Bitenas - 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 | 691 | 1,660 | 6,909 | 5,192 | 6,965 | 14,248 | 13,433 | 16,108 |
| Profit before tax | - | - | - | - | - | - | -5,635 | 1,405 |
| Net profit | -10,720 | -5,654 | -2,438 | -6,222 | -3,152 | -2,591 | -5,635 | 1,405 |
| Equity | -52,789 | -29,583 | -27,897 | -31,019 | -31,501 | -34,092 | -39,728 | -38,323 |
| Liabilities | 54,037 | 30,373 | 30,210 | 31,763 | 32,020 | 32,229 | 34,845 | 30,383 |
| Non-current assets | 502 | 272 | 42 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 746 | 518 | 2,271 | 740 | 515 | -1,867 | -4,887 | -7,944 |
| Total assets | 1,248 | 790 | 2,313 | 744 | 519 | -1,863 | -4,883 | -7,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 563 | 525 | 812 |
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Financial indicators
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| Revenue change y/y | -38.2% | +140.2% | +316.2% | -24.9% | +34.1% | +104.6% | -5.7% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -859.0% | -715.7% | -105.4% | -836.3% | -607.3% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1551.4% | -340.6% | -35.3% | -119.8% | -45.3% | -18.2% | -41.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -41.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 346 | 830 | 3,455 | 2,596 | 3,483 | 7,124 | 6,717 | 10,174 |
Sales revenue
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Bitenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 18.81 |
| 2025-09-16 | 2025-09-16 | 528.20 |
| 2025-07-24 | 2025-08-17 | 1.32 |
| 2025-07-16 | 2025-07-23 | 1.21 |
| 2025-06-17 | 2025-07-08 | 5.27 |
| 2025-06-11 | 2025-06-15 | 5.27 |
| 2025-06-08 | 2025-06-09 | 5.27 |
| 2025-05-16 | 2025-06-04 | 5.27 |
| 2025-05-04 | 2025-05-12 | 5.27 |
| 2025-04-30 | 2025-04-30 | 4.84 |
| 2025-04-24 | 2025-04-29 | 5.27 |
| 2025-04-16 | 2025-04-23 | 4.84 |
| 2025-03-18 | 2025-03-30 | 6.50 |
| 2025-02-20 | 2025-03-17 | 1.66 |
| 2025-02-18 | 2025-02-19 | 256.50 |
| 2025-01-22 | 2025-02-17 | 1.66 |
| 2025-01-17 | 2025-01-21 | 1.34 |
| 2025-01-16 | 2025-01-16 | 245.74 |
| 2025-01-02 | 2025-01-15 | 1.34 |
| 2024-12-22 | 2024-12-31 | 1.34 |
| 2024-11-19 | 2024-12-20 | 1.34 |
| 2024-11-18 | 2024-11-18 | 111.34 |
| 2024-10-24 | 2024-11-10 | 1.34 |
| 2024-10-18 | 2024-10-23 | 0.99 |
| 2024-10-16 | 2024-10-17 | 101.73 |
| 2024-09-19 | 2024-10-15 | 0.99 |
| 2024-09-17 | 2024-09-18 | 144.99 |
| 2024-08-21 | 2024-09-15 | 0.99 |
| 2024-08-19 | 2024-08-20 | 150.99 |
| 2024-07-24 | 2024-08-15 | 0.99 |
| 2024-05-16 | 2024-05-20 | 151.84 |
| 2024-04-24 | 2024-04-24 | 154.83 |
| 2024-04-23 | 2024-04-23 | 254.83 |
| 2024-04-16 | 2024-04-22 | 253.42 |
| 2024-03-20 | 2024-04-15 | 1.58 |
| 2024-03-18 | 2024-03-19 | 253.42 |
| 2024-02-27 | 2024-03-17 | 1.58 |
| 2024-02-26 | 2024-02-26 | 53.42 |
| 2024-02-21 | 2024-02-25 | 103.42 |
| 2024-02-19 | 2024-02-20 | 253.42 |
| 2024-01-30 | 2024-02-18 | 1.58 |
| 2024-01-23 | 2024-01-29 | 81.58 |
| 2024-01-16 | 2024-01-22 | 80.57 |
| 2023-12-28 | 2023-12-28 | 52.89 |
| 2023-12-21 | 2023-12-27 | 102.33 |
| 2023-12-18 | 2023-12-20 | 229.33 |
| 2023-11-23 | 2023-12-17 | 1.76 |
| 2023-11-16 | 2023-11-22 | 71.76 |
| 2023-10-25 | 2023-11-14 | 1.76 |
| 2023-10-23 | 2023-10-24 | 1.10 |
| 2023-10-17 | 2023-10-22 | 101.67 |
| 2023-09-25 | 2023-10-12 | 1.10 |
| 2023-09-18 | 2023-09-24 | 228.67 |
| 2023-08-17 | 2023-09-17 | 1.10 |
| 2023-07-26 | 2023-08-15 | 1.11 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-07-18 | 2023-07-23 | 0.84 |
| 2023-06-20 | 2023-07-16 | 0.84 |
| 2023-06-16 | 2023-06-19 | 87.84 |
| 2023-05-22 | 2023-06-14 | 0.84 |
| 2023-05-16 | 2023-05-21 | 72.41 |
| 2023-05-02 | 2023-05-10 | 1.41 |
| 2023-04-25 | 2023-04-28 | 1.41 |
| 2023-02-17 | 2023-02-21 | 73.40 |
| 2023-02-06 | 2023-02-16 | 123.39 |
| 2023-01-20 | 2023-02-03 | 123.39 |
| 2023-01-17 | 2023-01-19 | 121.34 |
| 2022-12-16 | 2023-01-15 | 121.34 |
| 2022-11-21 | 2022-12-14 | 99.16 |
| 2022-11-17 | 2022-11-18 | 99.16 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2021-10-18 | 2021-10-19 | 171.13 |
Bitenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 0.78 |
| 2024-12-05 | 2024-12-16 | 0.78 |
| 2024-10-03 | 2024-10-16 | 0.78 |
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.
Bitenas, UAB (code 302471160) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue increased to €16.1K, up 19.9% year on year and 13.1% over two years. The company returned to profit with net profit of €1.4K, compared with a loss of €5.6K in 2024 and €2.6K in 2023, lifting the profit margin to 8.7% from -41.9% in 2024. Over the three-year period, revenue remained in the low tens of thousands of euros, but profitability improved materially in 2025 after two loss-making years. The balance sheet remained strained: equity was negative at €38.3K in 2025, liabilities were €30.4K, and total assets were negative at €7.9K, with only €4 of long-term assets reported. Reported return and turnover ratios should be interpreted in the context of the negative equity and asset base. Revenue per employee was €16.1K and profit per employee was €1.4K in 2025.