 | 283.50 |
| 2023-10-17 | 2023-10-23 | 280.52 |
| 2023-09-18 | 2023-10-01 | 228.28 |
| 2023-08-17 | 2023-09-17 | 94.28 |
| 2023-07-27 | 2023-07-27 | 324.58 |
| 2023-07-25 | 2023-07-26 | 319.00 |
| 2023-07-24 | 2023-07-24 | 324.71 |
| 2023-07-19 | 2023-07-23 | 319.00 |
| 2023-07-18 | 2023-07-18 | 356.06 |
| 2023-07-03 | 2023-07-17 | 67.62 |
| 2023-06-22 | 2023-07-02 | 189.09 |
| 2023-06-16 | 2023-06-21 | 389.09 |
| 2023-05-18 | 2023-06-15 | 100.65 |
| 2023-05-16 | 2023-05-17 | 500.65 |
| 2023-05-12 | 2023-05-15 | 212.21 |
| 2023-05-02 | 2023-05-11 | 333.67 |
| 2023-04-26 | 2023-04-28 | 333.67 |
| 2023-04-25 | 2023-04-25 | 383.67 |
| 2023-04-18 | 2023-04-24 | 378.87 |
| 2023-04-17 | 2023-04-17 | 90.43 |
| 2023-04-13 | 2023-04-16 | 169.51 |
| 2023-03-20 | 2023-04-12 | 269.51 |
| 2023-03-16 | 2023-03-19 | 419.51 |
| 2023-03-10 | 2023-03-15 | 131.07 |
| 2023-02-17 | 2023-03-09 | 180.11 |
| 2023-02-06 | 2023-02-06 | 0.78 |
| 2023-02-01 | 2023-02-03 | 0.78 |
| 2023-01-27 | 2023-01-31 | 122.86 |
| 2023-01-24 | 2023-01-26 | 129.01 |
| 2023-01-23 | 2023-01-23 | 130.28 |
| 2023-01-17 | 2023-01-22 | 126.08 |
| 2022-12-16 | 2023-01-16 | 86.94 |
| 2022-11-21 | 2022-12-15 | 47.80 |
| 2022-11-17 | 2022-11-18 | 47.80 |
| 2022-10-24 | 2022-11-10 | 224.24 |
| 2022-10-18 | 2022-10-23 | 221.17 |
| 2022-10-04 | 2022-10-06 | 88.54 |
| 2022-09-16 | 2022-10-03 | 221.17 |
| 2022-08-23 | 2022-08-30 | 221.17 |
| 2022-07-22 | 2022-07-25 | 230.92 |
| 2022-07-18 | 2022-07-21 | 221.17 |
| 2022-06-16 | 2022-06-27 | 221.17 |
| 2022-05-20 | 2022-06-08 | 668.54 |
| 2022-05-17 | 2022-05-19 | 663.51 |
| 2022-04-19 | 2022-05-16 | 442.34 |
| 2022-03-16 | 2022-04-18 | 221.17 |
| 2022-03-14 | 2022-03-14 | 9.19 |
| 2022-02-17 | 2022-03-13 | 221.17 |
| 2022-02-04 | 2022-02-06 | 3.00 |
| 2022-01-28 | 2022-02-03 | 220.07 |
| 2022-01-27 | 2022-01-27 | 217.07 |
| 2022-01-18 | 2022-01-26 | 220.95 |
| 2021-12-16 | 2022-01-06 | 220.18 |
| 2021-11-22 | 2021-12-08 | 131.38 |
| 2021-11-16 | 2021-11-21 | 132.62 |
| 2021-11-15 | 2021-11-15 | 1.91 |
| 2021-11-05 | 2021-11-14 | 70.15 |
| 2021-10-18 | 2021-11-04 | 69.48 |
| 2021-09-16 | 2021-09-26 | 43.59 |
BILVINA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BILVINA is: 794 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 793.91 |
| 2026-08-31 | 2026-08-31 | 790.9 |
| 2026-08-28 | 2026-08-30 | 790.58 |
| 2026-08-18 | 2026-08-27 | 288.58 |
| 2026-08-02 | 2026-08-17 | 207.38 |
| 2026-07-22 | 2026-08-01 | 446.86 |
| 2026-07-02 | 2026-07-21 | 2367.47 |
| 2026-06-28 | 2026-07-01 | 2369.43 |
