Biltransa - 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 | 0 | 0 | 0 | 527,401 | 1,549,002 | 1,979,320 | 1,362,045 | 693,251 |
| Profit before tax | 0 | 0 | 0 | 51,814 | 49,426 | 39,065 | 24,056 | 32,082 |
| Net profit | 0 | 0 | 0 | 44,015 | 41,665 | 33,205 | 20,290 | 25,035 |
| Equity | 1,748 | 1,748 | 1,748 | 145,763 | 187,428 | 220,633 | 240,923 | 265,958 |
| Liabilities | 0 | 0 | 0 | 133,002 | 555,962 | 298,870 | 202,174 | 3,187 |
| Non-current assets | 0 | 0 | 0 | 100,356 | 293,776 | 212,319 | 167,308 | 0 |
| Current assets | 1,748 | 1,748 | 1,748 | 178,409 | 426,364 | 307,184 | 275,789 | 269,145 |
| Total assets | 1,748 | 1,748 | 1,748 | 278,765 | 720,140 | 519,503 | 443,097 | 269,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,324 | 15,271 | - |
| Social insurance contributions | - | - | - | - | - | 52,903 | 41,518 | 6,595 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +193.7% | +27.8% | -31.2% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 15.8% | 5.8% | 6.4% | 4.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 30.2% | 22.2% | 15.0% | 8.4% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.3% | 2.7% | 1.7% | 1.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.8% | 3.2% | 2.0% | 1.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 3.0 | 1.4 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 44,972 | 75,561 | 98,556 | 90,803 | 145,948 |
Sales revenue
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Biltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-02-24 | 122.70 |
| 2026-01-16 | 2026-01-18 | 118.59 |
| 2024-12-17 | 2024-12-17 | 2.82 |
| 2024-11-18 | 2024-12-11 | 5.00 |
| 2024-10-24 | 2024-11-14 | 5.07 |
| 2024-10-16 | 2024-10-16 | 3266.72 |
| 2024-09-17 | 2024-09-17 | 3227.06 |
| 2024-08-19 | 2024-08-20 | 4.52 |
| 2024-07-24 | 2024-08-15 | 4.53 |
| 2024-07-16 | 2024-07-17 | 3808.90 |
| 2024-05-16 | 2024-05-16 | 3560.55 |
| 2024-04-23 | 2024-05-15 | 4.40 |
| 2024-04-16 | 2024-04-21 | 3305.19 |
| 2024-03-18 | 2024-03-18 | 3637.57 |
| 2023-05-19 | 2023-05-21 | 2994.18 |
| 2023-05-16 | 2023-05-18 | 5211.83 |
| 2023-04-18 | 2023-04-19 | 4414.52 |
| 2023-03-16 | 2023-03-16 | 435.03 |
| 2023-02-17 | 2023-02-21 | 1994.06 |
| 2022-07-18 | 2022-07-19 | 799.59 |
Biltransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-16 | 1.11 |
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.
Biltransa, UAB (code 304179030) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €693.3K and net profit of €25.0K, with a profit margin of 3.6%. Revenue fell by 49.1% year on year and by 65.0% compared with 2023, showing a clear decline from €1.98M in 2023 to €1.36M in 2024 and then to the latest level in 2025. Despite the weaker turnover, profitability remained positive across the period, with net profit at €33.2K in 2023 and €20.3K in 2024 before improving in 2025. The balance sheet remained solid: total assets were €269.1K, equity €266.0K and liabilities only €3.2K in 2025. This resulted in a very high equity ratio of 98.8% and a low debt-to-equity ratio of 0.01. Return on equity was 9.4% and return on assets 9.3%, while asset turnover reached 2.58x. Revenue per employee was €173.3K and profit per employee €6.3K.