Bičių Austėja, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

Bičių Austėja - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 478,630 438,876 474,213 490,748 485,910 504,334 677,291
Profit before tax - - - - - 66,775 376
Net profit 121,854 102,329 62,744 69,037 68,422 56,759 -5,300
Equity 186,420 284,458 240,401 309,438 377,860 370,422 365,122
Liabilities 137,360 89,307 124,488 70,405 197,590 16,723 4,747
Non-current assets 112,957 89,335 66,471 43,968 73,369 60,299 36,211
Current assets 138,628 284,430 298,418 289,002 462,840 326,846 331,193
Total assets 251,585 373,765 364,889 332,970 536,209 387,145 367,404
Taxes paid
STI taxes - - - - - 95,695 107,664
Social insurance contributions - - - - - 1,439 7,632
Financial indicators
Revenue change y/y +27.8% -8.3% +8.1% +3.5% -1.0% +3.8% +34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.4% 27.4% 17.2% 20.7% 12.8% 14.7% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.4% 36.0% 26.1% 22.3% 18.1% 15.3% -1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.5% 23.3% 13.2% 14.1% 14.1% 11.3% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 13.2% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.5 0.2 0.5 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 159,543 146,292 158,071 163,583 161,970 163,570 203,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bičių Austėja - Social security debts

From To Debt, €
2025-06-17 2025-06-18 25.56
2025-05-16 2025-05-18 157.65
2025-05-04 2025-05-12 57.47
2025-05-01 2025-05-01 57.47
2025-04-30 2025-04-30 57.36
2025-04-24 2025-04-29 57.47
2025-04-16 2025-04-23 57.36
2025-03-18 2025-03-23 57.18
2024-08-19 2024-08-20 63.55
2024-07-16 2024-07-18 305.69
2024-04-16 2024-04-18 610.82

Bičių Austėja - VMI tax arrears

From To Overdue, €
2024-10-08 2024-10-09 31.03
2024-10-03 2024-10-07 30.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.