Biuro gidas - 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 | 1,003,947 | 1,206,679 | 1,584,725 | 1,587,616 | 1,672,043 | 1,566,904 | 1,476,998 | 1,593,268 |
| Profit before tax | 46,925 | 57,131 | 124,129 | 58,782 | 61,976 | 43,123 | 21,649 | 36,922 |
| Net profit | 39,923 | 48,243 | 104,901 | 48,596 | 52,248 | 36,439 | 18,071 | 31,025 |
| Equity | 95,458 | 118,703 | 210,004 | 208,597 | 219,927 | 216,366 | 202,437 | 213,462 |
| Liabilities | 87,854 | 113,638 | 134,585 | 154,795 | 189,363 | 164,040 | 182,452 | 179,718 |
| Non-current assets | 7,152 | 8,511 | 19,630 | 36,392 | 74,471 | 59,077 | 78,421 | 89,929 |
| Current assets | 175,246 | 223,604 | 324,770 | 324,256 | 332,026 | 317,075 | 303,700 | 301,238 |
| Total assets | 182,398 | 232,115 | 344,400 | 360,648 | 406,497 | 376,152 | 382,121 | 391,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,993 | 146,797 | 138,570 |
| Social insurance contributions | - | - | - | - | - | 39,283 | 40,805 | 43,389 |
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Financial indicators
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| Revenue change y/y | +14.4% | +20.2% | +31.3% | +0.2% | +5.3% | -6.3% | -5.7% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 20.8% | 30.5% | 13.5% | 12.9% | 9.7% | 4.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 40.6% | 50.0% | 23.3% | 23.8% | 16.8% | 8.9% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.0% | 6.6% | 3.1% | 3.1% | 2.3% | 1.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.7% | 7.8% | 3.7% | 3.7% | 2.8% | 1.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.6 | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,565 | 118,689 | 157,163 | 154,889 | 149,735 | 174,100 | 161,126 | 178,684 |
Sales revenue
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Biuro gidas - Social security debts
The company had no debts to Sodra
Biuro gidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 3.74 |
| 2026-02-21 | 2026-02-21 | 3.78 |
| 2026-01-29 | 2026-01-30 | 3.78 |
| 2026-01-24 | 2026-01-28 | 16.14 |
| 2025-12-01 | 2025-12-09 | 0.34 |
| 2025-11-27 | 2025-11-30 | 0.41 |
| 2025-11-24 | 2025-11-24 | 28.92 |
| 2025-10-02 | 2025-10-06 | 8.24 |
| 2025-09-28 | 2025-09-29 | 7916.72 |
| 2024-09-29 | 2024-10-09 | 0.73 |
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.
Biuro gidas, UAB (code 302764569) is a private limited liability company engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €1.59M, up 7.9% year on year and 1.7% over two years. Net profit increased to €31.0K in 2025 from €18.1K in 2024 and €36.4K in 2023, while the profit margin improved to 1.9% after 1.2% in 2024 and 2.3% in 2023. The balance sheet remained stable, with total assets of €391.2K, equity of €213.5K and liabilities of €179.7K at the end of 2025. Long-term assets rose to €89.9K, while short-term assets stood at €301.2K. Key ratios indicate solid operational efficiency, including ROE of 14.5%, ROA of 7.9%, debt-to-equity of 0.84 and asset turnover of 4.07x. Revenue per employee was €199.2K and profit per employee was €3.9K, suggesting a relatively productive business model in 2025.