Bitsoftas - 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 | 107,031 | 141,007 | 127,643 | 225,327 | 277,821 | 328,669 | 411,627 | 347,675 |
| Profit before tax | 27,779 | 44,275 | 61,231 | 117,673 | 154,194 | 204,214 | 247,283 | 260,054 |
| Net profit | 26,374 | 42,018 | 58,162 | 112,830 | 148,523 | 182,687 | 221,157 | 243,146 |
| Equity | 68,064 | 83,708 | 121,352 | 174,182 | 222,705 | 305,392 | 376,549 | 269,695 |
| Liabilities | 16,635 | 6,698 | 36,382 | 10,273 | 12,255 | 29,538 | 37,341 | 5,393 |
| Non-current assets | 9,387 | 7,200 | 13,399 | 23,479 | 96,061 | 94,125 | 92,534 | 114,527 |
| Current assets | 75,223 | 83,487 | 143,869 | 161,290 | 140,171 | 234,876 | 318,166 | 155,584 |
| Total assets | 84,610 | 90,687 | 157,268 | 184,769 | 236,232 | 329,001 | 410,700 | 270,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,430 | 123,602 | 145,489 |
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Financial indicators
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| Revenue change y/y | +27.8% | +31.7% | -9.5% | +76.5% | +23.3% | +18.3% | +25.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 46.3% | 37.0% | 61.1% | 62.9% | 55.5% | 53.8% | 90.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 50.2% | 47.9% | 64.8% | 66.7% | 59.8% | 58.7% | 90.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 29.8% | 45.6% | 50.1% | 53.5% | 55.6% | 53.7% | 69.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 31.4% | 48.0% | 52.2% | 55.5% | 62.1% | 60.1% | 74.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,677 | 47,002 | 42,548 | 75,109 | 92,607 | 109,556 | 137,209 | 115,892 |
Sales revenue
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Bitsoftas - Social security debts
The company had no debts to Sodra
Bitsoftas - 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.
Bitsoftas, UAB (code 303436988) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €347.7K, down 15.5% year on year from €411.6K in 2024, but still above the €328.7K reported in 2023, indicating a broadly positive two-year revenue trend despite the latest decline. Net profit increased steadily over the same period, from €182.7K in 2023 to €221.2K in 2024 and €243.1K in 2025, while the net profit margin improved to 69.9% in 2025 from 53.7% in 2024 and 55.6% in 2023. The balance sheet remained very strong, with total assets of €270.1K, equity of €269.7K and liabilities of only €5.4K at the end of 2025. The company’s 2025 ratios point to high efficiency and low leverage, including ROE of 90.2%, ROA of 90.0%, a debt-to-equity ratio of 0.02 and asset turnover of 1.29x. Revenue per employee was €115.9K and profit per employee was €81.0K.