Bitsens - 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 | 261,728 | 197,771 | 252,621 | 669,047 | 437,431 | 262,771 | 193,828 | 295,440 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,523 | -41,929 | 34,932 | 19,169 | 11,479 | 2,931 | 112,453 | -28,390 |
| Equity | 55,428 | 13,499 | 48,432 | 67,601 | 79,080 | 82,012 | 194,465 | 166,075 |
| Liabilities | 8,969 | 18,496 | 25,436 | 167,852 | 78,990 | 60,372 | 46,176 | 55,001 |
| Non-current assets | 66,499 | 10,015 | 93,785 | 85,991 | 81,643 | 132,829 | 120,834 | 107,137 |
| Current assets | 24,925 | 23,559 | 143,044 | 383,998 | 178,392 | 75,624 | 121,723 | 112,957 |
| Total assets | 91,424 | 33,574 | 236,829 | 469,989 | 260,035 | 208,453 | 242,557 | 220,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,886 | 21,639 | 26,954 |
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Financial indicators
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| Revenue change y/y | -3.7% | -24.4% | +27.7% | +164.8% | -34.6% | -39.9% | -26.2% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | -124.9% | 14.7% | 4.1% | 4.4% | 1.4% | 46.4% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | -310.6% | 72.1% | 28.4% | 14.5% | 3.6% | 57.8% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -21.2% | 13.8% | 2.9% | 2.6% | 1.1% | 58.0% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 0.5 | 2.5 | 1.0 | 0.7 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,432 | 55,192 | 67,366 | 167,262 | 122,075 | 87,590 | 64,609 | 98,480 |
Sales revenue
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Bitsens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2022-03-16 | 2022-04-04 | 0.82 |
| 2022-02-17 | 2022-03-08 | 0.82 |
| 2022-01-31 | 2022-02-06 | 0.82 |
Bitsens - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2836.51 |
| 2026-05-31 | 2026-05-31 | 2831.95 |
| 2026-05-28 | 2026-05-30 | 2832.77 |
| 2026-05-01 | 2026-05-03 | 3185.3 |
| 2026-04-30 | 2026-04-30 | 3183.64 |
| 2026-04-03 | 2026-04-13 | 4193.86 |
| 2026-04-01 | 2026-04-02 | 4191.68 |
| 2026-03-29 | 2026-03-31 | 4185.14 |
| 2026-03-13 | 2026-03-17 | 190.86 |
| 2026-02-21 | 2026-02-21 | 24.13 |
| 2026-01-29 | 2026-02-20 | 0.13 |
| 2026-01-14 | 2026-01-23 | 5.4 |
| 2026-01-11 | 2026-01-13 | 5205.96 |
| 2026-01-01 | 2026-01-10 | 5193.81 |
| 2025-12-15 | 2025-12-31 | 7.11 |
| 2025-12-09 | 2025-12-14 | 6911.42 |
| 2025-12-08 | 2025-12-08 | 6906.05 |
| 2025-12-01 | 2025-12-07 | 6897.1 |
| 2025-11-28 | 2025-11-30 | 6889.94 |
| 2025-11-12 | 2025-11-24 | 7.35 |
| 2025-11-06 | 2025-11-11 | 4033.27 |
| 2025-11-02 | 2025-11-05 | 4029.07 |
| 2025-10-30 | 2025-11-01 | 4025.92 |
| 2025-09-28 | 2025-09-29 | 1683.36 |
| 2025-02-25 | 2025-02-27 | 157.16 |
| 2025-02-20 | 2025-02-24 | 155.88 |
| 2024-11-01 | 2024-11-18 | 0.17 |
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.
Bitsens, UAB (code 302878640), a Private Limited Liability Company operating in other computer programming activities, generated revenue of €295.4K in financial year 2025. Revenue rose 52.4% year on year and was 12.4% higher than two years earlier, after a weaker 2024 when turnover fell to €193.8K from €262.8K in 2023. Profitability deteriorated in 2025, as net profit declined to a loss of €28.4K, compared with a profit of €112.5K in 2024 and €2.9K in 2023, which brought the profit margin to -9.6%. The balance sheet at the end of 2025 showed total assets of €220.1K, equity of €166.1K and liabilities of €55.0K. Equity represented 75.5% of assets, debt-to-equity was 0.33, and asset turnover reached 1.34x. Revenue per employee was €98.5K, while profit per employee was -€9.5K. Overall, the latest year combined stronger sales growth with a clear reversal in earnings.