Bitė Tuk - Company finances
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EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-04-11
To: 2026-04-10
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 187,555 | 299,164 | 238,903 | 309,101 | 219,652 | 248,883 |
| Profit before tax | 19,671 | 26,754 | -7,115 | 3,575 | 11,885 | 1,058 |
| Net profit | 17,869 | 25,285 | -7,115 | 3,414 | 11,521 | 995 |
| Equity | 20,369 | 57,448 | 55,731 | 60,065 | 67,338 | 68,333 |
| Liabilities | 254,272 | 339,973 | 381,064 | 392,393 | 100,974 | 125,271 |
| Non-current assets | 30 | 30 | 30 | 30 | 30 | 30 |
| Current assets | 274,611 | 397,391 | 436,765 | 452,428 | 168,282 | 193,574 |
| Total assets | 274,641 | 397,421 | 436,795 | 452,458 | 168,312 | 193,604 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 41,982 | 34,470 | 37,672 |
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Financial indicators
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| Revenue change y/y | - | +59.5% | -20.1% | +29.4% | -28.9% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.4% | -1.6% | 0.8% | 6.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.7% | 44.0% | -12.8% | 5.7% | 17.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 8.5% | -3.0% | 1.1% | 5.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 8.9% | -3.0% | 1.2% | 5.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 5.9 | 6.8 | 6.5 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,555 | 299,164 | 238,903 | 309,101 | 219,652 | 248,883 |
Sales revenue
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Bitė Tuk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 156.85 |
| 2023-02-06 | 2023-02-12 | 0.26 |
| 2023-01-24 | 2023-02-03 | 0.26 |
| 2022-11-21 | 2022-12-19 | 2.18 |
| 2022-11-17 | 2022-11-18 | 218.85 |
| 2022-09-16 | 2022-09-18 | 137.24 |
| 2022-06-16 | 2022-06-19 | 137.24 |
| 2022-04-19 | 2022-04-19 | 137.24 |
| 2022-03-16 | 2022-03-17 | 137.24 |
| 2021-10-18 | 2021-10-18 | 105.82 |
| 2021-09-16 | 2021-09-19 | 105.82 |
Bitė Tuk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 3829.11 |
| 2025-08-28 | 2025-09-20 | 8.41 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 5.61 |
| 2025-08-24 | 2025-08-24 | 5.61 |
| 2025-08-22 | 2025-08-23 | 5.61 |
| 2025-08-21 | 2025-08-21 | 5.61 |
| 2025-08-19 | 2025-08-20 | 5.61 |
| 2025-08-18 | 2025-08-18 | 5.61 |
| 2025-08-17 | 2025-08-17 | 5.61 |
| 2025-08-15 | 2025-08-16 | 5.61 |
| 2025-08-14 | 2025-08-14 | 5.61 |
| 2025-08-12 | 2025-08-13 | 5.61 |
| 2025-08-11 | 2025-08-11 | 5.61 |
| 2025-08-10 | 2025-08-10 | 5.61 |
| 2025-08-08 | 2025-08-09 | 5.61 |
| 2025-08-07 | 2025-08-07 | 5.61 |
| 2025-08-06 | 2025-08-06 | 5.61 |
| 2025-08-05 | 2025-08-05 | 5.61 |
| 2025-08-04 | 2025-08-04 | 5.61 |
| 2025-08-03 | 2025-08-03 | 5.61 |
| 2025-08-01 | 2025-08-02 | 5.61 |
| 2025-07-30 | 2025-07-31 | 5.61 |
| 2025-07-29 | 2025-07-29 | 5.61 |
| 2025-07-28 | 2025-07-28 | 5.61 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 8.4 |
| 2025-07-24 | 2025-07-24 | 8.4 |
| 2025-07-23 | 2025-07-23 | 8.4 |
| 2025-07-22 | 2025-07-22 | 8.4 |
| 2025-07-21 | 2025-07-21 | 8.4 |
| 2025-07-20 | 2025-07-20 | 8.4 |
| 2025-07-18 | 2025-07-19 | 8.4 |
| 2025-07-17 | 2025-07-17 | 8.4 |
| 2025-07-16 | 2025-07-16 | 8.4 |
| 2025-07-14 | 2025-07-15 | 8.4 |
| 2025-07-13 | 2025-07-13 | 8.4 |
| 2025-07-12 | 2025-07-12 | 8.4 |
| 2025-07-11 | 2025-07-11 | 1321.68 |
| 2025-07-10 | 2025-07-10 | 1321.68 |
| 2025-07-09 | 2025-07-09 | 1321.68 |
| 2025-07-08 | 2025-07-08 | 1321.68 |
| 2025-07-07 | 2025-07-07 | 1321.68 |
| 2025-07-06 | 2025-07-06 | 1321.68 |
| 2025-07-04 | 2025-07-05 | 1321.68 |
| 2025-07-03 | 2025-07-03 | 1321.68 |
| 2025-07-02 | 2025-07-02 | 1319.93 |
| 2025-07-01 | 2025-07-01 | 1319.93 |
| 2025-06-30 | 2025-06-30 | 1319.93 |
| 2025-06-28 | 2025-06-29 | 1319.93 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 3934.6 |
| 2024-11-01 | 2024-11-23 | 1.62 |
| 2024-09-19 | 2024-10-13 | 0.01 |
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.
Bite Tuk, UAB (code 304225264) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €248.9K and net profit of €995, which corresponds to a profit margin of 0.4%. Revenue increased by 13.3% year on year, but remained below the 2023 level of €309.1K after falling to €219.7K in 2024. Profitability was more volatile: net profit rose from €3.4K in 2023 to €11.5K in 2024, then declined sharply in 2025. At year-end 2025, total assets stood at €193.6K, equity at €68.3K and liabilities at €125.3K. The equity ratio was 35.3% and debt-to-equity 1.83, indicating a moderate leverage position. Asset turnover was 1.29x, while ROE was 1.5% and ROA 0.5%. Long-term assets were minimal, with most assets held in short-term form. Revenue per employee was €248.9K and profit per employee €995 in 2025.