Bildera LT - Company finances
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EUR
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2019
From: 2019-04-30
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 | 29,141 | 70,740 | 95,321 | 81,859 | 38,351 | 25,892 | 57,662 |
| Profit before tax | 6,776 | -5,005 | 3,880 | 4,091 | -6,939 | 686 | 9,657 |
| Net profit | 6,776 | -5,005 | 3,880 | 3,921 | -6,939 | 686 | 9,298 |
| Equity | 6,826 | 1,821 | 5,701 | 9,622 | 2,683 | 3,368 | 12,667 |
| Liabilities | 1,393 | 5,285 | 4,269 | 1,517 | 1,516 | 44 | 3,265 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,086 |
| Current assets | 8,219 | 7,085 | 9,960 | 11,139 | 4,199 | 3,412 | 12,663 |
| Total assets | 8,219 | 7,085 | 9,960 | 11,139 | 4,199 | 3,412 | 15,749 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,452 | - | 1,209 |
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Financial indicators
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| Revenue change y/y | - | +142.8% | +34.7% | -14.1% | -53.1% | -32.5% | +122.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | -70.6% | 39.0% | 35.2% | -165.3% | 20.1% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -274.8% | 68.1% | 40.8% | -258.6% | 20.4% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | -7.1% | 4.1% | 4.8% | -18.1% | 2.6% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | -7.1% | 4.1% | 5.0% | -18.1% | 2.6% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.9 | 0.7 | 0.2 | 0.6 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,141 | 44,679 | 47,661 | 54,573 | 38,351 | - | 57,662 |
Sales revenue
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Bildera LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 192.13 |
| 2026-09-01 | 2026-09-02 | 192.13 |
| 2026-08-26 | 2026-08-31 | 111.65 |
| 2026-08-23 | 2026-08-23 | 399.49 |
| 2026-08-19 | 2026-08-19 | 479.97 |
| 2026-05-17 | 2026-05-24 | 462.35 |
| 2025-12-04 | 2025-12-04 | 352.00 |
| 2025-12-02 | 2025-12-03 | 424.45 |
| 2025-11-18 | 2025-12-01 | 352.00 |
| 2025-09-16 | 2025-09-24 | 416.24 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 64.50 |
Bildera LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bildera LT, MB (code 305148618) is a Small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €57.7K and net profit of €9.3K, compared with €25.9K revenue and €686 profit in 2024 and €38.4K revenue with a €6.9K loss in 2023. This shows a clear recovery in profitability after the loss recorded in 2023 and a strong increase in turnover in 2025, with revenue growth of 122.7% year on year and 50.4% over two years. The 2025 net profit margin was 16.1%. Balance sheet size also expanded, with total assets rising to €15.7K, equity to €12.7K and liabilities at €3.3K. The equity ratio was 80.4% and debt-to-equity stood at 0.26, indicating a relatively conservative capital structure. Return on equity was 73.4% and return on assets 59.0%, while asset turnover reached 3.66x. Revenue per employee was €57.7K and profit per employee €9.3K in 2025.