Bitrec, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Bitrec - 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 169,348 197,202 210,273 286,173 296,117 239,766 196,775 145,080
Profit before tax - - - 10,336 -16,020 15,861 2,978 -20,922
Net profit -662 38,558 6,760 8,665 -16,020 15,542 2,426 -20,922
Equity -31,484 7,074 13,834 22,498 6,478 22,020 24,446 3,525
Liabilities 46,440 31,194 24,517 18,039 39,001 10,165 27,867 63,169
Non-current assets 0 339 220 101 449 1,433 811 263
Current assets 14,956 37,929 38,131 40,436 45,030 30,752 51,502 66,431
Total assets 14,956 38,268 38,351 40,537 45,479 32,185 52,313 66,694
Taxes paid
STI taxes - - - - - 38,324 33,968 42,748
Social insurance contributions - - - - - 29,542 33,022 32,917
Financial indicators
Revenue change y/y +90.4% +16.4% +6.6% +36.1% +3.5% -19.0% -17.9% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% 100.8% 17.6% 21.4% -35.2% 48.3% 4.6% -31.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 545.1% 48.9% 38.5% -247.3% 70.6% 9.9% -593.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 19.6% 3.2% 3.0% -5.4% 6.5% 1.2% -14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.6% -5.4% 6.6% 1.5% -14.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.4 1.8 0.8 6.0 0.5 1.1 17.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,633 55,034 49,476 55,388 50,048 47,953 39,355 29,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bitrec - Social security debts

The amount of overdue SODRA debt for the company Bitrec as of the last working day is: 6,063 €

From To Debt, €
2026-09-20 2026-09-21 6063.04
2026-09-16 2026-09-17 6063.04
2026-09-05 2026-09-15 3875.64
2026-08-26 2026-09-02 3875.64
2026-08-23 2026-08-23 3875.64
2026-08-19 2026-08-19 3875.64
2026-08-16 2026-08-17 1679.45
2026-07-27 2026-08-14 1679.45
2026-07-26 2026-07-26 1939.71
2026-07-23 2026-07-25 2041.67
2026-07-19 2026-07-22 1939.71
2026-07-16 2026-07-17 1939.71
2026-06-16 2026-06-28 7077.85
2026-06-11 2026-06-15 5652.05
2026-05-17 2026-06-08 5652.05
2026-05-03 2026-05-14 2863.43
2026-04-27 2026-04-29 2863.43
2026-04-26 2026-04-26 2788.62
2026-04-24 2026-04-25 2863.43
2026-04-20 2026-04-23 2788.62
2026-03-29 2026-04-15 5166.38
2026-03-27 2026-03-27 2807.88
2026-03-26 2026-03-26 5166.38
2026-03-19 2026-03-25 5596.50
2026-03-15 2026-03-18 2807.88
2026-02-27 2026-03-11 2807.88
2026-02-18 2026-02-26 2840.28
2026-02-04 2026-02-17 51.66
2026-01-22 2026-02-03 2815.82
2026-01-18 2026-01-21 2764.16
2026-01-01 2026-01-04 2764.16
2025-12-16 2025-12-30 2764.16
2025-11-20 2025-11-27 5006.87
2025-11-18 2025-11-19 5332.48
2025-11-13 2025-11-17 2314.94
2025-10-23 2025-11-12 2640.67
2025-10-16 2025-10-22 2605.61
2025-10-09 2025-10-15 245.49
2025-09-25 2025-10-08 2636.14
2025-09-16 2025-09-24 2637.54
2025-09-07 2025-09-09 90.11
2025-09-03 2025-09-03 90.11
2025-08-31 2025-09-02 2320.10
2025-08-19 2025-08-29 2781.66
2025-07-25 2025-08-18 17.50
