Biliarta - Company finances
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EUR
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2018
From: 2018-05-04
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 | 6,489 | 9,563 | 6,050 | 50,800 | 64,889 | 64,644 | 88,929 | 130,022 |
| Profit before tax | 449 | 2,271 | 1,513 | - | - | - | - | 50,468 |
| Net profit | 427 | 2,157 | 1,437 | 27,933 | 34,434 | 18,957 | 5,360 | 44,096 |
| Equity | 437 | 2,617 | 4,054 | 22,713 | 29,499 | 20,692 | 8,404 | 51,794 |
| Liabilities | - | - | - | 13,560 | 28,760 | 77,595 | 86,266 | 54,491 |
| Non-current assets | 500 | 293 | 87 | 16,832 | 28,977 | 86,515 | 82,275 | 49,003 |
| Current assets | 1,325 | 2,438 | 4,235 | 19,441 | 28,625 | 10,905 | 9,889 | 55,596 |
| Total assets | 1,825 | 2,731 | 4,322 | 36,273 | 57,602 | 97,420 | 92,164 | 104,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,973 | 9,232 | 5,950 |
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Financial indicators
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| Revenue change y/y | - | +47.4% | -36.7% | +739.7% | +27.7% | -0.4% | +37.6% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 79.0% | 33.2% | 77.0% | 59.8% | 19.5% | 5.8% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 82.4% | 35.4% | 123.0% | 116.7% | 91.6% | 63.8% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 22.6% | 23.8% | 55.0% | 53.1% | 29.3% | 6.0% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 23.7% | 25.0% | - | - | - | - | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 1.0 | 3.8 | 10.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 50,800 | 40,983 | 64,644 | 82,091 | 65,011 |
Sales revenue
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Biliarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-03-11 | 0.03 |
| 2025-09-16 | 2025-10-15 | 0.03 |
| 2025-07-28 | 2025-08-04 | 0.05 |
| 2025-05-16 | 2025-05-18 | 46.17 |
| 2025-03-18 | 2025-04-03 | 0.16 |
| 2025-02-18 | 2025-03-04 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-06 | 0.16 |
| 2024-11-20 | 2024-12-05 | 0.05 |
| 2024-11-18 | 2024-11-19 | 74.45 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-10-16 | 2024-10-17 | 74.40 |
| 2024-06-18 | 2024-07-09 | 0.23 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-18 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-07-03 | 0.01 |
| 2022-02-17 | 2022-02-21 | 3.30 |
Biliarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-12 | 0.34 |
| 2025-05-17 | 2025-05-19 | 19.49 |
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.
Biliarta, UAB (code 304837806) is a private limited liability company operating in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €130.0K, which was 46.2% higher year on year and more than doubled over two years, rising from €64.6K in 2023 to €88.9K in 2024 and then to the 2025 level. Profitability also improved strongly: net profit increased from €19.0K in 2023 to €5.4K in 2024, before rebounding to €44.1K in 2025, with a profit margin of 33.9%. The 2025 balance sheet showed total assets of €104.6K, equity of €51.8K and liabilities of €54.5K, indicating a more balanced capital structure than in the prior year. The company’s equity ratio was 49.5% and debt-to-equity stood at 1.05. Asset turnover was 1.24x, while return on equity reached 85.1% and return on assets 42.2%. Revenue per employee was €65.0K and profit per employee €22.0K, suggesting solid productivity in 2025.