Bilso namai, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Bilso namai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 20,445 13,563 6,000 6,000 20,928 20,577 38,030
Profit before tax 20,194 -20,709 1,239 2,390 -3,983 8,062 15,228
Net profit 19,183 -20,709 1,239 2,390 -3,983 7,446 14,582
Equity 57,355 36,646 37,885 40,275 36,292 43,738 58,320
Liabilities 64,849 93,524 92,215 88,639 97,319 110,867 49,546
Non-current assets 94,110 100,348 88,231 106,882 94,187 82,236 70,285
Current assets 27,912 29,674 42,066 22,205 39,475 72,394 37,553
Total assets 122,022 130,022 130,297 129,087 133,662 154,630 107,838
Taxes paid
STI taxes - - - - - 6,380 12,005
Financial indicators
Revenue change y/y +166.5% -33.7% -55.8% +0.0% +248.8% -1.7% +84.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.7% -15.9% 1.0% 1.9% -3.0% 4.8% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.4% -56.5% 3.3% 5.9% -11.0% 17.0% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 93.8% -152.7% 20.7% 39.8% -19.0% 36.2% 38.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.8% -152.7% 20.7% 39.8% -19.0% 39.2% 40.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.6 2.4 2.2 2.7 2.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,873 12,520 6,000 6,000 20,928 14,525 19,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bilso namai - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.01
2026-04-24 2026-04-29 0.01
2025-10-23 2025-11-13 0.02
2025-07-16 2025-07-16 39.35
2025-04-16 2025-04-17 54.23
2025-04-14 2025-04-15 17.94
2025-01-16 2025-01-19 3.87
2024-11-18 2024-11-18 5.45
2024-10-16 2024-10-17 6.80
2024-09-17 2024-09-17 34.58
2024-07-16 2024-07-16 2.36
2024-06-18 2024-06-19 5.22
2024-05-16 2024-05-20 5.53
2024-04-23 2024-05-15 0.01
2024-02-19 2024-02-19 4.14
2023-12-12 2023-12-17 0.04
2023-11-16 2023-11-16 6.31
2023-07-18 2023-07-18 29.37
2022-01-18 2022-01-23 20.91
2021-12-16 2022-01-17 0.08

Bilso namai - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 168.21
2026-04-30 2026-04-30 168.09
2026-02-03 2026-03-12 0.04
2026-01-16 2026-01-16 76.37
2025-09-28 2025-09-30 7.0
2025-09-11 2025-09-14 180.88
2025-05-20 2025-05-24 64.06
2025-05-17 2025-05-19 63.98
2025-05-13 2025-05-16 64.54
2025-05-01 2025-05-12 95.18
2025-04-30 2025-04-30 95.03
2025-04-28 2025-04-29 95.11
2025-03-20 2025-03-24 0.11
2025-03-02 2025-03-19 0.01
2025-03-01 2025-03-01 0.02
2025-02-28 2025-02-28 48.48
2025-01-14 2025-01-15 27.81
2024-11-18 2024-11-18 31.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.