Bildeka - 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 | 507,707 | 531,750 | 553,354 | 491,017 | 554,870 | 760,590 | 1,189,296 | 1,000,640 |
| Profit before tax | 4,022 | 13,898 | 28,810 | 9,890 | 5,106 | 17,488 | 29,452 | 24,060 |
| Net profit | 2,075 | 11,138 | 23,505 | 8,410 | 3,188 | 14,370 | 23,029 | 21,107 |
| Equity | 62,530 | 73,668 | 97,173 | 131,647 | 134,833 | 146,276 | 167,486 | 190,192 |
| Liabilities | 116,610 | 96,089 | 111,533 | 108,621 | 126,480 | 134,072 | 422,959 | 187,999 |
| Non-current assets | 3,365 | 5,383 | 6,011 | 20,716 | 16,954 | 15,309 | 30,388 | 25,799 |
| Current assets | 175,133 | 163,739 | 200,898 | 217,523 | 242,233 | 263,833 | 556,132 | 347,267 |
| Total assets | 178,498 | 169,122 | 206,909 | 238,239 | 259,187 | 279,142 | 586,520 | 373,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,670 | 26,360 | 145,511 |
| Social insurance contributions | - | - | - | - | - | 38,818 | 42,766 | 53,609 |
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Financial indicators
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| Revenue change y/y | +46.6% | +4.7% | +4.1% | -11.3% | +13.0% | +37.1% | +56.4% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 6.6% | 11.4% | 3.5% | 1.2% | 5.1% | 3.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 15.1% | 24.2% | 6.4% | 2.4% | 9.8% | 13.7% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 4.2% | 1.7% | 0.6% | 1.9% | 1.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.6% | 5.2% | 2.0% | 0.9% | 2.3% | 2.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 1.1 | 0.8 | 0.9 | 0.9 | 2.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,530 | 59,635 | 45,172 | 33,670 | 43,519 | 51,565 | 84,447 | 69,010 |
Sales revenue
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Bildeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 2.21 |
| 2026-07-16 | 2026-07-17 | 5076.60 |
| 2026-06-16 | 2026-06-22 | 7.56 |
| 2026-06-11 | 2026-06-11 | 7.56 |
| 2026-05-17 | 2026-06-08 | 7.56 |
| 2026-05-03 | 2026-05-14 | 7.56 |
| 2026-04-24 | 2026-04-29 | 7.56 |
| 2026-03-27 | 2026-03-27 | 5167.77 |
| 2026-03-17 | 2026-03-19 | 5167.77 |
| 2026-02-12 | 2026-02-22 | 6.85 |
| 2025-11-18 | 2025-11-18 | 5148.38 |
| 2025-03-18 | 2025-03-20 | 1288.86 |
| 2025-01-16 | 2025-01-16 | 349.27 |
| 2024-03-18 | 2024-03-19 | 2995.95 |
| 2024-01-23 | 2024-01-29 | 7.03 |
| 2024-01-16 | 2024-01-18 | 0.77 |
| 2023-11-16 | 2023-11-21 | 3354.75 |
| 2023-08-17 | 2023-08-20 | 3460.39 |
| 2023-07-18 | 2023-07-18 | 3364.27 |
| 2023-06-16 | 2023-06-20 | 16.90 |
| 2023-05-16 | 2023-05-17 | 0.64 |
| 2023-05-02 | 2023-05-11 | 0.64 |
| 2023-04-27 | 2023-04-28 | 0.64 |
| 2023-04-25 | 2023-04-25 | 0.64 |
| 2023-04-19 | 2023-04-24 | 48.49 |
| 2023-04-18 | 2023-04-18 | 3088.31 |
| 2023-04-06 | 2023-04-17 | 48.49 |
| 2023-03-16 | 2023-03-19 | 154.13 |
| 2023-02-17 | 2023-02-20 | 257.45 |
| 2022-12-16 | 2022-12-22 | 2590.15 |
| 2022-11-17 | 2022-11-18 | 2523.20 |
| 2022-10-18 | 2022-11-16 | 64.23 |
| 2022-06-16 | 2022-06-26 | 83.67 |
| 2022-05-20 | 2022-05-22 | 151.06 |
| 2022-05-17 | 2022-05-19 | 2372.39 |
| 2022-04-19 | 2022-04-19 | 2260.88 |
| 2022-03-16 | 2022-03-23 | 2109.64 |
| 2022-02-17 | 2022-02-22 | 2060.45 |
| 2022-01-18 | 2022-01-26 | 2101.46 |
| 2021-11-16 | 2021-11-23 | 2097.80 |
| 2021-10-18 | 2021-10-21 | 2401.53 |
Bildeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-05 | 48678.8 |
| 2025-09-28 | 2025-10-01 | 48615.6 |
| 2025-06-26 | 2025-06-26 | 371.5 |
| 2025-06-24 | 2025-06-25 | 370.08 |
| 2025-06-19 | 2025-06-20 | 1014.59 |
| 2025-03-20 | 2025-03-20 | 778.13 |
| 2024-12-19 | 2024-12-20 | 780.0 |
| 2024-12-13 | 2024-12-17 | 96.42 |
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.
Bildeka, UAB (code 303072958) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.00M and net profit of €21.1K, with a profit margin of 2.1%. Revenue declined by 15.9% year on year after reaching €1.19M in 2024, but it remained above the €760.6K recorded in 2023, indicating a two-year increase of 31.6%. Net profit also improved from €14.4K in 2023 to €23.0K in 2024, before easing slightly in 2025. The balance sheet in 2025 showed total assets of €373.1K, equity of €190.2K and liabilities of €188.0K, with an equity ratio of 51.0% and debt-to-equity of 0.99. Long-term assets stood at €25.8K and short-term assets at €347.3K. Return on equity was 11.1%, return on assets 5.7%, and asset turnover 2.68x. Revenue per employee was €71.5K, while profit per employee was €1.5K.