2025-07-24 2025-07-24 2733.82
2025-07-16 2025-07-23 2716.32
2025-05-16 2025-05-25 2810.68
2025-05-13 2025-05-15 46.52
2025-05-04 2025-05-12 422.92
2025-04-30 2025-04-30 2764.16
2025-04-25 2025-04-29 422.92
2025-04-24 2025-04-24 2810.68
2025-04-16 2025-04-23 2764.16
2025-04-03 2025-04-07 1363.06
2025-03-18 2025-04-02 2764.16
2025-02-18 2025-03-11 2764.16
2025-02-10 2025-02-10 2786.94
2025-01-22 2025-02-03 2786.94
2025-01-16 2025-01-21 2745.77
2025-01-02 2025-01-07 67.11
2024-12-30 2024-12-31 67.11
2024-12-22 2024-12-29 2745.77
2024-12-17 2024-12-20 2745.77
2024-12-03 2024-12-10 472.80
2024-11-18 2024-12-02 2793.75
2024-11-05 2024-11-17 47.98
2024-10-25 2024-11-04 2765.58
2024-10-24 2024-10-24 2793.75
2024-10-16 2024-10-23 2745.77
2024-09-26 2024-10-08 948.01
2024-09-17 2024-09-25 2753.63
2024-09-16 2024-09-16 59.00
2024-09-11 2024-09-15 662.54
2024-09-05 2024-09-10 1870.65
2024-08-19 2024-09-04 2810.97
2024-08-02 2024-08-07 1091.05
2024-07-24 2024-08-01 2775.49
2024-07-16 2024-07-23 2745.54
2024-05-20 2024-05-26 2745.77
2024-05-16 2024-05-19 2796.98
2024-05-13 2024-05-15 441.66
2024-05-09 2024-05-12 454.33
2024-04-23 2024-05-08 2777.91
2024-04-16 2024-04-22 2745.77
2024-04-03 2024-04-03 44.43
2024-04-02 2024-04-02 2559.78
2024-03-29 2024-04-01 2630.19
2024-03-18 2024-03-28 2655.22
2024-02-19 2024-03-05 90.55
2024-02-05 2024-02-18 16.78
2024-02-01 2024-02-04 1028.89
2024-01-29 2024-01-31 1166.15
2024-01-23 2024-01-28 2669.60
2024-01-16 2024-01-22 2652.82
2023-11-20 2023-11-29 378.63
2023-11-16 2023-11-19 2683.63
2023-10-30 2023-11-15 30.72
2023-10-27 2023-10-29 1068.28
2023-10-25 2023-10-26 2683.63
2023-10-17 2023-10-24 2652.91
2023-10-02 2023-10-02 825.43
2023-09-18 2023-10-01 2621.19
2023-08-17 2023-08-24 2611.03
2023-08-01 2023-08-16 28.60
2023-07-31 2023-07-31 1153.09
2023-07-28 2023-07-30 2611.76
2023-07-26 2023-07-27 2583.16
2023-07-24 2023-07-25 2612.46
2023-07-18 2023-07-23 2583.16
2023-06-16 2023-07-03 2789.35
2023-06-14 2023-06-15 515.08
2023-05-16 2023-05-25 2123.75
2023-05-04 2023-05-15 26.00
2023-05-02 2023-05-03 2123.75
2023-04-26 2023-04-28 2123.75
2023-04-18 2023-04-25 2097.75
2023-03-16 2023-03-29 2097.75
2023-02-27 2023-02-28 877.25
2023-02-17 2023-02-26 2081.97
2023-02-06 2023-02-16 21.07
2023-02-01 2023-02-03 21.07
2023-01-24 2023-01-31 2075.89
2023-01-17 2023-01-23 2054.82
2022-12-28 2023-01-02 3117.90
2022-12-16 2022-12-27 3244.08
2022-11-21 2022-11-30 308.47
2022-11-17 2022-11-18 308.47
2022-10-31 2022-11-14 1.88
2022-10-28 2022-10-30 266.52
2022-10-18 2022-10-27 264.64
2021-11-16 2021-11-28 153.96
2021-10-18 2021-10-19 2546.11

Bitrec - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Bitrec is: 1,651 €

From To Overdue, €
2026-09-01 2026-09-20 1650.96
2026-08-25 2026-08-31 1648.02
2026-08-14 2026-08-24 1632.02
2026-08-02 2026-08-13 252.16
2026-07-14 2026-08-01 249.86
2026-07-01 2026-07-13 65.25
2026-06-01 2026-06-29 8461.03
2026-05-31 2026-05-31 8420.53
