Bikos - Company finances
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EUR
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2019
From: 2019-01-15
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 285 | 16,206 | 16,651 | 19,002 | 28,451 | 22,114 | 9,034 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,659 | -10,699 | -217 | 0 | 1,406 | -6,217 | -12,470 |
| Equity | -5,159 | -15,858 | -16,075 | -16,075 | -14,669 | -20,886 | -33,356 |
| Liabilities | 20,061 | 32,690 | 37,472 | 46,870 | 43,416 | 55,847 | 57,279 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,902 | 16,832 | 21,397 | 30,795 | 28,747 | 34,961 | 23,923 |
| Total assets | 14,902 | 16,832 | 21,397 | 30,795 | 28,747 | 34,961 | 23,923 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,072 | 664 | 2,475 |
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Financial indicators
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| Revenue change y/y | - | +5586.3% | +2.7% | +14.1% | +49.7% | -22.3% | -59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.4% | -63.6% | -1.0% | 0.0% | 4.9% | -17.8% | -52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2687.4% | -66.0% | -1.3% | 0.0% | 4.9% | -28.1% | -138.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 285 | 12,965 | 16,651 | 21,717 | 21,339 | 20,414 | 5,706 |
Sales revenue
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Bikos - Social security debts
The amount of overdue SODRA debt for the company Bikos as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 30.84 |
| 2026-08-26 | 2026-09-02 | 30.84 |
| 2026-08-23 | 2026-08-23 | 30.84 |
| 2026-08-19 | 2026-08-19 | 30.84 |
| 2026-07-27 | 2026-07-28 | 29.93 |
| 2026-07-26 | 2026-07-26 | 31.91 |
| 2026-07-23 | 2026-07-25 | 32.98 |
| 2026-07-19 | 2026-07-22 | 31.91 |
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2026-06-16 | 2026-06-25 | 96.88 |
| 2026-06-11 | 2026-06-15 | 64.97 |
| 2026-05-17 | 2026-06-08 | 64.97 |
| 2026-05-03 | 2026-05-14 | 33.06 |
| 2026-04-27 | 2026-04-29 | 33.06 |
| 2026-04-26 | 2026-04-26 | 31.91 |
| 2026-04-24 | 2026-04-25 | 32.31 |
| 2026-04-20 | 2026-04-23 | 31.91 |
| 2026-03-27 | 2026-03-27 | 31.91 |
| 2026-03-17 | 2026-03-24 | 31.91 |
| 2026-02-18 | 2026-02-25 | 31.91 |
| 2026-01-28 | 2026-02-04 | 181.12 |
| 2026-01-22 | 2026-01-27 | 191.57 |
| 2026-01-16 | 2026-01-21 | 189.51 |
| 2025-12-16 | 2025-12-29 | 280.36 |
| 2025-11-19 | 2025-11-27 | 282.31 |
| 2025-11-18 | 2025-11-18 | 409.80 |
| 2025-11-03 | 2025-11-17 | 129.44 |
| 2025-10-27 | 2025-11-02 | 257.66 |
| 2025-10-23 | 2025-10-26 | 282.31 |
| 2025-10-16 | 2025-10-22 | 280.36 |
| 2025-09-16 | 2025-09-29 | 280.36 |
| 2025-08-31 | 2025-09-02 | 90.38 |
