Bikėja - 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 | 2,134,255 | 3,488,181 | 2,520,119 | 3,923,189 | 3,750,209 | 3,210,348 | 3,121,265 | 1,478,515 |
| Profit before tax | 10,186 | 9,019 | 46,160 | 44,349 | 39,794 | 7,088 | 2,194 | -42,358 |
| Net profit | 11,714 | 7,666 | 39,236 | 37,697 | 33,825 | 6,025 | 1,865 | -42,358 |
| Equity | 33,491 | 25,549 | 61,677 | 99,374 | 133,199 | 139,224 | 141,089 | 98,731 |
| Liabilities | 333,006 | 368,055 | 336,238 | 371,880 | 314,610 | 120,336 | 283,413 | 81,151 |
| Non-current assets | 0 | 0 | 2,575 | 3,226 | 5,474 | 50,903 | 112,425 | 21,560 |
| Current assets | 366,497 | 393,604 | 395,340 | 468,028 | 382,335 | 178,546 | 310,577 | 158,322 |
| Total assets | 366,497 | 393,604 | 397,915 | 471,254 | 387,809 | 229,449 | 423,002 | 179,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,267 | 33,844 | 21,444 |
| Social insurance contributions | - | - | - | - | - | 32,355 | 29,854 | 25,104 |
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Financial indicators
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| Revenue change y/y | +47.2% | +63.4% | -27.8% | +55.7% | -4.4% | -14.4% | -2.8% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.9% | 9.9% | 8.0% | 8.7% | 2.6% | 0.4% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 30.0% | 63.6% | 37.9% | 25.4% | 4.3% | 1.3% | -42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | 1.6% | 1.0% | 0.9% | 0.2% | 0.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | 1.8% | 1.1% | 1.1% | 0.2% | 0.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 14.4 | 5.5 | 3.7 | 2.4 | 0.9 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,388 | 436,023 | 247,880 | 373,637 | 354,352 | 305,747 | 304,514 | 157,010 |
Sales revenue
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Bikėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 46.06 |
Bikėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 15.79 |
| 2025-12-06 | 2025-12-06 | 0.96 |
| 2025-12-03 | 2025-12-05 | 602.0 |
| 2025-04-28 | 2025-04-28 | 2174.6 |
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.
Bikeja, UAB (code 302323336) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue fell to €1.48M from €3.12M in 2024 and €3.21M in 2023, indicating a sharp contraction in turnover over the latest year and over the two-year period. The company moved from small profits in 2023 and 2024 to a net loss of €42.4K in 2025, with the profit margin declining to -2.9% from 0.1% in 2024 and 0.2% in 2023. Balance sheet size also decreased in 2025: total assets were €179.9K, compared with €423.0K in 2024, while equity stood at €98.7K and liabilities at €81.2K. The equity ratio was 54.9% and debt-to-equity was 0.82, showing a moderate leverage position despite the weaker result. Return on equity was -42.9% and return on assets -23.6%, reflecting the loss in 2025. Asset turnover remained high at 8.22x, and revenue per employee was €164.3K.