Bildis - Company finances
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EUR
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2018
From: 2018-04-23
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 | 21,261 | 77,674 | 126,317 | 41,048 | 410,178 | 682,066 | 397,825 | 432,579 |
| Profit before tax | 2,014 | 292 | 2,895 | -15,445 | 11,965 | 11,513 | -31,912 | -127,981 |
| Net profit | 2,014 | 269 | 2,749 | -15,445 | 11,426 | 9,786 | -31,912 | -127,981 |
| Equity | 4,514 | 4,783 | 7,532 | -7,913 | 3,513 | 13,299 | -18,613 | -146,594 |
| Liabilities | 547 | 0 | 11,862 | 411,999 | 1,003,120 | 904,721 | 920,167 | 759,658 |
| Non-current assets | 0 | 767 | 777 | 1,485 | 791 | 1,420 | 1,149 | 621 |
| Current assets | 5,061 | 15,773 | 18,617 | 402,601 | 1,005,842 | 916,600 | 900,405 | 612,443 |
| Total assets | 5,061 | 16,540 | 19,394 | 404,086 | 1,006,633 | 918,020 | 901,554 | 613,064 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,494 | 23,201 | 116,504 |
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Financial indicators
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| Revenue change y/y | - | +265.3% | +62.6% | -67.5% | +899.3% | +66.3% | -41.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 1.6% | 14.2% | -3.8% | 1.1% | 1.1% | -3.5% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 5.6% | 36.5% | - | 325.2% | 73.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 0.3% | 2.2% | -37.6% | 2.8% | 1.4% | -8.0% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 0.4% | 2.3% | -37.6% | 2.9% | 1.7% | -8.0% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.6 | - | 285.5 | 68.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,261 | 77,674 | 126,317 | 41,048 | 410,178 | 682,066 | 397,825 | 432,579 |
Sales revenue
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Bildis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 367.27 |
| 2026-04-23 | 2026-04-23 | 315.12 |
| 2026-04-20 | 2026-04-22 | 314.35 |
| 2026-02-18 | 2026-02-23 | 418.68 |
| 2026-01-21 | 2026-02-01 | 3.40 |
| 2025-12-16 | 2025-12-30 | 422.08 |
| 2025-11-18 | 2025-11-23 | 423.64 |
| 2025-10-23 | 2025-11-17 | 1.56 |
| 2025-10-16 | 2025-10-22 | 420.25 |
| 2025-08-28 | 2025-08-29 | 423.91 |
| 2025-08-19 | 2025-08-25 | 423.91 |
| 2025-07-24 | 2025-08-18 | 1.83 |
| 2025-07-16 | 2025-07-20 | 422.08 |
| 2025-06-17 | 2025-06-22 | 422.08 |
| 2025-05-16 | 2025-05-22 | 394.44 |
| 2025-01-22 | 2025-02-16 | 0.73 |
| 2024-11-18 | 2024-11-18 | 675.34 |
| 2024-07-24 | 2024-08-15 | 0.20 |
| 2024-02-19 | 2024-03-14 | 0.15 |
| 2024-01-16 | 2024-02-12 | 0.15 |
| 2023-12-18 | 2024-01-11 | 0.15 |
| 2023-11-16 | 2023-12-14 | 0.15 |
| 2023-10-25 | 2023-11-14 | 0.15 |
| 2023-02-17 | 2023-03-15 | 0.27 |
| 2023-02-06 | 2023-02-06 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-11-17 | 2022-11-18 | 179.60 |
| 2022-10-18 | 2022-10-24 | 22.70 |
| 2022-06-16 | 2022-06-19 | 22.67 |
Bildis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 230.94 |
| 2025-09-02 | 2025-09-02 | 229.83 |
| 2025-08-21 | 2025-08-27 | 0.18 |
| 2025-08-06 | 2025-08-07 | 348.38 |
| 2025-08-02 | 2025-08-05 | 346.49 |
| 2025-07-24 | 2025-07-25 | 22332.01 |
| 2025-07-23 | 2025-07-23 | 22427.73 |
| 2025-07-22 | 2025-07-22 | 22452.43 |
| 2025-05-07 | 2025-05-13 | 3.53 |
| 2025-04-18 | 2025-05-06 | 3.38 |
| 2025-04-17 | 2025-04-17 | 32731.08 |
| 2025-04-16 | 2025-04-16 | 33843.0 |
| 2025-04-04 | 2025-04-10 | 28592.52 |
| 2025-04-03 | 2025-04-03 | 28584.94 |
| 2025-04-02 | 2025-04-02 | 28597.86 |
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.
Bildis, UAB (code 304830968) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €432.6K, up 8.7% year on year, but still well below the €682.1K recorded in 2023, leaving 2-year revenue growth at -36.6%. Profitability weakened materially over the period: net profit was €9.8K in 2023, turned to a €31.9K loss in 2024, and widened to a €128.0K loss in 2025, with the profit margin falling to -29.6%. The balance sheet also deteriorated, with total assets declining from €918.0K in 2023 to €613.1K in 2025, while liabilities decreased to €759.7K. Equity remained negative and fell further to -€146.6K in 2025, so return on equity and debt-to-equity are distorted by the negative equity base and should be interpreted with caution. Return on assets stood at -20.9%, and asset turnover was 0.71x. Based on the available staffing data, revenue per employee was €432.6K in 2025, while profit per employee was -€128.0K.