2026-05-28 2026-05-30 8412.43
2026-05-15 2026-05-27 4086.43
2026-05-01 2026-05-14 2014.42
2026-04-30 2026-04-30 1964.89
2026-04-26 2026-04-29 1830.79
2026-04-22 2026-04-25 2072.01
2026-04-17 2026-04-21 8562.48
2026-04-01 2026-04-16 6490.47
2026-03-29 2026-03-31 6451.69
2026-03-27 2026-03-28 3463.69
2026-03-20 2026-03-26 3757.02
2026-03-18 2026-03-18 2072.01
2026-03-02 2026-03-11 1680.04
2026-02-03 2026-02-03 2377.59
2026-01-31 2026-02-02 2356.37
2026-01-29 2026-01-30 2347.73
2026-01-17 2026-01-28 2221.73
2026-01-08 2026-01-16 127.18
2026-01-01 2026-01-07 2819.16
2025-12-31 2025-12-31 2669.92
2025-12-19 2025-12-30 2662.9
2025-12-17 2025-12-18 3384.84
2025-12-05 2025-12-16 1290.29
2025-12-01 2025-12-04 1702.78
2025-11-30 2025-11-30 1680.0
2025-11-28 2025-11-29 4048.32
2025-11-21 2025-11-27 2368.32
2025-11-14 2025-11-20 2762.93
2025-11-02 2025-11-13 3157.68
2025-10-30 2025-11-01 3133.8
2025-10-24 2025-10-29 1152.8
2025-10-22 2025-10-23 1876.91
2025-10-17 2025-10-21 1971.75
2025-10-02 2025-10-16 2695.81
2025-09-30 2025-10-01 2678.5
2025-09-28 2025-09-29 2673.01
2025-09-23 2025-09-27 1747.01
2025-09-17 2025-09-22 1720.01
2025-09-05 2025-09-08 127.1
2025-09-01 2025-09-04 2733.33
2025-08-31 2025-08-31 2716.63
2025-08-30 2025-08-30 2711.55
2025-08-29 2025-08-29 2728.55
2025-08-28 2025-08-28 2980.55
2025-08-21 2025-08-27 2094.55
2025-08-06 2025-08-12 22.38
2025-08-03 2025-08-05 529.83
2025-08-01 2025-08-02 1171.16
2025-07-31 2025-07-31 1148.98
2025-07-28 2025-07-30 1141.0
2025-07-16 2025-07-22 2094.55
2025-07-10 2025-07-20 1819.63
2025-07-01 2025-07-09 3026.0
2025-06-30 2025-06-30 3004.45
2025-06-28 2025-06-29 3719.44
2025-06-22 2025-06-27 2578.44
2025-06-19 2025-06-21 2646.55
2025-06-16 2025-06-18 2094.55
2025-06-05 2025-06-10 29.7
2025-06-02 2025-06-04 1504.01
2025-05-31 2025-06-01 1482.86
2025-05-29 2025-05-30 2192.0
2025-05-17 2025-05-20 2117.89
2025-05-01 2025-05-16 1689.34
2025-04-30 2025-04-30 1673.98
2025-04-28 2025-04-29 1666.0
2025-04-17 2025-04-23 2124.58
2025-04-10 2025-04-16 4.39
2025-04-02 2025-04-09 3.54
2025-03-28 2025-04-01 3192.26
2025-03-26 2025-03-27 1000.26
2025-03-22 2025-03-25 2144.46
2025-03-20 2025-03-21 2143.89
2025-03-19 2025-03-19 2120.19
2025-03-02 2025-03-12 2120.47
2025-02-28 2025-03-01 2103.61
2025-02-23 2025-02-27 972.67
2025-02-20 2025-02-22 2125.16
2025-02-15 2025-02-19 2118.16
2025-02-12 2025-02-14 9.44
2025-02-05 2025-02-11 36.54
2025-02-02 2025-02-04 5299.66
2025-01-31 2025-02-01 5271.67
2025-01-30 2025-01-30 5263.12
2025-01-22 2025-01-29 2029.12
2025-01-09 2025-01-10 27.46
2025-01-01 2025-01-08 3285.23
2024-12-31 2024-12-31 3262.74
2024-12-30 2024-12-30 3254.19
2024-12-18 2024-12-29 2120.19
2024-12-04 2024-12-11 539.82
2024-12-03 2024-12-03 3053.19
2024-12-01 2024-12-02 3035.12
2024-11-28 2024-11-30 3025.36
2024-11-22 2024-11-27 1849.36
2024-11-17 2024-11-21 2123.56
2024-10-01 2024-10-09 3072.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.