Birštono valda - 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 | 865,794 | 2,465,980 | 335,313 | 1,257,490 | 1,095,593 | 687,702 | 526,728 | 522,142 |
| Profit before tax | 220,885 | 647,574 | 126,003 | 221,711 | 617,881 | 282,952 | 405,299 | 177,168 |
| Net profit | 190,748 | 552,733 | 105,498 | 174,997 | 526,379 | 245,517 | 378,147 | 154,938 |
| Equity | 643,649 | 1,196,382 | 1,301,880 | 1,476,877 | 2,003,256 | 2,248,774 | 2,586,921 | 1,741,858 |
| Liabilities | 2,071,267 | 2,180,275 | 2,414,126 | 1,390,463 | 451,898 | 104,759 | 84,504 | 83,836 |
| Non-current assets | 795,426 | 815,079 | 2,280,638 | 2,634,093 | 2,314,932 | 2,181,857 | 2,021,457 | 1,777,151 |
| Current assets | 1,905,823 | 2,537,004 | 1,432,057 | 229,484 | 136,273 | 168,183 | 668,792 | 67,308 |
| Total assets | 2,701,249 | 3,352,083 | 3,712,695 | 2,863,577 | 2,451,205 | 2,350,040 | 2,690,249 | 1,844,459 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 253,909 | 201,504 | 282,450 |
| Social insurance contributions | - | - | - | - | - | 7,104 | 12,354 | 11,616 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +236.5% | +184.8% | -86.4% | +275.0% | -12.9% | -37.2% | -23.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 16.5% | 2.8% | 6.1% | 21.5% | 10.4% | 14.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 46.2% | 8.1% | 11.8% | 26.3% | 10.9% | 14.6% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 22.4% | 31.5% | 13.9% | 48.0% | 35.7% | 71.8% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 26.3% | 37.6% | 17.6% | 56.4% | 41.1% | 76.9% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.8 | 1.9 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 432,897 | 657,595 | 83,828 | 314,373 | 273,898 | 171,926 | 131,682 | 130,536 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Birštono valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 48.87 |
| 2024-02-19 | 2024-02-21 | 0.62 |
| 2022-10-18 | 2022-10-19 | 687.98 |
Birštono valda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Birštono valda, UAB (code 300067678) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 522.1K in revenue and EUR 154.9K in net profit, with a profit margin of 29.7%. Revenue was broadly stable year on year, down 0.9% from 2024, while profit declined more noticeably from the 2024 peak. Over the three-year period, revenue moved from EUR 687.7K in 2023 to EUR 526.7K in 2024 and EUR 522.1K in 2025, showing a lower level of turnover after 2023. Net profit rose from EUR 245.5K in 2023 to EUR 378.1K in 2024, then eased to EUR 154.9K in 2025. At year-end 2025, total assets stood at EUR 1.84M, equity at EUR 1.74M, and liabilities at EUR 83.8K. The equity ratio was 94.4% and debt-to-equity 0.05, indicating a very lightly leveraged balance sheet. Asset turnover was 0.28x. Revenue per employee reached EUR 130.5K and profit per employee EUR 38.7K.