Biuro, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Biuro - 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 18,845,632 17,526,743 18,429,691 25,368,425 24,637,870 22,875,877 25,635,374 26,881,392
Profit before tax 462,135 185,876 1,516,347 1,221,546 502,634 569,018 574,633 630,087
Net profit 397,865 165,990 1,281,943 1,025,721 427,792 475,466 478,281 519,741
Equity 462,773 500,899 1,616,852 2,721,293 949,085 1,424,551 1,077,832 1,119,292
Liabilities 2,159,223 2,124,571 7,772,275 4,180,823 4,613,928 3,988,195 4,075,891 3,692,567
Non-current assets 181,140 119,339 108,115 104,696 130,882 133,908 175,112 177,674
Current assets 2,424,727 2,454,071 9,287,170 6,785,089 5,344,755 5,275,683 5,081,367 4,698,685
Total assets 2,605,867 2,573,410 9,395,285 6,889,785 5,475,637 5,409,591 5,256,479 4,876,359
Taxes paid
STI taxes - - - - - 7,328,071 7,879,695 8,610,764
Social insurance contributions - - - - - 4,705,251 5,262,471 5,606,331
Financial indicators
Revenue change y/y +11.4% -7.0% +5.2% +37.6% -2.9% -7.2% +12.1% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 6.5% 13.6% 14.9% 7.8% 8.8% 9.1% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.0% 33.1% 79.3% 37.7% 45.1% 33.4% 44.4% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 0.9% 7.0% 4.0% 1.7% 2.1% 1.9% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.1% 8.2% 4.8% 2.0% 2.5% 2.2% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 4.2 4.8 1.5 4.9 2.8 3.8 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,778 11,274 12,310 13,619 15,068 16,610 18,060 19,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biuro - Social security debts

From To Debt, €
2025-06-11 2025-06-15 6958.19
2025-06-08 2025-06-09 6958.19
2025-05-29 2025-06-04 6958.19
2025-05-28 2025-05-28 6258.67
2025-05-19 2025-05-27 6263.83
2025-05-16 2025-05-18 6263.83
2025-05-05 2025-05-14 34755.82
2025-05-04 2025-05-04 34003.94
2025-04-30 2025-04-30 34189.73
2025-04-26 2025-04-29 34003.94
2025-04-24 2025-04-25 34078.11
2025-04-23 2025-04-23 34189.73
2025-04-16 2025-04-22 34189.73
2025-03-31 2025-04-14 63017.61
2025-03-21 2025-03-30 61946.44
2025-03-18 2025-03-20 61946.44
2025-03-12 2025-03-16 62877.02
2025-02-26 2025-03-11 91508.02
2025-02-21 2025-02-25 91245.25
2025-02-18 2025-02-20 91248.53
2025-02-12 2025-02-16 91472.49
2025-02-11 2025-02-11 120103.49
2025-02-10 2025-02-10 119017.24
2025-02-04 2025-02-09 120103.49
2025-01-26 2025-02-03 119017.24
2025-01-21 2025-01-25 119015.97
2025-01-16 2025-01-20 119017.24
2025-01-14 2025-01-14 121656.85
2025-01-13 2025-01-13 150287.85
2025-01-02 2025-01-12 150287.85
2024-12-30 2024-12-31 150487.85
2024-12-22 2024-12-29 149353.46
2024-12-17 2024-12-20 149361.18
2024-12-11 2024-12-15 149543.27
2024-12-06 2024-12-10 178174.27
2024-11-27 2024-12-05 178209.91
2024-11-26 2024-11-26 178144.70
2024-11-18 2024-11-25 177599.98
2024-11-11 2024-11-14 178694.12
2024-11-04 2024-11-10 207325.12
2024-10-21 2024-11-03 204517.38
2024-10-17 2024-10-20 204517.38
2024-10-16 2024-10-16 204185.68
