Biri uoliena - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 104,412 | 171,467 | 174,137 | 109,149 | 186,192 | 285,323 | 326,452 |
| Profit before tax | -5 | 91,724 | 140,071 | 124,626 | 56,243 | 73,482 | 937 | 124,642 |
| Net profit | -5 | 91,724 | 140,071 | 105,932 | 47,806 | 62,460 | 796 | 104,698 |
| Equity | 2,495 | 94,220 | 234,290 | 305,445 | 353,719 | 416,253 | 417,049 | 515,115 |
| Liabilities | 0 | 8,408 | -20,709 | -97,233 | 106,378 | 175,601 | 184,053 | 88,807 |
| Non-current assets | 2,495 | 50,550 | 70,550 | 175,878 | 152,583 | 349,789 | 304,269 | 537,773 |
| Current assets | 0 | 52,078 | 143,031 | 32,334 | 307,514 | 242,065 | 296,833 | 66,149 |
| Total assets | 2,495 | 102,628 | 213,581 | 208,212 | 460,097 | 591,854 | 601,102 | 603,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,380 | 51,507 | 60,392 |
| Social insurance contributions | - | - | - | - | - | - | 1,009 | 10,864 |
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Financial indicators
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| Revenue change y/y | - | - | +64.2% | +1.6% | -37.3% | +70.6% | +53.2% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 89.4% | 65.6% | 50.9% | 10.4% | 10.6% | 0.1% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 97.4% | 59.8% | 34.7% | 13.5% | 15.0% | 0.2% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 87.8% | 81.7% | 60.8% | 43.8% | 33.5% | 0.3% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 87.8% | 81.7% | 71.6% | 51.5% | 39.5% | 0.3% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.3 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,284 | 57,156 | 58,046 | 36,383 | 62,064 | 81,521 | 66,397 |
Sales revenue
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Biri uoliena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 755.13 |
| 2026-03-17 | 2026-03-23 | 755.13 |
| 2026-01-16 | 2026-01-19 | 847.58 |
| 2025-01-16 | 2025-01-19 | 353.01 |
| 2022-06-16 | 2022-06-19 | 213.11 |
Biri uoliena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 353.63 |
| 2025-09-06 | 2025-09-08 | 779.03 |
| 2025-02-08 | 2025-02-10 | 115.03 |
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.
Biri uoliena, UAB (code 304254344) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, revenue reached €326.5K, increasing 14.4% year on year and 75.3% compared with 2023. Net profit rose to €104.7K, after only €796 in 2024 and €62.5K in 2023, indicating a strong rebound in profitability. The profit margin was 32.1% in 2025, close to the 33.5% achieved in 2023 and far above the 0.3% level in 2024. The balance sheet remained solid, with total assets of €603.9K, equity of €515.1K and liabilities of €88.8K. The equity ratio stood at 85.3%, debt-to-equity at 0.17, and asset turnover at 0.54x. Long-term assets amounted to €537.8K, while short-term assets were €66.1K. Return on equity was 20.3% and return on assets 17.3%. Revenue per employee was €81.6K, and profit per employee was €26.2K.