Bilietai PLG - 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 | 3,046,126 | 3,276,531 | 952,245 | 1,625,616 | 4,513,236 | 5,401,433 | 6,532,283 | 7,084,338 |
| Profit before tax | 825,459 | 815,369 | -216,754 | 448,616 | 1,509,982 | - | 3,475,701 | 3,801,423 |
| Net profit | 699,849 | 694,419 | -185,000 | 381,263 | 1,278,591 | 2,200,290 | 2,849,643 | 3,281,084 |
| Equity | 1,454,607 | 749,024 | -35,976 | 552,034 | 1,745,843 | 2,773,924 | 3,423,277 | 3,854,719 |
| Liabilities | 2,663,752 | 3,832,758 | 1,409,314 | 3,134,283 | 6,805,358 | 10,092,026 | 10,087,575 | 10,742,427 |
| Non-current assets | 98,304 | 90,429 | 83,507 | 481,159 | 541,503 | 119,946 | 203,785 | 185,704 |
| Current assets | 4,137,851 | 4,601,765 | 1,332,451 | 3,269,492 | 8,088,393 | 12,996,657 | 13,605,422 | 14,512,075 |
| Total assets | 4,236,155 | 4,692,194 | 1,415,958 | 3,750,651 | 8,629,896 | 13,116,603 | 13,809,207 | 14,697,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,777,575 | 2,050,219 | 2,237,654 |
| Social insurance contributions | - | - | - | - | - | 241,705 | 274,610 | 290,264 |
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Financial indicators
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| Revenue change y/y | +13.3% | +7.6% | -70.9% | +70.7% | +177.6% | +19.7% | +20.9% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 14.8% | -13.1% | 10.2% | 14.8% | 16.8% | 20.6% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 92.7% | - | 69.1% | 73.2% | 79.3% | 83.2% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 21.2% | -19.4% | 23.5% | 28.3% | 40.7% | 43.6% | 46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 24.9% | -22.8% | 27.6% | 33.5% | - | 53.2% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 5.1 | - | 5.7 | 3.9 | 3.6 | 2.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,447 | 141,433 | 49,899 | 77,104 | 141,039 | 145,657 | 180,201 | 199,559 |
Sales revenue
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Bilietai PLG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 4848.15 |
| 2026-01-01 | 2026-01-01 | 6931.57 |
| 2025-12-16 | 2025-12-30 | 6931.57 |
| 2025-11-18 | 2025-12-09 | 11021.44 |
| 2025-10-16 | 2025-11-11 | 5539.71 |
| 2025-09-24 | 2025-09-30 | 8117.11 |
| 2025-09-22 | 2025-09-23 | 8117.11 |
| 2025-09-17 | 2025-09-21 | 8088.79 |
| 2025-09-16 | 2025-09-16 | 10088.79 |
| 2025-08-31 | 2025-09-02 | 11522.02 |
| 2025-08-19 | 2025-08-29 | 11522.02 |
| 2025-07-17 | 2025-08-04 | 14850.99 |
| 2025-07-16 | 2025-07-16 | 17150.99 |
| 2025-06-17 | 2025-07-03 | 19049.35 |
| 2025-06-08 | 2025-06-08 | 21846.94 |
| 2025-05-16 | 2025-06-04 | 21846.94 |
| 2025-05-04 | 2025-05-06 | 24016.43 |
| 2025-04-16 | 2025-04-30 | 24016.43 |
| 2025-04-02 | 2025-04-15 | 1400.04 |
| 2025-03-18 | 2025-04-01 | 26174.28 |
| 2025-03-12 | 2025-03-17 | 1145.64 |
| 2025-02-18 | 2025-03-11 | 27139.23 |
| 2025-02-11 | 2025-02-17 | 3689.29 |
| 2025-02-10 | 2025-02-10 | 29314.23 |
| 2025-02-03 | 2025-02-09 | 3689.29 |
| 2025-01-16 | 2025-02-02 | 29314.23 |
| 2025-01-07 | 2025-01-15 | 9213.65 |
| 2025-01-02 | 2025-01-06 | 31809.93 |
| 2024-12-22 | 2024-12-31 | 31809.93 |
| 2024-12-17 | 2024-12-20 | 31809.93 |
| 2024-12-12 | 2024-12-16 | 12227.76 |
| 2024-11-18 | 2024-12-11 | 33881.83 |
| 2024-11-11 | 2024-11-17 | 14448.44 |
| 2024-10-16 | 2024-11-10 | 35982.50 |
| 2024-10-08 | 2024-10-15 | 17207.78 |
| 2024-09-17 | 2024-10-07 | 38157.52 |
| 2024-09-05 | 2024-09-16 | 17751.23 |
| 2024-08-19 | 2024-09-04 | 41746.23 |
| 2024-07-31 | 2024-08-18 | 19200.37 |
| 2024-07-16 | 2024-07-30 | 43482.09 |
| 2024-07-04 | 2024-07-15 | 22737.52 |
| 2024-06-18 | 2024-07-03 | 46534.16 |
| 2024-06-03 | 2024-06-17 | 13335.10 |
| 2024-05-16 | 2024-06-02 | 48892.72 |
| 2024-05-08 | 2024-05-15 | 27082.73 |
| 2024-04-24 | 2024-05-07 | 51257.73 |
| 2024-04-23 | 2024-04-23 | 51261.21 |
| 2024-04-16 | 2024-04-22 | 51260.34 |
| 2024-03-29 | 2024-04-15 | 26643.83 |
| 2024-03-22 | 2024-03-28 | 50987.70 |
