BitCare - 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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Financial data
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| Sales revenue | 127,241 | 112,831 | 111,833 | 123,154 | 116,258 | 102,692 | 121,042 | 100,395 |
| Profit before tax | - | -27,067 | - | - | - | - | 1,153 | 1,044 |
| Net profit | 628 | -27,067 | 8,264 | 123 | 332 | 1,130 | 1,114 | 1,015 |
| Equity | 2,896 | -14,031 | 2,896 | 2,896 | 2,896 | 2,896 | 11,189 | 12,194 |
| Liabilities | 27,671 | 24,773 | 16,284 | 15,316 | 11,137 | 9,093 | 6,538 | 3,967 |
| Non-current assets | 3,071 | 617 | 9 | 1 | 1 | 1 | 1 | 587 |
| Current assets | 37,748 | 10,125 | 17,750 | 22,769 | 19,514 | 19,177 | 17,726 | 12,364 |
| Total assets | 40,819 | 10,742 | 17,759 | 22,770 | 19,515 | 19,178 | 17,727 | 12,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,103 | 13,296 | 13,462 |
| Social insurance contributions | - | - | - | - | - | - | 1,186 | 3,177 |
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Financial indicators
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| Revenue change y/y | +8.3% | -11.3% | -0.9% | +10.1% | -5.6% | -11.7% | +17.9% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -252.0% | 46.5% | 0.5% | 1.7% | 5.9% | 6.3% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | - | 285.4% | 4.2% | 11.5% | 39.0% | 10.0% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -24.0% | 7.4% | 0.1% | 0.3% | 1.1% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.0% | - | - | - | - | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | - | 5.6 | 5.3 | 3.8 | 3.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,414 | 37,610 | 36,271 | 38,890 | 37,706 | 34,231 | 39,257 | 28,684 |
Sales revenue
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BitCare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-26 | 0.16 |
| 2022-11-21 | 2022-12-13 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-08-23 | 2022-08-29 | 1.35 |
| 2022-07-25 | 2022-08-15 | 0.99 |
| 2022-07-18 | 2022-07-24 | 0.35 |
| 2022-05-17 | 2022-05-22 | 58.95 |
| 2022-04-19 | 2022-05-15 | 58.95 |
| 2022-03-21 | 2022-04-18 | 270.95 |
| 2022-03-16 | 2022-03-20 | 270.80 |
| 2022-02-17 | 2022-03-13 | 323.80 |
| 2022-02-02 | 2022-02-13 | 376.80 |
| 2022-01-28 | 2022-02-01 | 376.95 |
| 2022-01-18 | 2022-01-27 | 376.80 |
| 2021-12-16 | 2022-01-13 | 429.80 |
| 2021-11-16 | 2021-12-14 | 482.80 |
| 2021-10-18 | 2021-11-15 | 535.80 |
| 2021-10-12 | 2021-10-17 | 45.47 |
| 2021-09-22 | 2021-10-11 | 588.80 |
| 2021-09-16 | 2021-09-21 | 635.75 |
BitCare - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.0 |
| 2026-01-18 | 2026-01-19 | 162.59 |
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.
BitCare, UAB (code 303017876) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €100.4K and net profit of €1.0K, corresponding to a profit margin of 1.0%. Revenue declined by 17.1% year on year, while the two-year change was -2.2%, indicating a softer latest year after a stronger 2024. Revenue was €102.7K in 2023, rose to €121.0K in 2024, and then fell in 2025. Net profit remained broadly stable across the period at about €1.0K to €1.1K. The balance sheet strengthened on a capital basis: equity increased from €2.9K in 2023 to €12.2K in 2025, while liabilities fell from €9.1K to €4.0K. Total assets decreased from €19.2K to €13.0K over the same period. In 2025, ROE was 8.3%, ROA 7.8%, debt-to-equity 0.33, and asset turnover 7.75x. Revenue per employee was €33.5K, and profit per employee was €338.