| 2026-05-13 | 2026-05-14 | 0.03 |
| 2026-05-12 | 2026-05-12 | 147.45 |
| 2026-05-01 | 2026-05-11 | 1316.58 |
| 2026-04-30 | 2026-04-30 | 1314.24 |
| 2026-04-24 | 2026-04-29 | 1281.24 |
| 2026-04-17 | 2026-04-23 | 1267.3 |
| 2026-04-12 | 2026-04-16 | 1.83 |
| 2026-04-11 | 2026-04-11 | 15.09 |
| 2026-04-01 | 2026-04-10 | 543.45 |
| 2026-03-27 | 2026-03-31 | 541.62 |
| 2026-03-24 | 2026-03-26 | 925.55 |
| 2026-03-22 | 2026-03-23 | 2577.18 |
| 2026-03-21 | 2026-03-21 | 2551.22 |
| 2026-03-11 | 2026-03-17 | 1265.47 |
| 2026-03-08 | 2026-03-10 | 2729.12 |
| 2026-03-02 | 2026-03-07 | 2914.25 |
| 2026-02-21 | 2026-03-01 | 1455.16 |
| 2026-02-16 | 2026-02-20 | 1022.16 |
| 2026-01-22 | 2026-01-22 | 0.02 |
| 2026-01-16 | 2026-01-21 | 208.65 |
| 2026-01-08 | 2026-01-15 | 0.02 |
| 2026-01-01 | 2026-01-07 | 42.58 |
| 2025-12-22 | 2025-12-22 | 100.79 |
| 2025-12-11 | 2025-12-21 | 498.77 |
| 2025-12-01 | 2025-12-10 | 510.74 |
| 2025-11-28 | 2025-11-30 | 510.15 |
| 2025-11-02 | 2025-11-27 | 1.15 |
| 2025-10-30 | 2025-11-01 | 0.71 |
| 2025-10-08 | 2025-10-29 | 1.71 |
| 2025-10-02 | 2025-10-07 | 365.27 |
| 2025-09-28 | 2025-10-01 | 363.92 |
| 2025-09-19 | 2025-09-25 | 363.92 |
| 2025-07-28 | 2025-07-28 | 1118.0 |
| 2025-07-01 | 2025-07-20 | 367.96 |
| 2025-06-28 | 2025-06-30 | 366.56 |
| 2025-06-19 | 2025-06-25 | 366.56 |
| 2025-05-29 | 2025-06-16 | 1.56 |
| 2025-04-28 | 2025-05-24 | 1.56 |
| 2025-04-02 | 2025-04-25 | 1.56 |
| 2025-03-20 | 2025-03-20 | 365.87 |
| 2025-03-05 | 2025-03-19 | 0.87 |
| 2025-03-02 | 2025-03-04 | 1058.87 |
| 2025-02-28 | 2025-03-01 | 1058.0 |
| 2024-10-08 | 2024-10-16 | 0.79 |
| 2024-10-01 | 2024-10-07 | 204.88 |
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.
BILVINA, UAB (code 240828880) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, revenue increased to €86.2K from €53.8K in 2024 and €48.0K in 2023, reflecting 60.1% year-on-year growth and 79.5% growth over two years. Net profit was €16.2K in 2025, compared with €19.3K in 2024 and €18.8K in 2023, indicating that profitability weakened despite stronger turnover. The profit margin narrowed to 18.8% from 35.8% in 2024 and 39.2% in 2023. At the end of 2025, total assets stood at €217.1K, equity at €143.2K and liabilities at €65.6K. Equity represented 66.0% of assets, while debt-to-equity was 0.46. Long-term assets amounted to €156.4K and short-term assets to €60.7K. Return on equity was 11.3% and return on assets 7.5%, while asset turnover was 0.40x. Revenue per employee reached €43.1K and profit per employee €8.1K.