Bilsta - 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 | 762,030 | 394,794 | 280,341 | 291,752 | 659,834 | 915,402 | 446,275 | 1,248,451 |
| Profit before tax | - | - | - | - | - | 10,845 | -57,068 | 126,043 |
| Net profit | 72,569 | 1,949 | 5,027 | -18,805 | 13,848 | 10,474 | -57,068 | 115,178 |
| Equity | 77,532 | 79,481 | 84,508 | 66,420 | 80,268 | 90,742 | 33,673 | 148,851 |
| Liabilities | 45,532 | 110,199 | 100,257 | 131,760 | 90,431 | 141,183 | 218,607 | 84,711 |
| Non-current assets | 38,296 | 74,755 | 69,273 | 52,978 | 38,524 | 96,993 | 76,411 | 85,296 |
| Current assets | 84,768 | 114,925 | 113,392 | 144,202 | 131,395 | 129,909 | 172,356 | 145,401 |
| Total assets | 123,064 | 189,680 | 182,665 | 197,180 | 169,919 | 226,902 | 248,767 | 230,697 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 16,191 | - |
| Social insurance contributions | - | - | - | - | - | 36,103 | 37,713 | 34,144 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +438.3% | -48.2% | -29.0% | +4.1% | +126.2% | +38.7% | -51.2% | +179.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 1.0% | 2.8% | -9.5% | 8.1% | 4.6% | -22.9% | 49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 2.5% | 5.9% | -28.3% | 17.3% | 11.5% | -169.5% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 0.5% | 1.8% | -6.4% | 2.1% | 1.1% | -12.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.2% | -12.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 1.2 | 2.0 | 1.1 | 1.6 | 6.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,476 | 25,471 | 19,446 | 21,881 | 58,221 | 67,808 | 35,232 | 115,242 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bilsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 200.41 |
| 2025-06-11 | 2025-06-12 | 400.46 |
| 2025-06-08 | 2025-06-09 | 400.46 |
| 2025-05-16 | 2025-06-04 | 400.46 |
| 2025-05-04 | 2025-05-11 | 600.51 |
| 2025-04-16 | 2025-04-30 | 600.51 |
| 2025-03-18 | 2025-04-13 | 800.56 |
| 2025-02-18 | 2025-03-13 | 1000.61 |
| 2025-02-11 | 2025-02-12 | 1200.66 |
| 2025-02-10 | 2025-02-10 | 1201.67 |
| 2025-01-30 | 2025-02-09 | 1200.66 |
| 2025-01-16 | 2025-01-29 | 1201.67 |
| 2025-01-02 | 2025-01-13 | 1401.72 |
| 2024-12-22 | 2024-12-31 | 1401.72 |
| 2024-12-17 | 2024-12-20 | 1401.72 |
| 2024-11-18 | 2024-12-12 | 1601.77 |
| 2024-10-16 | 2024-11-10 | 1801.82 |
| 2024-09-17 | 2024-10-13 | 2001.87 |
| 2024-08-19 | 2024-09-12 | 2201.92 |
| 2024-07-16 | 2024-08-13 | 2401.97 |
| 2024-06-18 | 2024-07-09 | 2602.02 |
| 2024-05-16 | 2024-06-16 | 2802.07 |
| 2024-05-13 | 2024-05-15 | 188.31 |
| 2024-04-16 | 2024-05-12 | 3002.12 |
| 2024-04-11 | 2024-04-15 | 122.11 |
| 2024-03-18 | 2024-04-10 | 3202.20 |
| 2024-02-19 | 2024-03-13 | 3402.22 |
| 2024-02-12 | 2024-02-13 | 3602.27 |
| 2024-01-16 | 2024-02-11 | 3601.26 |
| 2024-01-15 | 2024-01-15 | 385.76 |
| 2024-01-11 | 2024-01-11 | 385.76 |
| 2023-12-18 | 2024-01-10 | 3801.31 |
| 2023-11-17 | 2023-12-12 | 4001.36 |
| 2023-11-16 | 2023-11-16 | 3722.72 |
| 2023-11-13 | 2023-11-15 | 269.34 |
| 2023-10-17 | 2023-11-12 | 4201.41 |
