Bičių sala - Company finances
|
EUR
|
2018
From: 2018-12-03
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 | - | - | - | - | 0 | 0 | 39,139 | 39,309 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 968 | -238 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 968 | -238 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 740 |
| Liabilities | - | - | - | - | 0 | 0 | 1,737 | 34 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,715 | 774 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,715 | 774 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 3,058 | 3,794 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 35.7% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 99.0% | -32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.5% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.5% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 39,139 | 39,309 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bičių sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-27 | 195.72 |
| 2024-05-02 | 2024-06-02 | 131.22 |
| 2024-04-03 | 2024-05-01 | 66.72 |
| 2024-03-01 | 2024-04-02 | 2.22 |
Bičių sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-06 | 176.47 |
| 2025-04-04 | 2025-04-08 | 180.0 |
| 2025-02-20 | 2025-02-28 | 183.36 |
| 2025-02-19 | 2025-02-19 | 182.06 |
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.
Biciu sala, MB (code 304960470) is a Small partnership operating in landscape service activities. In 2025, revenue reached €39.3K, edging up by 0.4% from €39.1K in 2024. Net profit, however, moved from a gain of €968 in 2024 to a loss of €238 in 2025, and the profit margin narrowed to -0.6%. Over the two-year period, revenue was broadly stable at around €39K, but profitability weakened and fell below break-even in the latest year. The 2025 balance sheet shows total assets of €774, equity of €740 and liabilities of €34. Compared with 2024, assets and equity declined materially, while liabilities fell sharply from €1.7K. The equity ratio of 95.6% and debt-to-equity of 0.05 indicate very low leverage. ROE and ROA were negative in 2025, reflecting the loss on a very small equity and asset base, so these ratios should be interpreted cautiously. Revenue per employee was €39.3K, suggesting a small operating scale.