Bitecha - Company finances
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EUR
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2019
From: 2019-09-13
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 | 40,960 | 165,120 | 155,192 | 164,800 | 158,310 | 165,426 | 43,736 |
| Profit before tax | 30,622 | 102,139 | 81,543 | 96,105 | 81,378 | 81,394 | 3,479 |
| Net profit | 30,622 | 96,882 | 77,464 | 91,294 | 77,309 | 77,323 | 2,536 |
| Equity | 35,622 | 67,504 | 144,968 | 236,262 | 313,571 | 390,894 | 393,430 |
| Liabilities | 4,458 | 2,366 | 6,117 | 9,043 | 32,296 | 11,099 | 5,240 |
| Non-current assets | 808 | 902 | 856 | 942 | 23,377 | 19,311 | 17,804 |
| Current assets | 26,472 | 54,838 | 134,957 | 232,883 | 311,196 | 368,992 | 380,611 |
| Total assets | 27,280 | 55,740 | 135,813 | 233,825 | 334,573 | 388,303 | 398,415 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,955 | 4,119 | 5,258 |
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Financial indicators
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| Revenue change y/y | - | +303.1% | -6.0% | +6.2% | -3.9% | +4.5% | -73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.3% | 173.8% | 57.0% | 39.0% | 23.1% | 19.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.0% | 143.5% | 53.4% | 38.6% | 24.7% | 19.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 58.7% | 49.9% | 55.4% | 48.8% | 46.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 61.9% | 52.5% | 58.3% | 51.4% | 49.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 155,192 | - | - | 165,426 | 43,736 |
Sales revenue
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Bitecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 272.63 |
Bitecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 316.6 |
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.
Bitecha, MB (company code 305249987) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue declined to €43.7K from €165.4K in 2024 and €158.3K in 2023, showing a marked weakening in turnover over the period. Net profit also fell sharply to €2.5K in 2025 from €77.3K in both 2024 and 2023. As a result, the profit margin narrowed to 5.8% in 2025, compared with 46.7% in 2024 and 48.8% in 2023. The company remained financially conservative, with equity of €393.4K, total assets of €398.4K and liabilities of just €5.2K at year-end 2025. The equity ratio stood at 98.8% and debt-to-equity was 0.01, indicating very low leverage. Return on equity and return on assets were both 0.6% in 2025, while asset turnover was 0.11x. Revenue per employee was €43.7K and profit per employee was €2.5K.