Biržiečių žodis, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Biržiečių žodis - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 93,768 107,548 110,971 157,482 391,718 524,655 370,358 165,146
Profit before tax -14,200 30,720 -8,702 -18,935 -4,434 -18,714 -270,295 -85,903
Net profit -14,200 29,404 -8,702 -18,935 -4,434 -18,714 -270,295 -51,903
Equity -2,978 5,501 -1,983 -20,918 -25,352 -44,061 -254,356 -306,259
Liabilities 16,270 10,723 28,245 28,969 34,708 97,630 250,013 291,068
Non-current assets 2,734 701 2,003 3,660 2,886 1,907 848 796
Current assets 10,558 15,523 24,259 28,615 56,265 27,483 34,257 16,387
Total assets 13,292 16,224 26,262 32,275 59,151 29,390 35,105 17,183
Taxes paid
STI taxes - - - - - 28,366 7,447 21,561
Social insurance contributions - - - - - 22,343 26,871 24,017
Financial indicators
Revenue change y/y -12.0% +14.7% +3.2% +41.9% +148.7% +33.9% -29.4% -55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -106.8% 181.2% -33.1% -58.7% -7.5% -63.7% -770.0% -302.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 534.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.1% 27.3% -7.8% -12.0% -1.1% -3.6% -73.0% -31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.1% 28.6% -7.8% -12.0% -1.1% -3.6% -73.0% -52.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,063 26,339 21,137 21,974 49,480 64,906 48,839 25,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biržiečių žodis - Social security debts

From To Debt, €
2026-06-16 2026-06-17 1664.28
2025-10-24 2025-10-29 2.26
2025-10-23 2025-10-23 2.11
2025-10-16 2025-10-19 5.30
2025-09-16 2025-09-16 262.70
2025-08-31 2025-09-03 2.91
2025-08-19 2025-08-29 2.91
2025-07-16 2025-07-20 1862.26
2023-01-17 2023-01-18 1566.91
2021-09-16 2021-09-19 1270.37

Biržiečių žodis - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 472.32

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.
Biržieciu žodis, UAB (code 254807960) is a Private Limited Liability Company engaged in newspaper publishing. In the latest financial year, 2025, revenue fell to €165.1K from €370.4K in 2024 and €524.7K in 2023, showing a two-year decline of 68.5% and a year-on-year decrease of 55.4%. Profitability remained negative, although the net loss narrowed to €51.9K in 2025 from €270.3K in 2024, after a €18.7K loss in 2023. The 2025 profit margin was -31.4%, improved versus 2024 but still weak. The balance sheet continued to show pressure: total assets declined to €17.2K, equity remained negative at €306.3K, and liabilities increased to €291.1K. Asset turnover was high at 9.61x, reflecting a small asset base relative to revenue. Revenue per employee was €27.5K and profit per employee was -€8.7K, indicating limited operating efficiency in 2025.