Bilesta - 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 | 127,941 | 207,208 | 193,603 | 186,280 | 193,500 | 169,202 | 131,205 | 150,382 |
| Profit before tax | 8,728 | 14,501 | 21,253 | -2,227 | 10,356 | 1,096 | -14,494 | -2,104 |
| Net profit | 8,277 | 13,784 | 20,185 | -2,227 | 9,798 | 885 | -14,494 | -2,104 |
| Equity | 24,102 | 37,886 | 58,072 | 55,846 | 65,644 | 66,529 | 52,035 | 49,931 |
| Liabilities | 8,387 | 31,948 | 22,396 | 22,269 | 24,091 | 25,895 | 17,026 | 12,641 |
| Non-current assets | 4,938 | 41,022 | 35,434 | 30,914 | 28,835 | 37,250 | 30,902 | 23,494 |
| Current assets | 27,358 | 27,749 | 44,222 | 46,486 | 59,973 | 54,080 | 37,528 | 38,540 |
| Total assets | 32,296 | 68,771 | 79,656 | 77,400 | 88,808 | 91,330 | 68,430 | 62,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,600 | 8,166 | 3,640 |
| Social insurance contributions | - | - | - | - | - | 16,809 | 18,459 | 18,951 |
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Financial indicators
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| Revenue change y/y | +23.8% | +62.0% | -6.6% | -3.8% | +3.9% | -12.6% | -22.5% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 20.0% | 25.3% | -2.9% | 11.0% | 1.0% | -21.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 36.4% | 34.8% | -4.0% | 14.9% | 1.3% | -27.9% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.7% | 10.4% | -1.2% | 5.1% | 0.5% | -11.0% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.0% | 11.0% | -1.2% | 5.4% | 0.6% | -11.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,434 | 32,717 | 22,777 | 23,530 | 38,700 | 33,840 | 25,394 | 29,106 |
Sales revenue
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Bilesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 1.92 |
| 2023-09-18 | 2023-10-09 | 2.92 |
| 2023-08-17 | 2023-09-10 | 2.92 |
| 2023-07-26 | 2023-08-09 | 2.93 |
| 2023-07-24 | 2023-07-25 | 3.03 |
| 2023-06-16 | 2023-06-22 | 1260.84 |
Bilesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 12.12 |
| 2026-05-15 | 2026-05-26 | 161.6 |
| 2026-02-03 | 2026-02-03 | 1.93 |
| 2026-01-22 | 2026-02-02 | 94.33 |
| 2026-01-20 | 2026-01-21 | 95.13 |
| 2026-01-17 | 2026-01-19 | 93.44 |
| 2026-01-16 | 2026-01-16 | 639.44 |
| 2025-12-22 | 2025-12-25 | 7.35 |
| 2025-12-20 | 2025-12-21 | 6.55 |
| 2025-12-15 | 2025-12-19 | 7.95 |
| 2025-08-21 | 2025-08-22 | 14.35 |
| 2025-08-14 | 2025-08-20 | 15.41 |
| 2025-06-26 | 2025-06-26 | 272.64 |
| 2025-06-17 | 2025-06-25 | 268.17 |
| 2025-06-15 | 2025-06-16 | 428.17 |
| 2025-04-17 | 2025-04-17 | 142.11 |
| 2025-04-16 | 2025-04-16 | 142.23 |
| 2024-10-15 | 2024-10-16 | 140.03 |
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.
Bilesta, UAB (code 304315690) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €150.4K, up 14.6% year on year after €131.2K in 2024, but still below the €169.2K reported in 2023. Profitability remained weak: net profit was -€2.1K in 2025, improving from a loss of -€14.5K in 2024 and compared with a small profit of €885 in 2023. The 2025 profit margin was -1.4%, indicating that operations were close to break-even but still loss-making. The balance sheet remained modest, with total assets of €62.0K, equity of €49.9K and liabilities of €12.6K at the end of 2025. Equity accounted for 80.5% of assets, while the debt-to-equity ratio was 0.25, showing relatively low leverage. Asset turnover reached 2.42x, suggesting efficient use of assets in generating revenue. The company employed a limited workforce, with revenue per employee at €30.1K and profit per employee at -€421 in 2025.