Biseda - Company finances
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EUR
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2018
From: 2018-09-28
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 | - | 95 | - | - | - | 64,282 | 117,077 | 145,774 |
| Profit before tax | -491 | - | - | - | -269 | -4,576 | -2,186 | -4,438 |
| Net profit | -491 | -1,219 | -229 | -102 | -269 | -4,576 | -2,186 | -4,438 |
| Equity | 2,009 | 790 | 561 | 459 | 190 | 6,614 | 4,428 | -9 |
| Liabilities | 247 | 194 | 233 | 135 | 404 | 93,065 | 71,061 | 89,788 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 83,636 | 66,136 | 64,117 |
| Current assets | 2,256 | 984 | 794 | 594 | 594 | 16,043 | 9,353 | 25,662 |
| Total assets | 2,256 | 984 | 794 | 594 | 594 | 99,679 | 75,489 | 89,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,169 | 24,979 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +82.1% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -123.9% | -28.8% | -17.2% | -45.3% | -4.6% | -2.9% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -154.3% | -40.8% | -22.2% | -141.6% | -69.2% | -49.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1283.2% | - | - | - | -7.1% | -1.9% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -7.1% | -1.9% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.3 | 2.1 | 14.1 | 16.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95 | - | - | - | 64,282 | 108,074 | 102,897 |
Sales revenue
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Biseda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3.08 |
| 2026-09-16 | 2026-09-17 | 3.08 |
| 2026-08-26 | 2026-09-02 | 3.06 |
| 2026-08-23 | 2026-08-23 | 3.06 |
| 2026-08-19 | 2026-08-19 | 3.06 |
Biseda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.04 |
| 2026-03-11 | 2026-03-27 | 0.04 |
| 2026-03-02 | 2026-03-10 | 40.29 |
| 2026-02-27 | 2026-03-01 | 40.26 |
| 2026-02-21 | 2026-02-26 | 106.25 |
| 2026-02-13 | 2026-02-20 | 38.71 |
| 2025-07-30 | 2025-07-31 | 2077.24 |
| 2025-07-28 | 2025-07-29 | 2075.0 |
| 2025-07-15 | 2025-07-20 | 21.71 |
| 2025-07-12 | 2025-07-14 | 20.4 |
| 2025-06-02 | 2025-06-10 | 0.86 |
| 2025-05-31 | 2025-06-01 | 0.59 |
| 2025-04-09 | 2025-04-09 | 0.06 |
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.
Biseda, UAB (code 304925416) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €145.8K, up 24.5% year on year and 126.8% over two years, showing a clear expansion in turnover. However, profitability remained weak: net loss was €4.4K, compared with a €2.2K loss in 2024 and a €4.6K loss in 2023. The 2025 profit margin was -3.0%, which indicates that growth in revenue did not translate into positive earnings. The balance sheet at the end of 2025 showed total assets of €89.8K, equity of about zero at -€9, and liabilities of €89.8K. Long-term assets amounted to €64.1K and short-term assets to €25.7K. Asset turnover was 1.62x, suggesting moderate use of assets to generate revenue. Revenue per employee was €145.8K, while profit per employee was -€4.4K. With equity near zero, leverage and return ratios should be interpreted cautiously.