Biržų skonis - 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 | 35,990 | 45,174 | 23,195 | 28,259 | 37,953 | 58,283 | 74,290 | 150,342 |
| Profit before tax | 589 | 7,239 | 2,521 | 2,630 | 4,305 | 4,807 | 4,244 | 19,517 |
| Net profit | 560 | 7,088 | 2,395 | 2,498 | 4,090 | 4,567 | 4,035 | 18,346 |
| Equity | -13,903 | -7,027 | -4,632 | -2,134 | -1,261 | 3,307 | -2,232 | 16,114 |
| Liabilities | - | - | - | - | 5,321 | 722 | 2,824 | 9,850 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Current assets | 3,432 | 4,444 | 2,355 | 1,200 | 4,060 | 4,028 | 591 | 25,963 |
| Total assets | 3,432 | 4,444 | 2,355 | 1,200 | 4,060 | 4,029 | 592 | 25,964 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,126 | 4,705 | 9,307 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +76.4% | +25.5% | -48.7% | +21.8% | +34.3% | +53.6% | +27.5% | +102.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 159.5% | 101.7% | 208.2% | 100.7% | 113.4% | 681.6% | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 138.1% | - | 113.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 15.7% | 10.3% | 8.8% | 10.8% | 7.8% | 5.4% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 16.0% | 10.9% | 9.3% | 11.3% | 8.2% | 5.7% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biržų skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-21 | 2024-06-30 | 113.73 |
| 2024-06-19 | 2024-06-20 | 213.73 |
| 2024-06-12 | 2024-06-18 | 288.73 |
| 2024-06-05 | 2024-06-11 | 388.73 |
| 2024-06-03 | 2024-06-04 | 438.73 |
| 2024-05-31 | 2024-06-02 | 374.73 |
| 2024-05-30 | 2024-05-30 | 481.94 |
| 2024-05-15 | 2024-05-29 | 546.94 |
Biržų skonis - 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.
Biržu skonis, MB, company code 302802774, is a Lithuanian small partnership engaged in beverage serving activities. In the latest financial year, 2025, revenue increased to €150.3K, up from €74.3K in 2024 and €58.3K in 2023, showing a strong expansion over the two-year period. Net profit rose to €18.3K in 2025 after €4.0K in 2024 and €4.6K in 2023. Profitability also improved, with the net profit margin reaching 12.2% in 2025 compared with 5.4% in 2024 and 7.8% in 2023. At year-end 2025, total assets stood at €26.0K, equity at €16.1K, and liabilities at €9.8K. The balance sheet indicates a solid capital position, with an equity ratio of 62.1% and debt-to-equity of 0.61. Asset turnover was 5.79x, reflecting efficient use of assets in generating revenue. Return on equity was 113.8% and return on assets 70.7% for 2025.