Bison Commerce - 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 | 1,012,102 | 1,072,843 | 1,638,082 | 2,039,169 | 2,271,505 | 3,328,656 | 2,885,449 | 4,752,987 |
| Profit before tax | 342,492 | 273,739 | 497,118 | 638,536 | 610,318 | 1,380,596 | 313,130 | 370,527 |
| Net profit | 295,318 | 238,978 | 420,920 | 550,250 | 526,577 | 1,179,807 | 266,161 | 311,243 |
| Equity | 298,068 | 241,727 | 429,970 | 546,700 | 529,327 | 1,182,557 | 268,911 | 601,892 |
| Liabilities | 57,396 | 35,470 | 80,638 | 82,787 | 51,137 | 163,746 | 184,431 | 815,641 |
| Non-current assets | 11,659 | 55,950 | 135,082 | 126,675 | 118,872 | 90,661 | 93,386 | 618,705 |
| Current assets | 343,775 | 221,082 | 374,587 | 502,084 | 458,053 | 1,249,933 | 324,630 | 758,674 |
| Total assets | 355,434 | 277,032 | 509,669 | 628,759 | 576,925 | 1,340,594 | 418,016 | 1,377,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 458,802 | 696,967 | 622,910 |
| Social insurance contributions | - | - | - | - | - | 372,125 | 499,453 | 812,611 |
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Financial indicators
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| Revenue change y/y | +53.7% | +6.0% | +52.7% | +24.5% | +11.4% | +46.5% | -13.3% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 86.3% | 82.6% | 87.5% | 91.3% | 88.0% | 63.7% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 98.9% | 97.9% | 100.6% | 99.5% | 99.8% | 99.0% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 22.3% | 25.7% | 27.0% | 23.2% | 35.4% | 9.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 25.5% | 30.3% | 31.3% | 26.9% | 41.5% | 10.9% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,593 | 36,678 | 45,397 | 40,920 | 42,926 | 56,259 | 41,617 | 58,081 |
Sales revenue
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Bison Commerce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 2177.16 |
| 2022-02-17 | 2022-02-20 | 94.32 |
Bison Commerce - 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.
Bison Commerce, UAB (company code 304290963) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €4.75M and net profit of €311.2K, with a profit margin of 6.5%. Revenue increased by 64.7% year on year, and by 42.8% over two years, showing a strong rebound after the weaker 2024 result. In 2023, revenue reached €3.33M and net profit €1.18M, but in 2024 both revenue and profitability declined to €2.89M and €266.2K respectively before recovering in 2025. The balance sheet strengthened in 2025, with total assets of €1.38M, equity of €601.9K and liabilities of €815.6K. The company reported a debt-to-equity ratio of 1.36 and an asset turnover of 3.45x. Return on equity was 51.7% and return on assets 22.6%. Revenue per employee was €58.7K, while profit per employee was €3.8K.