Bilresta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,021,260 | 1,493,543 | 1,677,990 | 2,223,036 | 2,899,364 | 5,077,945 | 8,957,713 | 6,303,325 |
| Profit before tax | 3,731 | -18,139 | - | 30,037 | 98,044 | 122,806 | 265,960 | 82,976 |
| Net profit | 3,171 | -18,139 | 137,593 | 34,543 | 80,650 | 121,711 | 287,934 | 66,435 |
| Equity | 153,342 | 135,203 | 222,263 | 298,328 | 378,978 | 500,689 | 788,623 | 830,058 |
| Liabilities | 360,777 | 432,545 | 509,162 | 542,350 | 799,944 | 1,410,983 | 2,068,974 | 1,696,251 |
| Non-current assets | 162,334 | 237,979 | 180,952 | 379,397 | 581,112 | 587,677 | 918,003 | 796,974 |
| Current assets | 351,760 | 388,620 | 425,409 | 484,584 | 665,556 | 1,422,393 | 1,966,035 | 1,734,759 |
| Total assets | 514,094 | 626,599 | 606,361 | 863,981 | 1,246,668 | 2,010,070 | 2,884,038 | 2,531,733 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 165,200 | 175,183 | 247,106 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +41.7% | +46.2% | +12.3% | +32.5% | +30.4% | +75.1% | +76.4% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -2.9% | 22.7% | 4.0% | 6.5% | 6.1% | 10.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -13.4% | 61.9% | 11.6% | 21.3% | 24.3% | 36.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -1.2% | 8.2% | 1.6% | 2.8% | 2.4% | 3.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -1.2% | - | 1.4% | 3.4% | 2.4% | 3.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.2 | 2.3 | 1.8 | 2.1 | 2.8 | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,417 | 46,192 | 43,117 | 40,480 | 48,122 | 85,463 | 163,363 | 87,344 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bilresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 677.53 |
| 2026-06-26 | 2026-07-01 | 25447.92 |
| 2026-06-21 | 2026-06-25 | 25630.49 |
| 2026-06-16 | 2026-06-20 | 25655.01 |
| 2024-07-16 | 2024-07-16 | 14107.31 |
| 2024-04-19 | 2024-04-25 | 444.27 |
| 2024-04-18 | 2024-04-18 | 9139.40 |
| 2024-04-16 | 2024-04-17 | 13934.11 |
| 2024-01-17 | 2024-01-18 | 3743.48 |
| 2024-01-16 | 2024-01-16 | 14125.36 |
| 2023-11-16 | 2023-11-16 | 9999.28 |
| 2023-05-16 | 2023-05-24 | 255.19 |
| 2023-03-08 | 2023-03-15 | 66.15 |
| 2022-11-17 | 2022-11-18 | 1.56 |
| 2022-09-16 | 2022-09-26 | 11371.99 |
| 2021-12-17 | 2021-12-26 | 8023.88 |
| 2021-12-16 | 2021-12-16 | 10688.08 |
| 2021-11-16 | 2021-11-23 | 8243.75 |
| 2021-10-18 | 2021-10-24 | 4.44 |
Bilresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.05 |
| 2026-01-23 | 2026-01-27 | 134.0 |
| 2026-01-17 | 2026-01-20 | 1.0 |
| 2026-01-16 | 2026-01-16 | 12556.17 |
| 2025-02-15 | 2025-02-17 | 7824.16 |
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.
Bilresta, UAB (company code 302649079) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In financial year 2025, the company generated revenue of €6.30M and net profit of €66.4K, corresponding to a net margin of 1.1%. Revenue decreased by 29.6% year on year from €8.96M in 2024, after rising from €5.08M in 2023, so the three-year trajectory shows strong growth followed by a more difficult 2025. Profitability followed the same pattern: net profit increased from €121.7K in 2023 to €287.9K in 2024, then declined in 2025. At the end of 2025, total assets stood at €2.53M, equity at €830.1K and liabilities at €1.70M. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 2.04 and an equity ratio of 32.8%. Return on equity was 8.0% and return on assets 2.6%. Asset turnover reached 2.49x, indicating relatively efficient use of assets. Revenue per employee was €87.5K and profit per employee €923.