Bigsas - 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 | 246,812 | 687,743 | 863,967 | 945,330 | 1,213,963 | 2,310,257 | 2,925,198 | 4,456,102 |
| Profit before tax | 18,205 | 17,217 | 34,615 | 37,643 | 39,428 | 67,102 | 83,556 | 94,740 |
| Net profit | 17,294 | 14,381 | 28,970 | 31,991 | 32,688 | 56,867 | 71,020 | 78,417 |
| Equity | 24,625 | 39,006 | 67,976 | 99,967 | 132,655 | 130,698 | 201,718 | 280,135 |
| Liabilities | 61,486 | 205,110 | 170,324 | 172,125 | 151,783 | 612,690 | 741,332 | 1,276,853 |
| Non-current assets | 721 | 23,652 | 19,073 | 35,555 | 37,215 | 27,695 | 85,016 | 89,950 |
| Current assets | 85,390 | 220,464 | 216,611 | 233,554 | 242,750 | 704,771 | 845,809 | 1,441,128 |
| Total assets | 86,111 | 244,116 | 235,684 | 269,109 | 279,965 | 732,466 | 930,825 | 1,531,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,458 | 404,189 | 826,849 |
| Social insurance contributions | - | - | - | - | - | 59,608 | 73,649 | 95,421 |
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Financial indicators
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| Revenue change y/y | +319.7% | +178.7% | +25.6% | +9.4% | +28.4% | +90.3% | +26.6% | +52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 5.9% | 12.3% | 11.9% | 11.7% | 7.8% | 7.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 36.9% | 42.6% | 32.0% | 24.6% | 43.5% | 35.2% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 2.1% | 3.4% | 3.4% | 2.7% | 2.5% | 2.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.5% | 4.0% | 4.0% | 3.2% | 2.9% | 2.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 5.3 | 2.5 | 1.7 | 1.1 | 4.7 | 3.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,817 | 85,082 | 39,123 | 38,849 | 59,218 | 107,454 | 140,973 | 198,785 |
Sales revenue
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Bigsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 7.59 |
| 2024-10-24 | 2024-11-12 | 7.59 |
| 2024-08-19 | 2024-08-19 | 6584.55 |
| 2023-05-16 | 2023-05-17 | 0.03 |
| 2023-05-04 | 2023-05-11 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-03-19 | 18.88 |
| 2022-05-17 | 2022-06-02 | 0.48 |
| 2022-04-25 | 2022-05-11 | 0.48 |
| 2022-02-17 | 2022-02-20 | 9.33 |
| 2022-02-01 | 2022-02-08 | 9.33 |
| 2022-01-28 | 2022-01-31 | 4.60 |
| 2021-11-16 | 2021-11-17 | 2.12 |
| 2021-11-09 | 2021-11-14 | 2.12 |
Bigsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5378.52 |
| 2026-06-28 | 2026-06-30 | 5343.03 |
| 2026-05-28 | 2026-06-05 | 1.89 |
| 2026-05-26 | 2026-05-27 | 484.11 |
| 2026-05-22 | 2026-05-25 | 612.11 |
| 2026-05-20 | 2026-05-21 | 4215.97 |
| 2025-01-31 | 2025-01-31 | 19958.33 |
| 2025-01-30 | 2025-01-30 | 20000.67 |
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.
Bigsas, UAB (code 304645791) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €4.46M and net profit of €78.4K, with a profit margin of 1.8%. Revenue increased by 52.3% year on year and by 92.9% over two years, showing a strong expansion trend. Profit also rose steadily from €56.9K in 2023 to €71.0K in 2024 and €78.4K in 2025, although margins gradually narrowed from 2.5% to 1.8% as turnover grew faster than earnings. At year-end 2025, total assets stood at €1.53M, equity at €280.1K and liabilities at €1.28M. The equity ratio was 18.3% and debt to equity 4.56, indicating a leveraged balance sheet. Asset turnover reached 2.91x, while ROE was 28.0% and ROA 5.1%. Revenue per employee was €202.6K and profit per employee €3.6K.