Bicorpor - 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 | 261,157 | 93,460 | 268,667 | 403,662 | 251,925 | 12,729 | 544,502 | 293,099 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 68,266 | 202 | 46,883 | 53,151 | 16,906 | -42,431 | 145,593 | 5,723 |
| Equity | 79,770 | 79,972 | 126,855 | 180,006 | 196,912 | 154,481 | 300,074 | 305,797 |
| Liabilities | 149,075 | 220,611 | 140,674 | 169,164 | 5,382 | 13,461 | 72,603 | 58,323 |
| Non-current assets | 20,514 | 16,327 | 11,935 | 7,542 | 3,149 | 1 | 0 | 0 |
| Current assets | 208,331 | 288,256 | 261,294 | 341,628 | 199,145 | 167,916 | 372,677 | 364,120 |
| Total assets | 228,845 | 304,583 | 273,229 | 349,170 | 202,294 | 167,917 | 372,677 | 364,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,104 | 42,109 | 115,705 |
| Social insurance contributions | - | - | - | - | - | 4,027 | 5,785 | 6,142 |
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Financial indicators
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| Revenue change y/y | -43.9% | -64.2% | +187.5% | +50.2% | -37.6% | -94.9% | +4177.6% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 0.1% | 17.2% | 15.2% | 8.4% | -25.3% | 39.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 0.3% | 37.0% | 29.5% | 8.6% | -27.5% | 48.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 0.2% | 17.5% | 13.2% | 6.7% | -333.3% | 26.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.8 | 1.1 | 0.9 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,967 | 18,692 | 67,167 | 100,916 | 62,981 | 3,182 | 136,126 | 73,275 |
Sales revenue
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Bicorpor - Social security debts
The company had no debts to Sodra
Bicorpor - 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.
Bicorpor, UAB (code 304156590) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €293.1K and net profit of €5.7K, with a profit margin of 1.9%. Performance weakened compared with 2024, when revenue reached €544.5K and net profit was €145.6K, but it remained well above 2023, when revenue was €12.7K and the company recorded a net loss of €42.4K. Over the two-year period, revenue increased by 2202.6% from 2023 to 2025, although 2025 revenue was 46.2% below the prior year. At the end of 2025, total assets stood at €364.1K, equity at €305.8K and liabilities at €58.3K. The equity ratio was 84.0% and debt-to-equity 0.19, indicating a conservative balance sheet. ROE was 1.9% and ROA 1.6%, while asset turnover was 0.80x. Revenue per employee was €73.3K, with profit per employee of €1.4K.