BILARO - 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 | 299,259 | 281,021 | 475,791 | 485,000 | 522,895 | 593,025 | 524,588 | 598,159 |
| Profit before tax | - | - | - | - | - | - | 42,158 | 56,034 |
| Net profit | 27,010 | 4,635 | 54,348 | -5,196 | 32,993 | 63,710 | 33,254 | 46,262 |
| Equity | -106,047 | -103,112 | -48,764 | -53,770 | -20,777 | 42,933 | 85,436 | 131,697 |
| Liabilities | 314,417 | 331,255 | 318,109 | 353,496 | 195,785 | 217,406 | 152,500 | 135,120 |
| Non-current assets | 3,331 | 5,778 | 31,271 | 30,973 | 21,974 | 17,355 | 9,869 | 5,280 |
| Current assets | 205,039 | 222,365 | 238,074 | 268,753 | 153,034 | 242,984 | 228,067 | 261,537 |
| Total assets | 208,370 | 228,143 | 269,345 | 299,726 | 175,008 | 260,339 | 237,936 | 266,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,158 | 99,983 | 90,821 |
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Financial indicators
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| Revenue change y/y | +22.9% | -6.1% | +69.3% | +1.9% | +7.8% | +13.4% | -11.5% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 2.0% | 20.2% | -1.7% | 18.9% | 24.5% | 14.0% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 148.4% | 38.9% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.6% | 11.4% | -1.1% | 6.3% | 10.7% | 6.3% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.0% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5.1 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,630 | 112,408 | 158,597 | 161,667 | 174,298 | 197,675 | 174,863 | 199,386 |
Sales revenue
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BILARO - Social security debts
The company had no debts to Sodra
BILARO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-22 | 505.34 |
| 2025-10-04 | 2025-10-04 | 5031.66 |
| 2025-10-03 | 2025-10-03 | 4629.66 |
| 2025-10-02 | 2025-10-02 | 4629.92 |
| 2025-09-30 | 2025-10-01 | 4594.74 |
| 2025-09-28 | 2025-09-29 | 4577.18 |
| 2025-09-25 | 2025-09-27 | 782.18 |
| 2025-09-19 | 2025-09-24 | 4542.18 |
| 2025-09-17 | 2025-09-18 | 2662.18 |
| 2025-09-12 | 2025-09-16 | 4542.18 |
| 2025-05-29 | 2025-06-18 | 3.18 |
| 2025-04-28 | 2025-05-20 | 3.18 |
| 2025-03-28 | 2025-04-25 | 3.18 |
| 2025-03-06 | 2025-03-24 | 3.18 |
| 2025-03-04 | 2025-03-05 | 674.45 |
| 2025-02-28 | 2025-03-03 | 3.18 |
| 2025-02-20 | 2025-02-24 | 3.18 |
| 2025-02-02 | 2025-02-03 | 3.18 |
| 2025-01-31 | 2025-02-01 | 2.1 |
| 2025-01-28 | 2025-01-30 | 0.12 |
| 2024-12-30 | 2024-12-31 | 17.58 |
| 2024-12-19 | 2024-12-23 | 17.04 |
| 2024-12-03 | 2024-12-04 | 682.79 |
| 2024-12-01 | 2024-12-02 | 13.44 |
| 2024-11-28 | 2024-11-30 | 4.32 |
| 2024-10-28 | 2024-11-18 | 4.32 |
| 2024-09-29 | 2024-10-16 | 4.32 |
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.
BILARO, UAB (code 300558691) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €598.2K and net profit of €46.3K, with a profit margin of 7.7%. Revenue increased by 14.0% year on year, while the two-year change was +0.9%, indicating that 2025 was a recovery year after a weaker 2024. Revenue was €593.0K in 2023, declined to €524.6K in 2024, and then returned to a slightly higher level in 2025. Net profit followed a similar pattern, falling from €63.7K in 2023 to €33.3K in 2024 before improving in 2025. At year-end 2025, total assets stood at €266.8K, equity at €131.7K, and liabilities at €135.1K. Short-term assets of €261.5K accounted for almost all assets, while long-term assets were €5.3K. The company’s equity ratio was 49.4%, debt-to-equity 1.03, asset turnover 2.24x, ROE 35.1%, and ROA 17.3%. Revenue per employee was €199.4K.