Bituminiai stogai - Company finances
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EUR
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2019
From: 2019-06-13
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 | 46,468 | 101,187 | 259,296 | 297,726 | 228,074 | 326,783 | 455,928 |
| Profit before tax | -2,939 | -2,103 | 60,951 | 1,009 | -25,432 | 28,349 | 36,321 |
| Net profit | -2,939 | -2,103 | 58,080 | 959 | -25,432 | 24,078 | 30,460 |
| Equity | -439 | -2,542 | 55,538 | 56,496 | 64,622 | 88,700 | 119,160 |
| Liabilities | 12,948 | 21,916 | 27,661 | 24,714 | 14,259 | 5,776 | 45,200 |
| Non-current assets | 1,558 | 1,134 | 41,387 | 38,648 | 6,729 | 2,409 | 12,999 |
| Current assets | 10,951 | 18,240 | 41,812 | 42,562 | 60,692 | 83,407 | 151,361 |
| Total assets | 12,509 | 19,374 | 83,199 | 81,210 | 67,421 | 85,816 | 164,360 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 14,948 | 17,954 | 27,008 |
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Financial indicators
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| Revenue change y/y | - | +117.8% | +156.3% | +14.8% | -23.4% | +43.3% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -10.9% | 69.8% | 1.2% | -37.7% | 28.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.6% | 1.7% | -39.4% | 27.1% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -2.1% | 22.4% | 0.3% | -11.2% | 7.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -2.1% | 23.5% | 0.3% | -11.2% | 8.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.4 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,565 | 14,629 | 43,216 | 54,964 | 44,867 | 68,796 | 78,160 |
Sales revenue
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Bituminiai stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 2207.68 |
| 2025-05-16 | 2025-05-25 | 1883.50 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-10-16 | 2024-10-22 | 1297.78 |
| 2024-07-24 | 2024-08-11 | 4.97 |
| 2024-07-16 | 2024-07-23 | 2.96 |
| 2024-06-18 | 2024-06-19 | 2.96 |
| 2024-04-16 | 2024-04-24 | 670.20 |
| 2023-01-17 | 2023-01-17 | 423.20 |
Bituminiai stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-10 | 1319.46 |
| 2026-07-02 | 2026-07-07 | 1314.21 |
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.
Bituminiai stogai, UAB (code 305188370) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €455.9K and net profit of €30.5K, corresponding to a profit margin of 6.7%. Performance strengthened significantly over the last three years: revenue increased from €228.1K in 2023 to €326.8K in 2024 and then to €455.9K in 2025, while net result improved from a €25.4K loss in 2023 to a €24.1K profit in 2024 and further to €30.5K in 2025. The balance sheet also expanded, with total assets rising to €164.4K in 2025 from €85.8K a year earlier. Equity reached €119.2K, while liabilities increased to €45.2K. The company’s equity ratio stood at 72.5% and debt-to-equity at 0.38, indicating a relatively solid capital structure. Asset turnover was 2.77x. Revenue per employee was €91.2K and profit per employee was €6.1K in 2025.