Bijola, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Bijola - 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 2,246,216 2,477,069 2,420,679 3,364,500 4,082,275 4,506,187 4,757,269 5,113,188
Profit before tax 41,448 40,600 416,697 475,059 217,580 550,343 509,039 514,068
Net profit 39,525 35,035 357,565 408,938 183,872 469,249 434,426 428,295
Equity 499,358 474,393 832,058 1,140,997 964,868 1,407,975 1,711,682 2,009,258
Liabilities 352,415 337,947 340,007 438,850 596,590 598,027 648,278 684,599
Non-current assets 515,622 474,194 499,286 562,260 628,081 607,311 570,222 529,727
Current assets 338,670 335,815 671,771 1,016,189 955,787 1,445,062 1,815,117 2,176,735
Total assets 854,292 810,009 1,171,057 1,578,449 1,583,868 2,052,373 2,385,339 2,706,462
Taxes paid
STI taxes - - - - - 822,329 926,164 1,047,149
Social insurance contributions - - - - - 409,861 436,585 464,235
Financial indicators
Revenue change y/y +7.7% +10.3% -2.3% +39.0% +21.3% +10.4% +5.6% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 4.3% 30.5% 25.9% 11.6% 22.9% 18.2% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 7.4% 43.0% 35.8% 19.1% 33.3% 25.4% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 1.4% 14.8% 12.2% 4.5% 10.4% 9.1% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 1.6% 17.2% 14.1% 5.3% 12.2% 10.7% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.4 0.4 0.6 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,068 27,047 29,136 36,406 41,620 43,856 45,415 48,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bijola - Social security debts

From To Debt, €
2024-06-18 2024-06-19 38686.26
2024-05-16 2024-05-16 1972.02
2023-03-16 2023-03-20 23.89
2022-04-19 2022-04-21 3.72

Bijola - VMI tax arrears

From To Overdue, €
2025-04-11 2025-04-14 24.83
2025-04-10 2025-04-10 15520.67
2025-04-02 2025-04-09 15483.23
2025-03-31 2025-04-01 15479.07
2025-03-29 2025-03-30 15425.18

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.
Bijola, UAB (code 259930760) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €5.11M, up 7.5% year on year and 13.5% over two years. Net profit in 2025 was €428.3K, compared with €434.4K in 2024 and €469.2K in 2023, showing a modest decline in profitability despite continued sales growth. The profit margin narrowed from 10.4% in 2023 to 9.1% in 2024 and 8.4% in 2025. The balance sheet remained solid: total assets reached €2.71M, equity increased to €2.01M, and liabilities were €684.6K. This results in an equity ratio of 74.2% and a debt-to-equity ratio of 0.34, indicating a conservative capital structure. Return on equity stood at 21.3% and return on assets at 15.8% in 2025. Asset turnover was 1.89x. With revenue per employee of €49.2K and profit per employee of €4.1K, the company operated with moderate productivity and stable earnings.