Biržų pienas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Biržų pienas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,000,774 917,587 1,029,388 1,014,074 881,033 792,862 1,155,679 1,004,133
Profit before tax - 23,578 31,759 51,071 32,763 55,356 115,101 18,910
Net profit 39,323 20,015 26,367 43,027 27,833 46,862 97,199 15,461
Equity 47,392 67,407 93,774 136,800 74,632 121,493 168,691 54,152
Liabilities 67,098 52,229 47,466 59,908 44,585 67,256 76,563 49,891
Non-current assets 33,961 32,883 33,473 57,820 57,493 26,187 51,135 60,058
Current assets 80,037 86,410 107,377 138,195 60,878 161,606 193,284 42,562
Total assets 113,998 119,293 140,850 196,015 118,371 187,793 244,419 102,620
Taxes paid
STI taxes - - - - - 82,665 118,713 119,126
Social insurance contributions - - - - - 18,826 20,307 21,916
Financial indicators
Revenue change y/y +2181.7% -8.3% +12.2% -1.5% -13.1% -10.0% +45.8% -13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.5% 16.8% 18.7% 22.0% 23.5% 25.0% 39.8% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.0% 29.7% 28.1% 31.5% 37.3% 38.6% 57.6% 28.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 2.2% 2.6% 4.2% 3.2% 5.9% 8.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.6% 3.1% 5.0% 3.7% 7.0% 10.0% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.8 0.5 0.4 0.6 0.6 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 235,476 166,834 171,565 148,402 114,917 104,554 141,511 116,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biržų pienas - Social security debts

The company had no debts to Sodra

Biržų pienas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 32.45

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.
Biržu pienas, UAB (Private Limited Liability Company), code 304600547, operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated EUR 1.00 million in revenue and EUR 15.5 thousand in net profit, with a profit margin of 1.5%. Results weakened after a stronger 2024, when revenue reached EUR 1.16 million and net profit EUR 97.2 thousand. Compared with 2023, 2025 revenue was still higher, supported by two-year growth of 26.6%, but it was 13.1% below the previous year. The balance sheet also contracted in 2025: total assets were EUR 102.6 thousand, equity EUR 54.2 thousand and liabilities EUR 49.9 thousand. Equity represented 52.8% of assets, and debt to equity stood at 0.92. Return on equity was 28.6% and return on assets 15.1%, while asset turnover remained high at 9.78x. Revenue per employee was EUR 125.5 thousand and profit per employee EUR 1.9 thousand. Overall, 2025 was a softer year after the 2024 peak, with lower profitability and a smaller asset base.