Bitra - 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 | 242,996 | 168,283 | 321,283 | 558,928 | 644,640 | 1,188,168 | 1,193,980 | 1,324,209 |
| Profit before tax | 12,482 | 369 | 24,304 | 21,100 | 66,248 | 196,074 | 105,177 | 169,888 |
| Net profit | 11,848 | 322 | 20,654 | 17,908 | 56,306 | 166,610 | 89,389 | 142,704 |
| Equity | 349,763 | 350,085 | 348,147 | 366,055 | 422,361 | 588,970 | 583,359 | 696,062 |
| Liabilities | 47,237 | 36,139 | 104,907 | 71,706 | 107,436 | 127,382 | 59,954 | 81,204 |
| Non-current assets | 200,453 | 194,101 | 293,922 | 250,904 | 329,775 | 477,845 | 380,655 | 373,800 |
| Current assets | 196,547 | 192,123 | 159,132 | 186,857 | 200,022 | 238,507 | 262,317 | 403,466 |
| Total assets | 397,000 | 386,224 | 453,054 | 437,761 | 529,797 | 716,352 | 642,972 | 777,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,713 | 204,245 | 205,448 |
| Social insurance contributions | - | - | - | - | - | 43,217 | 56,954 | 82,429 |
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Financial indicators
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| Revenue change y/y | -5.1% | -30.7% | +90.9% | +74.0% | +15.3% | +84.3% | +0.5% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.1% | 4.6% | 4.1% | 10.6% | 23.3% | 13.9% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 0.1% | 5.9% | 4.9% | 13.3% | 28.3% | 15.3% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 0.2% | 6.4% | 3.2% | 8.7% | 14.0% | 7.5% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 0.2% | 7.6% | 3.8% | 10.3% | 16.5% | 8.8% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,763 | 31,553 | 51,405 | 56,840 | 54,096 | 77,070 | 71,999 | 77,895 |
Sales revenue
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Bitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 7452.28 |
| 2026-09-16 | 2026-09-17 | 7452.28 |
| 2024-04-23 | 2024-05-15 | 5.96 |
| 2023-08-17 | 2023-09-14 | 1.36 |
| 2023-08-04 | 2023-08-13 | 3.61 |
| 2023-03-16 | 2023-03-19 | 2762.71 |
| 2022-12-16 | 2023-01-12 | 43.51 |
| 2022-11-21 | 2022-12-13 | 63.58 |
| 2022-11-17 | 2022-11-18 | 63.58 |
| 2022-10-28 | 2022-11-14 | 3.44 |
| 2022-07-26 | 2022-08-22 | 1.83 |
| 2022-07-25 | 2022-07-25 | 2316.93 |
| 2022-07-18 | 2022-07-24 | 2315.10 |
| 2022-05-17 | 2022-05-30 | 1.00 |
| 2022-04-25 | 2022-05-11 | 2.36 |
| 2022-04-20 | 2022-04-24 | 1.65 |
| 2022-04-19 | 2022-04-19 | 57.92 |
| 2022-03-16 | 2022-03-16 | 1181.39 |
Bitra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bitra is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 16.32 |
| 2026-09-29 | 2026-09-30 | 4.65 |
| 2026-09-20 | 2026-09-28 | 5.65 |
| 2026-09-17 | 2026-09-19 | 3.61 |
| 2026-09-14 | 2026-09-16 | 6596.29 |
| 2026-08-28 | 2026-09-13 | 3.64 |
| 2026-08-13 | 2026-08-17 | 6567.57 |
| 2026-06-01 | 2026-06-02 | 631.57 |
| 2026-05-31 | 2026-05-31 | 563.01 |
| 2026-04-30 | 2026-05-10 | 7.01 |
| 2026-04-14 | 2026-04-23 | 7.01 |
| 2026-04-11 | 2026-04-13 | 3457.46 |
| 2026-04-09 | 2026-04-10 | 6.88 |
| 2026-04-08 | 2026-04-08 | 660.69 |
| 2026-04-01 | 2026-04-07 | 659.5 |
| 2026-03-28 | 2026-03-31 | 0.36 |
| 2026-03-27 | 2026-03-27 | 3021.05 |
| 2026-03-11 | 2026-03-12 | 2751.06 |
| 2026-02-21 | 2026-02-21 | 0.66 |
| 2026-01-16 | 2026-01-27 | 5.37 |
| 2026-01-14 | 2026-01-15 | 9568.03 |
| 2025-12-11 | 2025-12-15 | 8952.96 |
| 2025-09-12 | 2025-09-14 | 6500.97 |
| 2025-09-01 | 2025-09-01 | 4017.93 |
| 2025-08-29 | 2025-08-31 | 4003.89 |
| 2025-08-28 | 2025-08-28 | 14003.89 |
| 2025-08-15 | 2025-08-27 | 20.89 |
| 2025-08-09 | 2025-08-14 | 5999.05 |
| 2025-07-29 | 2025-08-08 | 6.15 |
| 2025-07-28 | 2025-07-28 | 12111.35 |
| 2025-06-19 | 2025-06-26 | 0.7 |
| 2025-06-11 | 2025-06-12 | 5864.4 |
| 2025-03-11 | 2025-03-15 | 2420.48 |
| 2025-02-25 | 2025-02-25 | 0.98 |
| 2025-02-20 | 2025-02-24 | 1.6 |
| 2025-02-07 | 2025-02-10 | 15894.02 |
| 2025-02-04 | 2025-02-06 | 1499.17 |
| 2025-02-02 | 2025-02-03 | 1484.17 |
| 2025-01-31 | 2025-02-01 | 1483.77 |
| 2025-01-30 | 2025-01-30 | 1482.33 |
| 2025-01-22 | 2025-01-29 | 142.33 |
| 2024-12-31 | 2025-01-21 | 5.71 |
| 2024-12-30 | 2024-12-30 | 7.01 |
| 2024-12-19 | 2024-12-28 | 7.01 |
| 2024-12-12 | 2024-12-12 | 4832.71 |
| 2024-11-17 | 2024-11-26 | 10.71 |
| 2024-10-15 | 2024-11-16 | 3363.88 |
| 2024-10-09 | 2024-10-09 | 1026.47 |
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.
Bitra, UAB (code 302527716) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.32M, up 10.9% year on year and 11.4% over two years. Net profit reached €142.7K, compared with €89.4K in 2024 and €166.6K in 2023, showing a weaker result in 2024 followed by a recovery in 2025. The net profit margin improved to 10.8% in 2025 from 7.5% in 2024, though it remained below the 14.0% recorded in 2023. At year-end 2025, total assets stood at €777.3K, equity at €696.1K and liabilities at €81.2K, indicating a strong equity position. The equity ratio was 89.5% and debt-to-equity was 0.12. Return on equity was 20.5% and return on assets 18.4%, while asset turnover reached 1.70x. Revenue per employee was €77.9K and profit per employee €8.4K, pointing to solid operating productivity.