2024-10-11 2024-10-14 206638.63
2024-09-26 2024-10-10 235269.63
2024-09-23 2024-09-25 233213.37
2024-09-17 2024-09-22 233213.37
2024-09-11 2024-09-15 234453.74
2024-08-30 2024-09-10 263084.74
2024-08-19 2024-08-29 263984.06
2024-08-13 2024-08-15 263522.56
2024-08-12 2024-08-12 263522.74
2024-08-08 2024-08-11 292153.74
2024-08-06 2024-08-07 292103.97
2024-07-31 2024-08-05 292137.41
2024-07-26 2024-07-30 291638.38
2024-07-23 2024-07-25 292137.41
2024-07-16 2024-07-22 291638.38
2024-07-12 2024-07-14 292163.57
2024-07-10 2024-07-11 320794.57
2024-06-25 2024-07-09 320700.62
2024-06-18 2024-06-24 319984.03
2024-06-11 2024-06-16 318704.62
2024-05-22 2024-06-10 347335.62
2024-05-21 2024-05-21 347255.64
2024-05-16 2024-05-20 347186.03
2024-05-13 2024-05-14 345536.64
2024-05-06 2024-05-12 374167.64
2024-04-19 2024-05-05 376484.75
2024-04-18 2024-04-18 375950.36
2024-04-16 2024-04-17 375950.36
2024-04-15 2024-04-15 10296.33
2024-04-11 2024-04-14 375288.17
2024-03-27 2024-04-10 403919.17
2024-03-22 2024-03-26 404374.26
2024-03-19 2024-03-21 404374.26
2024-03-18 2024-03-18 403677.39
2024-03-15 2024-03-17 11908.22
2024-03-12 2024-03-14 411453.88
2024-02-27 2024-03-11 440084.88
2024-02-23 2024-02-26 440084.42
2024-02-21 2024-02-22 440784.42
2024-02-20 2024-02-20 440440.83
2024-02-19 2024-02-19 440692.91
2024-02-15 2024-02-18 59839.69
2024-02-12 2024-02-14 438431.79
2024-02-05 2024-02-11 467066.87
2024-01-26 2024-02-04 466562.46
2024-01-25 2024-01-25 467053.88
2024-01-18 2024-01-24 466562.46
2024-01-16 2024-01-17 467448.45
2024-01-15 2024-01-15 65017.82
2024-01-11 2024-01-11 468003.99
2023-12-22 2024-01-10 496634.99
2023-12-20 2023-12-21 495951.51
2023-12-18 2023-12-19 495951.51
2023-12-15 2023-12-17 76011.84
2023-12-11 2023-12-14 496688.00
2023-11-22 2023-12-10 525319.00
2023-11-21 2023-11-21 525979.00
2023-11-20 2023-11-20 524935.67
2023-11-16 2023-11-19 524887.81
2023-11-15 2023-11-15 83276.43
2023-11-13 2023-11-14 525128.41
2023-10-20 2023-11-12 553759.41
2023-10-19 2023-10-19 553759.41
2023-10-18 2023-10-18 553339.22
2023-10-17 2023-10-17 552357.05
2023-10-16 2023-10-16 150181.55
2023-10-11 2023-10-15 553243.00
2023-09-22 2023-10-10 581874.00
2023-09-18 2023-09-21 581418.12
2023-09-15 2023-09-17 147341.28
2023-09-11 2023-09-14 582106.14
2023-08-28 2023-09-10 610737.14
2023-08-25 2023-08-27 610768.69
2023-08-21 2023-08-24 609633.08
2023-08-18 2023-08-20 604123.70
2023-08-17 2023-08-17 609633.08
2023-08-16 2023-08-16 199795.74
2023-08-11 2023-08-15 610673.28
2023-08-04 2023-08-10 639304.28
2023-07-26 2023-08-03 639569.25
2023-07-21 2023-07-25 639385.50
2023-07-18 2023-07-20 639569.25
2023-07-17 2023-07-17 258650.69
2023-07-14 2023-07-16 292162.00
2023-07-12 2023-07-13 639701.66
2023-07-11 2023-07-11 639828.90
2023-06-21 2023-07-10 668459.90
2023-06-20 2023-06-20 668252.76
2023-06-19 2023-06-19 668875.44
2023-06-16 2023-06-18 668620.29
2023-06-15 2023-06-15 308583.09
2023-06-12 2023-06-14 632005.90
2023-05-26 2023-06-11 660636.90
2023-05-24 2023-05-25 660730.94
2023-05-16 2023-05-23 660507.60
