Bikelta - 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 | 62,009 | 50,946 | 77,928 | 85,479 | 146,863 | 186,220 | 215,085 | 274,092 |
| Profit before tax | -23,592 | -7,761 | 8,379 | 24,011 | 33,830 | 32,767 | 9,225 | 51,811 |
| Net profit | -23,592 | -7,761 | 8,379 | 24,011 | 33,830 | 29,433 | 8,758 | 48,702 |
| Equity | 17,389 | 35,145 | 43,522 | 59,131 | 62,961 | 50,494 | 31,736 | 58,486 |
| Liabilities | - | - | - | 5,745 | 3,815 | 17,505 | 13,507 | 57,302 |
| Non-current assets | 98,300 | 87,526 | 58,969 | 34,330 | 12,367 | 11,950 | 12,032 | 83,459 |
| Current assets | 11,275 | 11,011 | 18,338 | 30,546 | 54,409 | 56,049 | 33,211 | 32,329 |
| Total assets | 109,575 | 98,537 | 77,307 | 64,876 | 66,776 | 67,999 | 45,243 | 115,788 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,175 | 11,615 | - |
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Financial indicators
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| Revenue change y/y | -25.5% | -17.8% | +53.0% | +9.7% | +71.8% | +26.8% | +15.5% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.5% | -7.9% | 10.8% | 37.0% | 50.7% | 43.3% | 19.4% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -135.7% | -22.1% | 19.3% | 40.6% | 53.7% | 58.3% | 27.6% | 83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | -15.2% | 10.8% | 28.1% | 23.0% | 15.8% | 4.1% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.0% | -15.2% | 10.8% | 28.1% | 23.0% | 17.6% | 4.3% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.3 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,352 | 50,946 | 77,928 | 85,479 | 146,863 | 101,576 | 107,543 | 137,046 |
Sales revenue
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Bikelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 1.14 |
| 2026-02-03 | 2026-02-16 | 1.14 |
| 2026-01-01 | 2026-01-11 | 1.14 |
| 2025-12-02 | 2025-12-14 | 1.14 |
| 2025-11-01 | 2025-11-06 | 1.14 |
| 2025-10-01 | 2025-10-14 | 0.88 |
| 2025-09-07 | 2025-09-15 | 0.88 |
| 2025-09-02 | 2025-09-03 | 0.88 |
| 2025-08-01 | 2025-08-12 | 0.88 |
| 2025-07-01 | 2025-07-14 | 0.70 |
| 2025-06-11 | 2025-06-15 | 0.70 |
| 2025-06-08 | 2025-06-09 | 0.70 |
| 2025-06-03 | 2025-06-04 | 0.70 |
| 2025-05-04 | 2025-05-14 | 0.70 |
| 2025-04-01 | 2025-04-15 | 0.36 |
| 2025-03-04 | 2025-03-17 | 0.36 |
| 2025-03-01 | 2025-03-02 | 0.36 |
| 2025-02-11 | 2025-02-17 | 0.36 |
| 2025-02-01 | 2025-02-09 | 0.36 |
| 2025-01-02 | 2025-01-14 | 0.36 |
| 2024-12-03 | 2024-12-15 | 0.36 |
| 2024-11-04 | 2024-11-12 | 0.36 |
| 2024-10-01 | 2024-10-08 | 0.36 |
| 2024-09-03 | 2024-09-12 | 0.36 |
| 2024-08-01 | 2024-08-13 | 0.36 |
| 2023-03-01 | 2023-03-07 | 115.71 |
| 2023-02-17 | 2023-02-28 | 57.08 |
| 2023-02-06 | 2023-02-14 | 57.08 |
| 2023-02-01 | 2023-02-03 | 57.08 |
| 2022-11-03 | 2022-11-09 | 49.40 |
| 2022-10-03 | 2022-10-13 | 49.40 |
| 2022-09-01 | 2022-09-07 | 100.35 |
| 2022-08-23 | 2022-08-31 | 49.40 |
| 2022-08-02 | 2022-08-08 | 49.40 |
Bikelta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bikelta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.12 |
| 2024-10-29 | 2024-11-25 | 0.78 |
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.
Bikelta, MB (code 304148729) is a Small partnership engaged in rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated revenue of EUR 274.1K, up 27.4% year on year and 47.2% over two years. Net profit increased to EUR 48.7K, compared with EUR 8.8K in 2024 and EUR 29.4K in 2023, while the profit margin improved to 17.8% from 4.1% a year earlier. Balance sheet strength also changed during the period: total assets rose to EUR 115.8K in 2025 from EUR 45.2K in 2024 and EUR 68.0K in 2023. Equity increased to EUR 58.5K, while liabilities stood at EUR 57.3K, leaving an equity ratio of 50.5% and a debt-to-equity ratio of 0.98. Long-term assets expanded sharply to EUR 83.5K, and asset turnover reached 2.37x. Return on equity was 83.3% and return on assets 42.1%. With staff productivity of EUR 137.0K revenue and EUR 24.4K profit per employee, the 2025 results indicate stronger scale and profitability than in prior years.