Bileksport - 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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Financial data
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||||||||
| Sales revenue | 283,810 | 200,200 | 432,009 | 489,511 | 272,424 | 259,640 | 153,632 | 75,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,504 | -29,003 | 36,250 | 55,402 | -8,833 | -36,684 | -34,853 | -37,160 |
| Equity | 322,077 | 293,074 | 329,324 | 384,726 | 375,893 | 339,210 | 304,356 | 267,197 |
| Liabilities | 44,167 | 74,119 | 58,022 | 81,487 | 80,734 | 111,977 | 102,476 | 107,918 |
| Non-current assets | 39,783 | 39,218 | 11,780 | 10,975 | 13,994 | 12,146 | 10,244 | 8,455 |
| Current assets | 326,461 | 327,975 | 375,566 | 455,238 | 442,633 | 439,041 | 396,588 | 366,660 |
| Total assets | 366,244 | 367,193 | 387,346 | 466,213 | 456,627 | 451,187 | 406,832 | 375,115 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,375 | 30,255 | 11,017 |
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Financial indicators
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| Revenue change y/y | +7.7% | -29.5% | +115.8% | +13.3% | -44.3% | -4.7% | -40.8% | -51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -7.9% | 9.4% | 11.9% | -1.9% | -8.1% | -8.6% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -9.9% | 11.0% | 14.4% | -2.3% | -10.8% | -11.5% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -14.5% | 8.4% | 11.3% | -3.2% | -14.1% | -22.7% | -49.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,603 | 66,733 | 144,003 | 163,170 | 90,808 | 86,547 | 51,211 | 25,783 |
Sales revenue
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Bileksport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 423.92 |
| 2026-07-16 | 2026-07-17 | 423.92 |
| 2026-06-16 | 2026-06-21 | 1.46 |
| 2026-06-11 | 2026-06-14 | 2.23 |
| 2026-05-17 | 2026-06-08 | 2.23 |
| 2026-05-03 | 2026-05-14 | 2.31 |
| 2026-04-23 | 2026-04-29 | 2.31 |
| 2026-02-18 | 2026-02-25 | 600.68 |
| 2026-01-21 | 2026-01-27 | 506.22 |
| 2026-01-16 | 2026-01-20 | 494.84 |
| 2026-01-01 | 2026-01-01 | 236.41 |
| 2025-12-16 | 2025-12-30 | 1816.16 |
| 2025-11-18 | 2025-12-01 | 741.28 |
| 2025-10-23 | 2025-11-17 | 3.34 |
| 2025-10-16 | 2025-10-19 | 646.19 |
| 2025-08-28 | 2025-08-29 | 675.53 |
| 2025-08-19 | 2025-08-24 | 675.53 |
| 2025-07-28 | 2025-08-18 | 644.13 |
| 2025-07-26 | 2025-07-27 | 639.58 |
| 2025-07-25 | 2025-07-25 | 644.13 |
| 2025-07-24 | 2025-07-24 | 644.45 |
| 2025-07-16 | 2025-07-23 | 639.58 |
| 2025-05-16 | 2025-05-18 | 469.16 |
| 2025-04-30 | 2025-04-30 | 1245.39 |
| 2025-04-26 | 2025-04-27 | 1245.39 |
| 2025-04-25 | 2025-04-25 | 1250.34 |
| 2025-04-24 | 2025-04-24 | 1255.29 |
| 2025-04-16 | 2025-04-23 | 1245.39 |
| 2025-04-01 | 2025-04-15 | 593.94 |
| 2025-03-18 | 2025-03-31 | 671.36 |
| 2024-07-16 | 2024-07-16 | 861.79 |
| 2024-05-16 | 2024-05-19 | 860.05 |
| 2023-11-16 | 2023-11-20 | 765.99 |
| 2021-09-16 | 2021-09-19 | 564.35 |
Bileksport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-21 | 1.19 |
| 2026-03-13 | 2026-03-16 | 373.81 |
| 2026-02-13 | 2026-02-21 | 315.89 |
| 2026-02-03 | 2026-02-03 | 1252.71 |
| 2026-01-31 | 2026-02-02 | 1493.04 |
| 2026-01-29 | 2026-01-30 | 1487.88 |
| 2026-01-13 | 2026-01-28 | 1326.88 |
| 2025-12-17 | 2025-12-22 | 11.29 |
| 2025-12-15 | 2025-12-16 | 536.21 |
| 2025-12-11 | 2025-12-14 | 3.45 |
| 2025-12-05 | 2025-12-10 | 2643.51 |
| 2025-12-01 | 2025-12-04 | 3080.51 |
| 2025-11-28 | 2025-11-30 | 3075.96 |
| 2025-11-21 | 2025-11-27 | 440.96 |
| 2025-11-14 | 2025-11-20 | 437.0 |
| 2025-10-21 | 2025-10-26 | 1.12 |
| 2025-10-17 | 2025-10-20 | 1681.2 |
| 2025-10-02 | 2025-10-16 | 1329.25 |
| 2025-09-30 | 2025-10-01 | 1327.5 |
| 2025-09-28 | 2025-09-29 | 1327.52 |
| 2024-01-28 | 2024-10-22 | 0.1 |
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.
Bileksport, UAB (code 300538361) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €75.2K and recorded a net loss of €37.2K, resulting in a profit margin of -49.4%. Revenue fell by 51.0% year on year and by 71.0% compared with 2023, showing a marked contraction over the last three years. Losses remained broadly stable in absolute terms, with net results of -€36.7K in 2023 and -€34.9K in 2024 before widening slightly in 2025. The balance sheet remained solidly equity-funded: total assets stood at €375.1K, equity at €267.2K, and liabilities at €107.9K. The equity ratio was 71.2%, while debt-to-equity was 0.40. Asset turnover was 0.20x, indicating limited use of assets to generate sales. Return on equity was -13.9% and return on assets was -9.9%. Revenue per employee was €37.6K, while profit per employee was -€18.6K, reflecting weak operating performance in the latest financial year.