| 2025-08-19 | 2025-08-29 | 282.59 |
| 2025-08-05 | 2025-08-18 | 2.23 |
| 2025-07-25 | 2025-08-04 | 247.95 |
| 2025-07-24 | 2025-07-24 | 282.59 |
| 2025-07-16 | 2025-07-23 | 280.36 |
| 2025-06-26 | 2025-07-02 | 5.52 |
| 2025-06-18 | 2025-06-25 | 278.92 |
| 2025-06-17 | 2025-06-17 | 537.55 |
| 2025-06-11 | 2025-06-16 | 258.63 |
| 2025-06-08 | 2025-06-09 | 258.63 |
| 2025-05-26 | 2025-06-04 | 258.63 |
| 2025-05-16 | 2025-05-25 | 258.64 |
| 2025-05-04 | 2025-05-15 | 1.49 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-25 | 2025-04-29 | 1.49 |
| 2025-04-24 | 2025-04-24 | 256.33 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-04-03 | 2025-04-14 | 213.01 |
| 2025-03-31 | 2025-04-02 | 278.75 |
| 2025-03-18 | 2025-03-30 | 279.11 |
| 2025-02-18 | 2025-03-17 | 24.27 |
| 2025-01-22 | 2025-01-26 | 231.80 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2024-12-30 | 2024-12-31 | 223.60 |
| 2024-12-22 | 2024-12-29 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-26 | 2024-11-26 | 214.09 |
| 2024-11-18 | 2024-11-25 | 231.06 |
| 2024-11-04 | 2024-11-17 | 0.49 |
| 2024-10-24 | 2024-11-03 | 131.77 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-25 | 113.96 |
| 2024-07-29 | 2024-07-29 | 113.96 |
| 2024-07-24 | 2024-07-28 | 231.76 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-07-01 | 2024-07-09 | 228.83 |
| 2024-06-18 | 2024-06-30 | 230.57 |
| 2024-05-24 | 2024-05-27 | 193.08 |
| 2024-05-16 | 2024-05-23 | 234.21 |
| 2024-04-23 | 2024-05-15 | 3.64 |
| 2024-04-16 | 2024-04-22 | 1.58 |
| 2024-03-27 | 2024-04-02 | 228.99 |
| 2024-03-18 | 2024-03-26 | 230.57 |
| 2024-02-27 | 2024-03-04 | 253.91 |
| 2024-02-19 | 2024-02-26 | 266.34 |
| 2024-02-01 | 2024-02-18 | 0.59 |
| 2024-01-29 | 2024-01-31 | 219.66 |
| 2024-01-23 | 2024-01-28 | 226.03 |
| 2024-01-16 | 2024-01-22 | 225.44 |
| 2023-12-18 | 2023-12-27 | 225.44 |
| 2023-11-16 | 2023-11-27 | 150.62 |
| 2023-09-18 | 2023-09-25 | 57.42 |
| 2023-08-17 | 2023-09-17 | 38.28 |
| 2023-07-18 | 2023-08-16 | 19.14 |
| 2023-07-12 | 2023-07-16 | 0.06 |
| 2023-06-16 | 2023-07-11 | 78.52 |
| 2023-05-16 | 2023-06-15 | 59.38 |
| 2023-05-02 | 2023-05-15 | 40.24 |
| 2023-04-26 | 2023-04-28 | 40.24 |
| 2023-04-18 | 2023-04-25 | 40.18 |
| 2023-03-30 | 2023-04-17 | 21.04 |
| 2023-03-16 | 2023-03-29 | 19.14 |
| 2023-02-17 | 2023-02-27 | 126.69 |
| 2023-02-06 | 2023-02-16 | 107.55 |
| 2023-01-17 | 2023-02-03 | 107.55 |
| 2023-01-03 | 2023-01-16 | 88.41 |
| 2022-12-16 | 2023-01-02 | 111.70 |
| 2022-11-21 | 2022-12-15 | 92.56 |
| 2022-11-17 | 2022-11-18 | 92.56 |
| 2022-09-16 | 2022-09-29 | 139.72 |
| 2022-08-23 | 2022-08-24 | 140.35 |
| 2022-07-25 | 2022-07-31 | 1.26 |
| 2022-04-28 | 2022-05-29 | 95.93 |