2023-05-15 2023-05-15 319794.16
2023-05-12 2023-05-14 697858.71
2023-05-11 2023-05-11 700219.73
2023-05-02 2023-05-10 727918.37
2023-04-26 2023-04-28 727918.37
2023-04-20 2023-04-25 728850.73
2023-04-18 2023-04-19 727918.37
2023-04-17 2023-04-17 350869.72
2023-04-13 2023-04-16 729187.63
2023-04-12 2023-04-12 757818.63
2023-04-03 2023-04-11 759414.06
2023-03-29 2023-04-02 759462.39
2023-03-28 2023-03-28 758914.94
2023-03-27 2023-03-27 758897.71
2023-03-24 2023-03-26 758554.52
2023-03-23 2023-03-23 758526.11
2023-03-22 2023-03-22 758213.71
2023-03-20 2023-03-21 758602.79
2023-03-17 2023-03-19 758691.94
2023-03-16 2023-03-16 758691.94
2023-03-13 2023-03-15 759385.48
2023-02-24 2023-03-12 788016.48
2023-02-22 2023-02-23 786920.55
2023-02-21 2023-02-21 786920.55
2023-02-17 2023-02-20 786174.72
2023-02-15 2023-02-16 407525.71
2023-02-13 2023-02-14 787893.27
2023-02-10 2023-02-12 816524.27
2023-02-06 2023-02-09 814876.12
2023-02-01 2023-02-03 814876.12
2023-01-26 2023-01-31 778143.07
2023-01-24 2023-01-25 814876.12
2023-01-23 2023-01-23 814038.51
2023-01-19 2023-01-22 813280.69
2023-01-17 2023-01-18 813165.27
2023-01-16 2023-01-16 388524.77
2023-01-13 2023-01-15 787088.48
2023-01-11 2023-01-12 816014.42
2022-12-27 2023-01-10 844645.42
2022-12-23 2022-12-26 844645.43
2022-12-16 2022-12-22 842959.42
2022-12-15 2022-12-15 432367.33
2022-12-13 2022-12-14 844651.58
2022-11-30 2022-12-12 873282.58
2022-11-29 2022-11-29 872882.12
2022-11-24 2022-11-28 872639.66
2022-11-23 2022-11-23 872424.23
2022-11-22 2022-11-22 872557.79
2022-11-21 2022-11-21 871865.69
2022-11-17 2022-11-18 871865.69
2022-11-15 2022-11-16 448906.34
2022-11-11 2022-11-14 872053.03
2022-10-28 2022-11-10 900684.03
2022-10-26 2022-10-27 900285.97
2022-10-25 2022-10-25 900218.95
2022-10-24 2022-10-24 899843.82
2022-10-21 2022-10-23 900274.44
2022-10-19 2022-10-20 900258.19
2022-10-18 2022-10-18 900258.19
2022-10-17 2022-10-17 477320.78
2022-10-14 2022-10-16 869595.97
2022-10-11 2022-10-13 900352.94
2022-09-29 2022-10-10 928983.94
2022-09-26 2022-09-28 928934.52
2022-09-21 2022-09-25 928918.64
2022-09-20 2022-09-20 928698.70
2022-09-16 2022-09-19 928692.92
2022-09-15 2022-09-15 480041.40
2022-09-14 2022-09-14 928758.20
2022-09-12 2022-09-13 928763.82
2022-08-30 2022-09-11 957394.82
2022-08-23 2022-08-29 957468.60
2022-08-12 2022-08-22 517881.21
2022-08-11 2022-08-11 956609.51
2022-08-01 2022-08-10 985240.51
2022-07-25 2022-07-31 985240.51
2022-07-21 2022-07-24 986287.53
2022-07-20 2022-07-20 986233.75
2022-07-19 2022-07-19 986156.36
2022-07-18 2022-07-18 986156.35
2022-07-15 2022-07-17 568369.83
2022-07-11 2022-07-14 886195.95
2022-06-30 2022-07-10 914826.95
2022-06-21 2022-06-29 1015601.04
2022-06-20 2022-06-20 1017832.44
2022-06-17 2022-06-19 1017957.96
2022-06-16 2022-06-16 1018412.33
2022-06-15 2022-06-15 623515.45
2022-06-13 2022-06-14 1017350.80
2022-06-01 2022-06-12 1045981.80
2022-05-20 2022-05-31 1046729.26
2022-05-19 2022-05-19 1047252.55
2022-05-17 2022-05-18 1047252.55
2022-05-13 2022-05-16 684230.59
