Biržų pušaitė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 111,201 | 114,591 | 84,464 | 112,957 | 182,328 | 241,549 | 215,716 | 252,573 |
| Profit before tax | 15,435 | 136 | -2,719 | 24,692 | 32,016 | 47,247 | 8,814 | 10,243 |
| Net profit | 14,663 | 129 | -2,719 | 23,457 | 30,415 | 44,885 | 8,373 | 9,629 |
| Equity | 16,235 | 16,364 | 13,645 | 37,238 | 66,903 | 111,788 | 120,078 | 129,707 |
| Liabilities | 11,501 | 5,240 | 2,005 | 3,557 | 81 | -3,804 | 6,092 | 4,658 |
| Non-current assets | 2,730 | 4,332 | 4,393 | 6,586 | 4,375 | 3,526 | 37,728 | 40,268 |
| Current assets | 25,006 | 17,272 | 11,257 | 34,209 | 62,609 | 104,458 | 88,442 | 94,097 |
| Total assets | 27,736 | 21,604 | 15,650 | 40,795 | 66,984 | 107,984 | 126,170 | 134,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,259 | 10,066 | 29,560 |
| Social insurance contributions | - | - | - | - | - | 16,340 | 17,766 | 19,970 |
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Financial indicators
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| Revenue change y/y | +59.8% | +3.0% | -26.3% | +33.7% | +61.4% | +32.5% | -10.7% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 0.6% | -17.4% | 57.5% | 45.4% | 41.6% | 6.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 0.8% | -19.9% | 63.0% | 45.5% | 40.2% | 7.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 0.1% | -3.2% | 20.8% | 16.7% | 18.6% | 3.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 0.1% | -3.2% | 21.9% | 17.6% | 19.6% | 4.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,616 | 15,989 | 12,361 | 21,180 | 29,172 | 34,507 | 30,100 | 35,658 |
Sales revenue
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Biržų pušaitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 3.00 |
| 2021-11-16 | 2021-11-17 | 2.13 |
Biržų pušaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 1.65 |
| 2025-02-28 | 2025-03-24 | 1.65 |
| 2025-02-20 | 2025-02-21 | 1.65 |
| 2024-12-30 | 2025-01-24 | 1.65 |
| 2024-11-28 | 2024-12-20 | 1.65 |
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.
Biržu pušaite, UAB (code 300509363) is a Private Limited Liability Company operating restaurant activities. In 2025, the company generated revenue of €252.6K, up 17.1% year on year and 4.6% over two years. Net profit reached €9.6K, compared with €8.4K in 2024 and €44.9K in 2023. Profitability remained modest in 2025 with a 3.8% net margin, after 3.9% in 2024 and 18.6% in 2023. The three-year trajectory shows revenue recovering in 2025 after a dip in 2024, while earnings were much lower than in 2023 but slightly improved from 2024. At the end of 2025, total assets stood at €134.4K, equity at €129.7K and liabilities at €4.7K, indicating a very strong equity position and low leverage. Key ratios were ROE 7.4%, ROA 7.2%, debt-to-equity 0.04 and asset turnover 1.88x. Revenue per employee was €36.1K and profit per employee €1.4K.