| 2022-03-16 | 2022-04-27 | 93.16 |
| 2022-02-21 | 2022-03-07 | 178.00 |
| 2022-02-17 | 2022-02-20 | 186.98 |
| 2022-02-02 | 2022-02-16 | 31.71 |
| 2022-01-31 | 2022-02-01 | 138.57 |
| 2022-01-18 | 2022-01-30 | 136.56 |
| 2021-12-30 | 2022-01-02 | 0.54 |
| 2021-12-16 | 2021-12-29 | 75.10 |
| 2021-11-26 | 2021-12-05 | 134.87 |
| 2021-11-16 | 2021-11-25 | 139.00 |
| 2021-11-05 | 2021-11-15 | 2.44 |
| 2021-10-18 | 2021-11-03 | 136.56 |
| 2021-09-16 | 2021-10-04 | 136.56 |
Bikos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 0.81 |
| 2026-02-03 | 2026-02-06 | 635.9 |
| 2026-01-31 | 2026-02-02 | 635.05 |
| 2026-01-29 | 2026-01-30 | 635.09 |
| 2025-12-05 | 2025-12-20 | 0.05 |
| 2025-12-01 | 2025-12-04 | 46.4 |
| 2025-11-28 | 2025-11-30 | 46.35 |
| 2025-11-25 | 2025-11-27 | 0.35 |
| 2025-11-20 | 2025-11-24 | 0.16 |
| 2025-11-06 | 2025-11-19 | 28.13 |
| 2025-11-02 | 2025-11-05 | 56.26 |
| 2025-10-30 | 2025-11-01 | 56.1 |
| 2025-10-07 | 2025-10-29 | 0.1 |
| 2025-10-02 | 2025-10-06 | 65.24 |
| 2025-09-28 | 2025-10-01 | 65.11 |
| 2025-09-05 | 2025-09-27 | 0.11 |
| 2025-09-01 | 2025-09-04 | 44.17 |
| 2025-08-28 | 2025-08-31 | 44.06 |
| 2025-08-06 | 2025-08-27 | 0.06 |
| 2025-08-01 | 2025-08-05 | 41.22 |
| 2025-07-28 | 2025-07-31 | 41.1 |
| 2025-07-04 | 2025-07-27 | 0.1 |
| 2025-07-01 | 2025-07-03 | 73.94 |
| 2025-06-28 | 2025-06-30 | 72.4 |
| 2025-06-19 | 2025-06-27 | 0.4 |
| 2025-06-02 | 2025-06-18 | 312.43 |
| 2025-05-29 | 2025-06-01 | 312.03 |
| 2025-03-19 | 2025-03-22 | 0.15 |
| 2025-03-15 | 2025-03-18 | 0.03 |
| 2025-03-05 | 2025-03-14 | 46.76 |
| 2025-03-02 | 2025-03-04 | 54.85 |
| 2025-02-28 | 2025-03-01 | 54.82 |
| 2025-02-05 | 2025-02-27 | 3.82 |
| 2025-02-04 | 2025-02-04 | 2.2 |
| 2025-02-02 | 2025-02-03 | 2011.86 |
| 2025-01-30 | 2025-02-01 | 2018.75 |
| 2024-11-06 | 2024-11-23 | 0.18 |
| 2024-10-01 | 2024-10-09 | 58.3 |
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.
Bikos, UAB (code 304989529) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of EUR 9.0K and recorded a net loss of EUR 12.5K, indicating a sharply negative operating result relative to its sales base. The business has weakened over the last three years: revenue declined from EUR 28.5K in 2023 to EUR 22.1K in 2024 and then to EUR 9.0K in 2025, while profit moved from EUR 1.4K in 2023 to a loss of EUR 6.2K in 2024 and a deeper loss in 2025. At year-end 2025, total assets stood at EUR 23.9K, equity was negative at EUR 33.4K, and liabilities reached EUR 57.3K. Asset turnover was 0.38x, showing limited revenue generation from the asset base. Revenue per employee was EUR 9.0K, and profit per employee was negative in line with the full-year loss.