BIZONIUKAS - 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 | 246,543 | 279,682 | 316,817 | 423,357 | 585,887 | 448,596 | 471,180 | 595,673 |
| Profit before tax | 2,624 | 36,967 | 3,854 | 11,357 | 806 | -13,621 | -13,447 | 5,868 |
| Net profit | 2,485 | 35,063 | 3,244 | 10,828 | 254 | -13,621 | -13,492 | 4,425 |
| Equity | 159,791 | 194,854 | 198,098 | 208,926 | 209,180 | 195,560 | 182,068 | 186,493 |
| Liabilities | 53,896 | 42,300 | 69,939 | 114,937 | 106,736 | 85,256 | 142,520 | 301,732 |
| Non-current assets | 140,479 | 154,151 | 163,643 | 209,350 | 211,812 | 139,378 | 137,067 | 237,406 |
| Current assets | 71,651 | 81,195 | 102,140 | 112,353 | 101,121 | 139,221 | 185,240 | 239,962 |
| Total assets | 212,130 | 235,346 | 265,783 | 321,703 | 312,933 | 278,599 | 322,307 | 477,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,751 | 61,964 | 62,415 |
| Social insurance contributions | - | - | - | - | - | 17,424 | 18,817 | 22,793 |
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Financial indicators
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| Revenue change y/y | -9.2% | +13.4% | +13.3% | +33.6% | +38.4% | -23.4% | +5.0% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 14.9% | 1.2% | 3.4% | 0.1% | -4.9% | -4.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 18.0% | 1.6% | 5.2% | 0.1% | -7.0% | -7.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 12.5% | 1.0% | 2.6% | 0.0% | -3.0% | -2.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 13.2% | 1.2% | 2.7% | 0.1% | -3.0% | -2.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 0.4 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,718 | 49,355 | 58,489 | 59,768 | 74,006 | 61,172 | 76,407 | 85,096 |
Sales revenue
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BIZONIUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.95 |
| 2025-05-04 | 2025-05-13 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-02-18 | 2025-02-20 | 892.38 |
| 2024-04-16 | 2024-04-18 | 0.74 |
| 2024-04-04 | 2024-04-14 | 0.72 |
BIZONIUKAS - 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.
BIZONIUKAS, UAB (code 303012135) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €595.7K from €471.2K in 2024 and €448.6K in 2023, showing solid top-line growth over both one and two years. The company moved from losses in 2023 and 2024, with net profit of -€13.6K and -€13.5K respectively, to a net profit of €4.4K in 2025. The 2025 profit margin was 0.7%, reflecting a return to profitability after two weaker years. Total assets rose to €477.4K in 2025 from €322.3K in 2024 and €278.6K in 2023. Equity stood at €186.5K, while liabilities increased to €301.7K. Key ratios for 2025 show ROE of 2.4%, ROA of 0.9%, debt-to-equity of 1.62, and asset turnover of 1.25x. Revenue per employee was €85.1K, while profit per employee was €632.