2022-05-11 2022-05-12 1046355.79
2022-04-26 2022-05-10 1074986.79
2022-04-25 2022-04-25 1074815.12
2022-04-22 2022-04-24 1074372.44
2022-04-19 2022-04-21 1074815.12
2022-04-15 2022-04-18 678035.76
2022-04-14 2022-04-14 1074066.34
2022-04-11 2022-04-13 1073978.22
2022-03-29 2022-04-10 1102609.22
2022-03-18 2022-03-28 1101865.61
2022-03-17 2022-03-17 1101882.64
2022-03-16 2022-03-16 1101885.72
2022-03-15 2022-03-15 697116.17
2022-03-14 2022-03-14 1101598.92
2022-03-09 2022-03-13 1130229.92
2022-03-07 2022-03-08 1130000.61
2022-03-04 2022-03-06 1130009.84
2022-03-03 2022-03-03 1127556.21
2022-03-02 2022-03-02 1126974.52
2022-03-01 2022-03-01 1156661.31
2022-02-28 2022-02-28 1156678.97
2022-02-24 2022-02-27 1156576.09
2022-02-23 2022-02-23 1162613.37
2022-02-22 2022-02-22 1162575.99
2022-02-17 2022-02-21 1162511.27
2022-02-15 2022-02-16 751005.70
2022-02-11 2022-02-14 1163597.45
2022-01-28 2022-02-10 1192228.45
2022-01-26 2022-01-27 1192234.66
2022-01-20 2022-01-25 1192228.45
2022-01-18 2022-01-19 1192234.66
2022-01-14 2022-01-17 743272.43
2022-01-13 2022-01-13 743270.55
2022-01-11 2022-01-12 1193414.11
2022-01-10 2022-01-10 1222045.11
2022-01-06 2022-01-09 1221945.19
2022-01-03 2022-01-05 1222045.11
2021-12-30 2022-01-02 1222000.13
2021-12-20 2021-12-29 1222003.01
2021-12-16 2021-12-19 1222000.81
2021-12-15 2021-12-15 788261.32
2021-12-10 2021-12-14 1222890.40
2021-11-23 2021-12-09 1251521.40
2021-11-22 2021-11-22 1251533.71
2021-11-18 2021-11-21 1251533.72
2021-11-16 2021-11-17 1251551.60
2021-11-15 2021-11-15 836146.74
2021-10-21 2021-11-14 1280966.18
2021-10-20 2021-10-20 1280970.67
2021-10-19 2021-10-19 1281035.00
2021-10-18 2021-10-18 1280978.43
2021-10-15 2021-10-17 869252.62
2021-10-14 2021-10-14 1281725.48
2021-10-11 2021-10-13 1281585.66
2021-09-29 2021-10-10 1310216.66
2021-09-27 2021-09-28 1310222.87
2021-09-22 2021-09-26 1310230.99
2021-09-21 2021-09-21 1310275.51
2021-09-20 2021-09-20 1310210.16
2021-09-16 2021-09-19 1310404.89

Biuro - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 102.5
2025-09-28 2025-10-18 120.12
2025-05-24 2025-05-24 233.35
2024-11-28 2024-12-01 90.35

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.
Biuro, UAB, a Private Limited Liability Company (code 300055900), operates in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €26.88M and net profit of €519.7K, with a profit margin of 1.9%. Revenue increased by 4.9% year on year and by 17.5% over two years, rising from €22.88M in 2023 to €25.64M in 2024 and €26.88M in 2025. Net profit also improved gradually, from €475.5K in 2023 to €478.3K in 2024 and €519.7K in 2025. The balance sheet remained moderately leveraged, with total assets of €4.88M, equity of €1.12M and liabilities of €3.69M in 2025. Equity was €1.42M in 2023 and €1.08M in 2024, while liabilities stayed close to €4M over the period. Key ratios for 2025 show ROE of 46.4%, ROA of 10.7%, debt-to-equity of 3.30 and asset turnover of 5.51x. Revenue per employee was €19.3K, and profit per employee was €373.