| 2023-10-13 | 2023-10-16 | 1053.41 |
| 2023-09-18 | 2023-10-12 | 4401.46 |
| 2023-09-14 | 2023-09-17 | 907.65 |
| 2023-08-17 | 2023-09-13 | 4601.51 |
| 2023-08-11 | 2023-08-16 | 1288.56 |
| 2023-07-18 | 2023-08-10 | 4801.56 |
| 2023-07-14 | 2023-07-17 | 1805.94 |
| 2023-06-16 | 2023-07-13 | 5001.61 |
| 2023-06-13 | 2023-06-15 | 2263.71 |
| 2023-05-16 | 2023-06-12 | 5201.66 |
| 2023-05-11 | 2023-05-15 | 2342.95 |
| 2023-05-02 | 2023-05-10 | 5401.71 |
| 2023-04-18 | 2023-04-28 | 5401.71 |
| 2023-04-13 | 2023-04-17 | 3045.53 |
| 2023-03-16 | 2023-04-12 | 5601.76 |
| 2023-03-13 | 2023-03-15 | 3405.62 |
| 2023-02-17 | 2023-03-12 | 5801.81 |
| 2023-02-14 | 2023-02-16 | 3613.85 |
| 2023-02-06 | 2023-02-13 | 6001.86 |
| 2023-01-17 | 2023-02-03 | 6001.86 |
| 2023-01-13 | 2023-01-16 | 4020.77 |
| 2022-12-16 | 2023-01-12 | 6201.91 |
| 2022-12-14 | 2022-12-15 | 4131.74 |
| 2022-11-21 | 2022-12-13 | 6401.96 |
| 2022-11-17 | 2022-11-18 | 6401.96 |
| 2022-11-14 | 2022-11-16 | 4214.21 |
| 2022-10-18 | 2022-11-13 | 6602.01 |
| 2022-10-14 | 2022-10-17 | 4591.03 |
| 2022-09-27 | 2022-10-13 | 6801.94 |
| 2022-09-16 | 2022-09-26 | 6896.94 |
| 2022-09-15 | 2022-09-15 | 4794.35 |
| 2022-09-14 | 2022-09-14 | 6802.06 |
| 2022-08-23 | 2022-09-13 | 7002.11 |
| 2022-08-12 | 2022-08-22 | 4947.09 |
| 2022-07-18 | 2022-08-11 | 7202.16 |
| 2022-07-13 | 2022-07-17 | 5254.48 |
| 2022-06-16 | 2022-07-12 | 7402.21 |
| 2022-06-15 | 2022-06-15 | 5288.40 |
| 2022-06-13 | 2022-06-14 | 7288.40 |
| 2022-05-19 | 2022-06-12 | 7602.26 |
| 2022-05-17 | 2022-05-18 | 7802.31 |
| 2022-05-11 | 2022-05-16 | 5975.85 |
| 2022-04-19 | 2022-05-10 | 7802.31 |
| 2022-04-13 | 2022-04-18 | 5892.38 |
| 2022-04-12 | 2022-04-12 | 7802.31 |
| 2022-03-16 | 2022-04-11 | 7997.36 |
| 2022-03-14 | 2022-03-15 | 6173.70 |
| 2022-02-17 | 2022-03-13 | 8202.41 |
| 2022-02-14 | 2022-02-16 | 6430.30 |
| 2022-01-18 | 2022-02-13 | 8402.46 |
| 2022-01-14 | 2022-01-17 | 6543.10 |
| 2021-12-16 | 2022-01-13 | 8602.51 |
| 2021-12-14 | 2021-12-15 | 6769.63 |
| 2021-11-16 | 2021-12-13 | 8802.56 |
| 2021-11-15 | 2021-11-15 | 6613.65 |
| 2021-10-18 | 2021-11-14 | 9002.61 |
| 2021-10-14 | 2021-10-17 | 7023.15 |
| 2021-09-16 | 2021-10-13 | 9202.66 |
Bilsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bilsta, UAB (code 303276633) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.25M and net profit of €115.2K, with a profit margin of 9.2%. Performance improved sharply from 2024, when revenue fell to €446.3K and the company posted a net loss of €57.1K, after a profitable 2023 with revenue of €915.4K and net profit of €10.5K. Over the two-year period, revenue increased by 36.4% versus 2023, while the year-on-year increase in 2025 was 179.8%, indicating a strong rebound. The balance sheet in 2025 shows total assets of €230.7K, equity of €148.9K and liabilities of €84.7K. Key ratios were solid, including ROE of 77.4%, ROA of 49.9%, debt-to-equity of 0.57 and asset turnover of 5.41x. Revenue per employee was €124.8K, and profit per employee was €11.5K.