Bilagra - 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 | 1,087,321 | 1,072,830 | 1,386,356 | 1,938,647 | 2,784,068 | 4,219,016 | 3,419,102 | 3,098,508 |
| Profit before tax | 57,623 | 95,284 | 130,398 | 193,809 | 250,566 | 380,148 | 302,140 | 439,988 |
| Net profit | 57,623 | 95,284 | 130,398 | 193,809 | 250,566 | 380,148 | 302,140 | 439,988 |
| Equity | 395,022 | 490,306 | 601,417 | 790,336 | 1,011,831 | 1,268,151 | 1,513,269 | 1,847,257 |
| Liabilities | 310,187 | 293,901 | 259,780 | 278,364 | 252,646 | 254,576 | 790,942 | 922,427 |
| Non-current assets | 44,899 | 40,156 | 35,435 | 37,389 | 32,722 | 36,119 | 26,446 | 24,300 |
| Current assets | 660,310 | 744,051 | 825,762 | 1,031,311 | 1,231,755 | 1,486,608 | 2,277,765 | 2,745,384 |
| Total assets | 705,209 | 784,207 | 861,197 | 1,068,700 | 1,264,477 | 1,522,727 | 2,304,211 | 2,769,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 517,152 | 497,013 | 526,758 |
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Financial indicators
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| Revenue change y/y | +2.9% | -1.3% | +29.2% | +39.8% | +43.6% | +51.5% | -19.0% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 12.2% | 15.1% | 18.1% | 19.8% | 25.0% | 13.1% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 19.4% | 21.7% | 24.5% | 24.8% | 30.0% | 20.0% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 8.9% | 9.4% | 10.0% | 9.0% | 9.0% | 8.8% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 8.9% | 9.4% | 10.0% | 9.0% | 9.0% | 8.8% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 543,661 | 613,046 | 1,279,753 | 969,324 | 1,392,034 | 2,109,508 | 1,709,551 | 1,549,254 |
Sales revenue
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Bilagra - Social security debts
The amount of overdue SODRA debt for the company Bilagra as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.78 |
| 2026-08-26 | 2026-09-02 | 1.78 |
| 2026-08-23 | 2026-08-23 | 1.78 |
| 2026-08-19 | 2026-08-19 | 478.84 |
| 2026-08-16 | 2026-08-17 | 1.78 |
| 2026-07-27 | 2026-08-14 | 1.78 |
| 2026-07-26 | 2026-07-26 | 0.21 |
| 2026-07-23 | 2026-07-25 | 1.78 |
| 2026-07-19 | 2026-07-22 | 0.21 |
| 2026-07-16 | 2026-07-17 | 0.21 |
| 2026-06-16 | 2026-07-09 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-28 | 2026-04-29 | 0.21 |
| 2026-04-27 | 2026-04-27 | 465.35 |
| 2026-04-26 | 2026-04-26 | 465.14 |
| 2026-04-24 | 2026-04-25 | 465.35 |
| 2026-04-20 | 2026-04-23 | 465.14 |
| 2025-11-18 | 2025-12-09 | 1.61 |
| 2025-10-23 | 2025-11-10 | 1.61 |
| 2025-10-16 | 2025-10-20 | 870.19 |
| 2025-08-28 | 2025-08-29 | 688.37 |
| 2025-08-19 | 2025-08-26 | 688.37 |
| 2025-07-24 | 2025-08-18 | 0.36 |
| 2023-09-18 | 2023-10-08 | 2.02 |
| 2023-08-17 | 2023-09-12 | 2.02 |
| 2023-07-26 | 2023-08-10 | 2.02 |
| 2023-07-24 | 2023-07-25 | 2.09 |
| 2023-05-16 | 2023-05-24 | 697.02 |
| 2023-05-02 | 2023-05-15 | 0.62 |
| 2023-04-27 | 2023-04-28 | 0.62 |
| 2023-04-25 | 2023-04-25 | 0.62 |
| 2023-02-06 | 2023-03-26 | 3.77 |
| 2023-01-23 | 2023-02-03 | 3.77 |
| 2022-12-16 | 2022-12-28 | 571.87 |
| 2022-11-21 | 2022-12-15 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-10-18 | 2022-10-24 | 571.34 |
| 2022-02-17 | 2022-03-15 | 2.81 |
| 2022-01-31 | 2022-02-10 | 2.81 |
| 2021-12-16 | 2021-12-26 | 542.16 |
| 2021-10-18 | 2021-10-19 | 572.47 |
Bilagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 11835.26 |
| 2025-09-19 | 2025-09-19 | 9616.61 |
| 2025-05-17 | 2025-05-19 | 224.57 |
| 2025-05-10 | 2025-05-16 | 225.32 |
| 2025-03-20 | 2025-03-24 | 13936.56 |
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.
Bilagra, UAB (code 303173099) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €3.10M and net profit of €440.0K, with a profit margin of 14.2%. Revenue declined by 9.4% year on year and by 26.6% over two years, but profitability improved compared with 2023 and 2024, when revenue was €4.22M and €3.42M and net profit was €380.1K and €302.1K, respectively. The 2025 result reflects a stronger margin despite the lower sales base. The balance sheet strengthened further in 2025, with total assets of €2.77M, equity of €1.85M and liabilities of €922.4K. Equity represented 66.7% of assets, and debt-to-equity stood at 0.50, indicating a moderate leverage position. Return on equity was 23.8% and return on assets 15.9%. Asset turnover was 1.12x. Revenue per employee reached €1.55M and profit per employee €220.0K, suggesting high productivity.