Biuroline - 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 | 200,441 | 218,826 | 243,212 | 223,469 | 217,286 | 249,546 | 292,046 | 290,215 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -702 | -1,017 | 9,604 | -2,509 | -3,616 | 4,788 | -4,006 | 3,101 |
| Equity | 3,364 | 2,346 | 7,250 | 4,741 | -1,215 | 3,573 | -433 | 2,668 |
| Liabilities | 19,302 | 17,411 | 17,585 | 15,389 | 19,880 | 17,188 | 24,358 | 23,198 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,666 | 19,757 | 24,835 | 20,130 | 18,665 | 20,761 | 23,925 | 25,866 |
| Total assets | 22,666 | 19,757 | 24,835 | 20,130 | 18,665 | 20,761 | 23,925 | 25,866 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,294 | 21,588 | 23,753 |
| Social insurance contributions | - | - | - | - | - | 6,014 | 9,779 | 10,477 |
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Financial indicators
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| Revenue change y/y | +1.2% | +9.2% | +11.1% | -8.1% | -2.8% | +14.8% | +17.0% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -5.1% | 38.7% | -12.5% | -19.4% | 23.1% | -16.7% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | -43.4% | 132.5% | -52.9% | - | 134.0% | - | 116.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.5% | 3.9% | -1.1% | -1.7% | 1.9% | -1.4% | 1.1% |
| 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. | 5.7 | 7.4 | 2.4 | 3.2 | - | 4.8 | - | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,088 | 43,765 | 48,642 | 44,694 | 46,561 | 61,114 | 73,012 | 68,286 |
Sales revenue
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Biuroline - Social security debts
The company had no debts to Sodra
Biuroline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-24 | 0.24 |
| 2025-03-28 | 2025-04-02 | 0.26 |
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.
Biuroline, UAB (company code 301738614) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €290.2K and net profit of €3.1K, resulting in a profit margin of 1.1%. Revenue was broadly stable year on year, edging down by 0.6% from 2024, but remained 16.3% above the 2023 level of €249.5K. Profitability was more volatile over the period: net profit rose from €4.8K in 2023 to a loss of €4.0K in 2024, before returning to profit in 2025. At the end of 2025, total assets stood at €25.9K, equity at €2.7K and liabilities at €23.2K, leaving a relatively low equity base and a balance sheet financed mainly by liabilities. Asset turnover was 11.22x, indicating a high level of revenue generated relative to assets. Revenue per employee was €72.6K, while profit per employee was €775.