| 2024-03-18 | 2024-03-21 | 53200.63 |
| 2024-03-12 | 2024-03-17 | 28674.63 |
| 2024-03-05 | 2024-03-11 | 28674.63 |
| 2024-02-19 | 2024-03-04 | 52864.56 |
| 2024-02-02 | 2024-02-18 | 25559.05 |
| 2024-01-26 | 2024-02-01 | 55734.05 |
| 2024-01-16 | 2024-01-25 | 55696.12 |
| 2024-01-15 | 2024-01-15 | 35766.46 |
| 2023-12-29 | 2024-01-11 | 35766.46 |
| 2023-12-28 | 2023-12-28 | 36930.42 |
| 2023-12-18 | 2023-12-27 | 55930.42 |
| 2023-12-04 | 2023-12-17 | 38349.64 |
| 2023-11-16 | 2023-12-03 | 55749.64 |
| 2023-11-14 | 2023-11-15 | 35635.81 |
| 2023-11-06 | 2023-11-13 | 37635.81 |
| 2023-10-17 | 2023-11-05 | 61885.81 |
| 2023-10-16 | 2023-10-16 | 37351.58 |
| 2023-09-18 | 2023-10-15 | 68952.65 |
| 2023-09-05 | 2023-09-17 | 50718.50 |
| 2023-08-17 | 2023-09-04 | 69161.10 |
| 2023-08-08 | 2023-08-16 | 50202.93 |
| 2023-07-18 | 2023-08-07 | 71209.10 |
| 2023-07-14 | 2023-07-17 | 50648.45 |
| 2023-06-28 | 2023-07-13 | 73554.25 |
| 2023-06-16 | 2023-06-27 | 75729.25 |
| 2023-06-09 | 2023-06-15 | 56328.86 |
| 2023-05-16 | 2023-06-08 | 77867.43 |
| 2023-05-04 | 2023-05-15 | 60165.45 |
| 2023-05-02 | 2023-05-03 | 80042.44 |
| 2023-04-26 | 2023-04-28 | 80042.44 |
| 2023-04-18 | 2023-04-25 | 80040.56 |
| 2023-04-14 | 2023-04-17 | 60688.25 |
| 2023-03-16 | 2023-04-13 | 82050.99 |
| 2023-03-14 | 2023-03-15 | 62800.45 |
| 2023-02-17 | 2023-03-13 | 84226.01 |
| 2023-02-14 | 2023-02-16 | 57809.91 |
| 2023-02-06 | 2023-02-13 | 86401.01 |
| 2023-02-01 | 2023-02-03 | 86401.01 |
| 2023-01-25 | 2023-01-31 | 88576.01 |
| 2023-01-17 | 2023-01-24 | 103918.96 |
| 2023-01-02 | 2023-01-16 | 88517.76 |
| 2022-12-16 | 2023-01-01 | 90692.76 |
| 2022-12-07 | 2022-12-15 | 76307.86 |
| 2022-11-25 | 2022-12-06 | 91360.58 |
| 2022-11-21 | 2022-11-24 | 93535.58 |
| 2022-11-17 | 2022-11-18 | 93535.58 |
| 2022-11-14 | 2022-11-16 | 74804.87 |
| 2022-10-31 | 2022-11-13 | 93535.87 |
| 2022-10-28 | 2022-10-30 | 95710.87 |
| 2022-10-18 | 2022-10-27 | 95699.96 |
| 2022-10-14 | 2022-10-17 | 80308.89 |
| 2022-10-05 | 2022-10-13 | 95699.99 |
| 2022-10-03 | 2022-10-04 | 95699.99 |
| 2022-09-22 | 2022-10-02 | 97874.99 |
| 2022-09-19 | 2022-09-21 | 100149.94 |
| 2022-09-16 | 2022-09-18 | 100149.94 |
| 2022-09-14 | 2022-09-15 | 81341.07 |
| 2022-09-01 | 2022-09-13 | 103161.18 |
| 2022-08-23 | 2022-08-31 | 105336.18 |
| 2022-08-12 | 2022-08-22 | 88665.01 |
| 2022-07-28 | 2022-08-11 | 105519.01 |
| 2022-07-26 | 2022-07-27 | 107694.01 |
| 2022-06-23 | 2022-07-03 | 1642.96 |
| 2022-06-22 | 2022-06-22 | 17277.54 |
| 2022-06-20 | 2022-06-21 | 17471.70 |
| 2022-06-16 | 2022-06-19 | 17471.70 |
| 2022-04-28 | 2022-05-12 | 12237.66 |
| 2022-04-19 | 2022-04-27 | 12237.62 |
| 2022-03-16 | 2022-03-17 | 14.40 |
| 2022-02-24 | 2022-03-14 | 6138.24 |
| 2022-02-18 | 2022-02-23 | 12368.99 |
| 2022-02-17 | 2022-02-17 | 12368.99 |
Bilietai PLG - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bilietai PLG, UAB (code 302598528) is a Private Limited Liability Company engaged in intermediation service activities for business support services n.e.c. In the latest financial year, 2025, the company generated EUR 7.08 million in revenue, up 8.4% year on year and 31.2% over two years. Net profit increased to EUR 3.28 million, following EUR 2.85 million in 2024 and EUR 2.20 million in 2023, showing a steady upward profit trajectory. Profit margin improved from 40.7% in 2023 to 43.6% in 2024 and 46.3% in 2025. At year-end 2025, total assets reached EUR 14.70 million, compared with EUR 13.81 million in 2024 and EUR 13.12 million in 2023. Equity rose to EUR 3.85 million, while liabilities increased to EUR 10.74 million. The balance sheet remained asset-light on a fixed-asset basis, with short-term assets of EUR 14.51 million and long-term assets of EUR 185.7 thousand. Key 2025 ratios show return on equity of 85.1%, return on assets of 22.3%, debt-to-equity of 2.79, and asset turnover of 0.48x. Revenue per employee was EUR 202.4 thousand.