BIF, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

BIF - 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 22,547 25,726 22,652 16,517 3,720 4,752 11,683 1,516
Profit before tax 75 -4,579 9,871 3,140 -8,727 -4,265 -10,750 -9,464
Net profit 75 -4,579 9,747 2,979 -8,727 -4,265 -10,750 -9,464
Equity 351 -4,228 5,518 8,497 -229 -4,494 -15,244 -24,708
Liabilities 16,469 17,537 5,932 6,771 4,961 6,328 25,106 26,563
Non-current assets 13,846 10,948 7,774 5,165 1,815 112 2 2
Current assets 2,732 1,952 3,374 9,700 2,543 1,097 9,564 1,807
Total assets 16,578 12,900 11,148 14,865 4,358 1,209 9,566 1,809
Financial indicators
Revenue change y/y +120.4% +14.1% -11.9% -27.1% -77.5% +27.7% +145.9% -87.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% -35.5% 87.4% 20.0% -200.3% -352.8% -112.4% -523.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% - 176.6% 35.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -17.8% 43.0% 18.0% -234.6% -89.8% -92.0% -624.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -17.8% 43.6% 19.0% -234.6% -89.8% -92.0% -624.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 46.9 - 1.1 0.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,274 12,863 11,326 8,259 1,860 3,888 11,683 1,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BIF - Social security debts

From To Debt, €
2024-07-24 2024-08-15 0.02
2024-05-16 2024-05-19 25.29
2024-04-23 2024-05-15 0.05
2024-02-19 2024-02-20 26.62
2024-01-23 2024-02-18 0.18
2023-10-17 2023-10-19 155.30
2023-05-02 2023-05-23 0.17
2023-04-26 2023-04-30 0.17
2023-02-17 2023-02-27 44.66

BIF - 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.
BIF, UAB (code 302822766) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 1.5K and recorded a net loss of EUR 9.5K. The reported profit margin was deeply negative, reflecting the very small revenue base and continued losses. Revenue fell sharply in 2025, after rising from EUR 4.8K in 2023 to EUR 11.7K in 2024. Over the same period, net loss widened from EUR 4.3K in 2023 to EUR 10.8K in 2024, then improved slightly in 2025 to EUR 9.5K, although profitability remained weak. The balance sheet at the end of 2025 showed total assets of EUR 1.8K, equity of EUR -24.7K and liabilities of EUR 26.6K. Asset turnover stood at 0.84x, while revenue per employee was EUR 1.5K and profit per employee was EUR -9.5K. Overall, the latest year was marked by low turnover, persistent losses and a strained capital structure.