Bikodas - 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 | 30,900 | 113,913 | 73,133 | 67,000 | 55,380 | 43,731 | 45,565 | 49,976 |
| Profit before tax | 3,492 | 4,724 | 30,799 | 34,290 | 6,588 | 39,429 | 40,106 | 28,339 |
| Net profit | 3,492 | 4,468 | 29,259 | 32,575 | 6,259 | 37,458 | 38,101 | 26,639 |
| Equity | 61 | 4,529 | 33,789 | 66,364 | 72,953 | 110,410 | 148,512 | 175,150 |
| Liabilities | - | - | - | 114,462 | 109,035 | 80,303 | 74,100 | 36,412 |
| Non-current assets | 0 | 0 | 0 | 23,472 | 21,806 | 20,139 | 18,472 | 16,812 |
| Current assets | 65,640 | 95,145 | 135,362 | 157,354 | 160,182 | 170,574 | 204,140 | 194,750 |
| Total assets | 65,640 | 95,145 | 135,362 | 180,826 | 181,988 | 190,713 | 222,612 | 211,562 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,032 | 6,328 | 16,850 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.9% | +268.7% | -35.8% | -8.4% | -17.3% | -21.0% | +4.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 4.7% | 21.6% | 18.0% | 3.4% | 19.6% | 17.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5724.6% | 98.7% | 86.6% | 49.1% | 8.6% | 33.9% | 25.7% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 3.9% | 40.0% | 48.6% | 11.3% | 85.7% | 83.6% | 53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 4.1% | 42.1% | 51.2% | 11.9% | 90.2% | 88.0% | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.5 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bikodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-08-31 | 607.82 |
| 2022-10-03 | 2022-12-31 | 119.59 |
| 2022-09-01 | 2022-10-02 | 68.64 |
| 2022-08-02 | 2022-08-31 | 17.69 |
Bikodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 7.56 |
| 2025-07-04 | 2025-07-20 | 1716.36 |
| 2025-03-20 | 2025-04-25 | 0.6 |
| 2025-03-19 | 2025-03-19 | 58.67 |
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.
Bikodas, MB (code 303033396) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €50.0K, up 9.7% year on year and 14.3% over two years. Net profit was €26.6K, which remained solid but was lower than in 2023 and 2024, indicating a clear easing in profitability. The net profit margin declined to 53.3% in 2025 from 83.6% in 2024 and 85.7% in 2023. Over the three-year period, revenue moved gradually upward from €43.7K in 2023 to €45.6K in 2024 and €50.0K in 2025, while profit peaked in 2024 before falling in the latest year. At the end of 2025, total assets stood at €211.6K, equity at €175.2K and liabilities at €36.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.8% and debt-to-equity of 0.21. Return on equity was 15.2%, return on assets 12.6%, and asset turnover 0.24x.