BIGAN - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 910,244 | 1,091,827 | 368,506 | 130,818 | 355,419 | 475,695 | 386,953 | 325,312 |
| Profit before tax | - | 397,080 | 57,261 | - | - | - | 84,691 | 70,486 |
| Net profit | 311,112 | 337,457 | 48,624 | -6,294 | 40,446 | 59,179 | 71,939 | 58,914 |
| Equity | 350,852 | 429,465 | 419,188 | 360,895 | 381,418 | 382,598 | 396,536 | 455,450 |
| Liabilities | 69,209 | 45,235 | 9,202 | 2,822 | 34,362 | 19,294 | 14,709 | 16,823 |
| Non-current assets | 23,349 | 32,821 | 112,935 | 123,017 | 118,525 | 111,386 | 97,379 | 93,870 |
| Current assets | 391,787 | 439,887 | 310,158 | 240,229 | 296,682 | 290,141 | 312,697 | 377,497 |
| Total assets | 415,136 | 472,708 | 423,093 | 363,246 | 415,207 | 401,527 | 410,076 | 471,367 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 28,629 | 29,030 | 18,368 |
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Financial indicators
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| Revenue change y/y | +308.1% | +19.9% | -66.2% | -64.5% | +171.7% | +33.8% | -18.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 71.4% | 11.5% | -1.7% | 9.7% | 14.7% | 17.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 78.6% | 11.6% | -1.7% | 10.6% | 15.5% | 18.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 30.9% | 13.2% | -4.8% | 11.4% | 12.4% | 18.6% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.4% | 15.5% | - | - | - | 21.9% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,407 | 78,454 | 37,160 | 42,428 | 52,013 | 57,660 | 52,767 | 59,148 |
Sales revenue
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BIGAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 0.39 |
| 2025-05-04 | 2025-05-11 | 0.39 |
| 2025-04-16 | 2025-04-30 | 0.39 |
| 2025-03-21 | 2025-04-10 | 0.39 |
| 2024-10-28 | 2024-11-03 | 46.79 |
| 2024-10-16 | 2024-10-20 | 46.79 |
BIGAN - 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.
BIGAN, UAB (code 302796182) is a Private Limited Liability Company engaged in the construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €325.3K and net profit of €58.9K, corresponding to a profit margin of 18.1%. Revenue declined by 15.9% year on year and by 31.6% compared with 2023, indicating a lower turnover level over the last three years. Even so, profitability remained solid, with net profit holding relatively stable at €59.2K in 2023, €71.9K in 2024 and €58.9K in 2025. The balance sheet remained strong: total assets reached €471.4K, equity €455.4K and liabilities only €16.8K. This resulted in an equity ratio of 96.6% and a debt-to-equity ratio of 0.04, showing very limited leverage. For 2025, ROE was 12.9%, ROA 12.5%, and asset turnover 0.69x. Revenue per employee was €65.1K and profit per employee €11.8K.