Biliūnų prekyba - 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 | 31,193 | 40,144 | 61,817 | 103,552 | 132,845 | 100,068 | 75,699 | 109,433 |
| Profit before tax | 3,901 | 7,940 | 10,240 | 15,960 | 13,990 | 14,580 | 15,880 | 17,401 |
| Net profit | 3,706 | 7,543 | 9,728 | 15,162 | 13,289 | 13,851 | 15,086 | 16,357 |
| Equity | 10,008 | 17,551 | 18,279 | 33,441 | 46,730 | 60,721 | 75,807 | 92,164 |
| Liabilities | 7,686 | 7,293 | 50,060 | 70,882 | 62,782 | 33,515 | 60,354 | 27,319 |
| Non-current assets | 12,386 | 14,592 | 25,802 | 56,065 | 47,852 | 38,744 | 76,564 | 67,423 |
| Current assets | 5,308 | 10,252 | 42,537 | 48,258 | 61,660 | 55,492 | 59,597 | 52,060 |
| Total assets | 17,694 | 24,844 | 68,339 | 104,323 | 109,512 | 94,236 | 136,161 | 119,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,052 | 5,688 | - |
| Social insurance contributions | - | - | - | - | - | 6,299 | 6,710 | 7,385 |
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Financial indicators
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| Revenue change y/y | +22.7% | +28.7% | +54.0% | +67.5% | +28.3% | -24.7% | -24.4% | +44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 30.4% | 14.2% | 14.5% | 12.1% | 14.7% | 11.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 43.0% | 53.2% | 45.3% | 28.4% | 22.8% | 19.9% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 18.8% | 15.7% | 14.6% | 10.0% | 13.8% | 19.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 19.8% | 16.6% | 15.4% | 10.5% | 14.6% | 21.0% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 2.7 | 2.1 | 1.3 | 0.6 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,398 | 9,264 | 11,775 | 23,446 | 26,569 | 20,014 | 15,140 | 20,203 |
Sales revenue
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Biliūnų prekyba - Social security debts
The company had no debts to Sodra
Biliūnų prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 3.86 |
| 2026-08-28 | 2026-08-30 | 1094.86 |
| 2026-08-25 | 2026-08-27 | 3.26 |
| 2026-08-19 | 2026-08-24 | 2.16 |
| 2026-07-31 | 2026-08-10 | 2.16 |
| 2026-07-26 | 2026-07-30 | 128.28 |
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.
Biliunu prekyba, UAB (code 304030773) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €109.4K, up 44.6% year on year and 9.4% over two years. Net profit rose to €16.4K, following €15.1K in 2024 and €13.9K in 2023, showing a steady upward profit trend despite revenue volatility. Profit margin was 14.9% in 2025, compared with 19.9% in 2024 and 13.8% in 2023. The 2025 balance sheet showed equity of €92.2K and liabilities of €27.3K, indicating a comparatively moderate leverage position; debt-to-equity stood at 0.30. Return on equity was 17.8%, and revenue per employee was €21.9K, with profit per employee at €3.3K. Total assets were €136.2K in 2024, up from €94.2K in 2023, reflecting expansion of the balance sheet over the period.