Biteksa - Company finances
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EUR
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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 | - | 41,322 | 22,373 | 81,775 | 107,000 | - |
| Profit before tax | -5,430 | 6,145 | -1,387 | 24,734 | 32,422 | -2,393 |
| Net profit | -5,430 | 6,109 | -1,387 | 23,497 | 30,696 | -2,393 |
| Equity | -2,930 | 3,179 | 1,792 | 25,289 | 55,885 | 53,492 |
| Liabilities | 45,064 | 50,669 | 76,753 | 76,119 | 14,191 | 25,413 |
| Non-current assets | 0 | 0 | 38,333 | 0 | 878 | 515 |
| Current assets | 42,134 | 53,848 | 40,212 | 101,408 | 69,198 | 78,390 |
| Total assets | 42,134 | 53,848 | 78,545 | 101,408 | 70,076 | 78,905 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,116 | 284 | 2,299 |
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Financial indicators
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| Revenue change y/y | - | - | -45.9% | +265.5% | +30.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 11.3% | -1.8% | 23.2% | 43.8% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.2% | -77.4% | 92.9% | 54.9% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | -6.2% | 28.7% | 28.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | -6.2% | 30.2% | 30.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.9 | 42.8 | 3.0 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,322 | 8,949 | 24,533 | 84,073 | - |
Sales revenue
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Biteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-03 | 0.42 |
| 2024-12-22 | 2024-12-31 | 13.55 |
| 2024-11-18 | 2024-12-20 | 13.55 |
| 2024-10-24 | 2024-11-17 | 11.12 |
| 2024-10-16 | 2024-10-23 | 4.86 |
| 2024-09-17 | 2024-10-15 | 2.43 |
| 2024-08-19 | 2024-09-16 | 448.88 |
| 2024-07-24 | 2024-08-18 | 224.63 |
| 2024-07-16 | 2024-07-23 | 224.19 |
| 2024-06-18 | 2024-06-19 | 50.94 |
| 2024-05-16 | 2024-06-10 | 50.94 |
| 2023-05-16 | 2023-06-13 | 0.77 |
| 2023-05-02 | 2023-05-11 | 0.77 |
| 2023-04-25 | 2023-04-28 | 0.77 |
| 2023-04-18 | 2023-04-20 | 203.87 |
| 2023-03-16 | 2023-03-23 | 27.65 |
| 2023-02-17 | 2023-03-13 | 28.32 |
| 2023-02-06 | 2023-02-14 | 28.32 |
| 2023-01-23 | 2023-02-03 | 28.32 |
| 2023-01-19 | 2023-01-22 | 26.05 |
| 2023-01-17 | 2023-01-18 | 311.05 |
| 2022-12-16 | 2022-12-22 | 864.36 |
| 2022-09-16 | 2022-09-19 | 327.35 |
| 2022-08-23 | 2022-09-15 | 0.25 |
| 2022-07-25 | 2022-08-02 | 0.25 |
| 2022-05-19 | 2022-05-25 | 19.19 |
| 2022-05-17 | 2022-05-18 | 43.46 |
| 2022-04-25 | 2022-05-16 | 19.19 |
| 2022-04-19 | 2022-04-24 | 19.02 |
| 2022-03-16 | 2022-04-12 | 19.02 |
Biteksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Biteksa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2026-09-02 | 1.12 |
| 2025-07-04 | 2025-07-08 | 505.9 |
| 2025-06-26 | 2025-07-03 | 1.9 |
| 2025-06-19 | 2025-06-20 | 1726.46 |
| 2025-06-04 | 2025-06-18 | 0.46 |
| 2025-06-02 | 2025-06-03 | 51.93 |
| 2025-05-31 | 2025-06-01 | 51.92 |
| 2025-05-30 | 2025-05-30 | 51.91 |
| 2025-05-17 | 2025-05-29 | 51.47 |
| 2024-12-03 | 2025-05-16 | 0.07 |
| 2024-11-18 | 2024-11-23 | 54.9 |
| 2024-11-01 | 2024-11-17 | 4.9 |
| 2024-10-16 | 2024-10-31 | 5.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.