Biltekana - 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 | 104,764 | 99,467 | 266,585 | 242,789 | 178,474 | 289,898 | 470,601 | 197,137 |
| Profit before tax | 1,934 | 26,270 | 57,391 | - | - | 10,965 | 30,557 | 28,115 |
| Net profit | 1,829 | 24,952 | 54,521 | 50,255 | 10,115 | 10,398 | 25,873 | 26,379 |
| Equity | 92,799 | 117,752 | 172,273 | 197,070 | 172,185 | 176,701 | 190,810 | 193,659 |
| Liabilities | 1,592 | 12,506 | 21,383 | 8,938 | 6,476 | 16,765 | 180,272 | 166,120 |
| Non-current assets | 66,033 | 65,317 | 16,613 | 38,888 | 38,173 | 37,458 | 47,274 | 218,102 |
| Current assets | 28,358 | 64,941 | 177,043 | 167,120 | 140,027 | 155,371 | 323,085 | 140,434 |
| Total assets | 94,391 | 130,258 | 193,656 | 206,008 | 178,200 | 192,829 | 370,359 | 358,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,200 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,480 | 16,685 | 14,601 |
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Financial indicators
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| Revenue change y/y | -38.4% | -5.1% | +168.0% | -8.9% | -26.5% | +62.4% | +62.3% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 19.2% | 28.2% | 24.4% | 5.7% | 5.4% | 7.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 21.2% | 31.6% | 25.5% | 5.9% | 5.9% | 13.6% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 25.1% | 20.5% | 20.7% | 5.7% | 3.6% | 5.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 26.4% | 21.5% | - | - | 3.8% | 6.5% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,048 | 17,553 | 45,056 | 41,621 | 32,949 | 44,600 | 68,038 | 39,427 |
Sales revenue
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Biltekana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 7.40 |
| 2026-06-26 | 2026-06-28 | 974.15 |
| 2026-06-16 | 2026-06-25 | 1088.78 |
| 2026-05-17 | 2026-05-17 | 1089.91 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-04-20 | 2026-04-23 | 1088.86 |
| 2026-01-21 | 2026-03-11 | 0.29 |
| 2025-01-22 | 2025-02-13 | 1.60 |
| 2024-12-22 | 2024-12-22 | 676.33 |
| 2024-12-17 | 2024-12-20 | 968.55 |
| 2024-09-20 | 2024-09-24 | 137.93 |
| 2024-09-17 | 2024-09-19 | 147.97 |
| 2024-08-19 | 2024-08-22 | 1309.68 |
| 2024-06-18 | 2024-06-26 | 1533.53 |
| 2024-05-16 | 2024-05-22 | 1321.07 |
| 2024-04-23 | 2024-05-15 | 1.73 |
| 2024-03-18 | 2024-03-18 | 1472.26 |
| 2024-01-23 | 2024-02-11 | 2.03 |
| 2023-10-30 | 2023-11-09 | 0.30 |
| 2023-10-25 | 2023-10-25 | 0.30 |
| 2023-10-17 | 2023-10-22 | 1356.78 |
| 2023-05-02 | 2023-05-09 | 1.11 |
| 2023-04-27 | 2023-04-28 | 1.11 |
| 2023-04-25 | 2023-04-25 | 1.11 |
| 2023-02-17 | 2023-03-06 | 1.10 |
| 2023-02-06 | 2023-02-09 | 1.10 |
| 2023-01-23 | 2023-02-03 | 1.10 |
| 2023-01-17 | 2023-01-19 | 922.16 |
| 2022-12-16 | 2022-12-21 | 922.16 |
| 2022-10-31 | 2022-11-14 | 1.71 |
| 2022-07-25 | 2022-08-15 | 8.39 |
| 2022-07-21 | 2022-07-24 | 42.28 |
| 2022-07-18 | 2022-07-20 | 922.16 |
| 2022-06-16 | 2022-07-04 | 1398.49 |
Biltekana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 186.9 |
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.
Biltekana, UAB (code 302656928) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €197.1K and net profit of €26.4K, with a profit margin of 13.4%. Revenue declined by 58.1% year on year and was 32.0% below the 2023 level, but profitability remained solid, with net profit slightly above the 2024 result of €25.9K and well above the 2023 level of €10.4K. The three-year trajectory shows rising turnover from €289.9K in 2023 to €470.6K in 2024, followed by a sharp contraction in 2025, while profit expanded overall. At the end of 2025, total assets stood at €358.5K, equity at €193.7K and liabilities at €166.1K. Long-term assets increased to €218.1K, while short-term assets were €140.4K. Key ratios for 2025 indicate an ROE of 13.6%, ROA of 7.4%, debt-to-equity of 0.86 and asset turnover of 0.55x. Revenue per employee was €39.4K, with profit per employee of €5.3K.