Billo.app - 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 | 294,782 | 2,760,471 | 5,021,893 | 6,691,903 | 7,444,161 | 7,766,461 |
| Profit before tax | -416,945 | -2,409,350 | -1,618,656 | -842,687 | -512,665 | -308,758 |
| Net profit | -416,945 | -2,409,350 | -1,618,656 | -842,687 | -512,665 | -308,758 |
| Equity | -28,716 | 71,942 | -1,546,714 | -2,583,232 | -3,095,824 | 1,058,806 |
| Liabilities | 149,991 | 925,616 | 3,144,591 | 4,427,600 | 4,904,823 | 476,475 |
| Non-current assets | 4,172 | 52,403 | 33,802 | 23,111 | 40,498 | 29,836 |
| Current assets | 116,519 | 936,955 | 1,554,160 | 1,845,649 | 1,782,849 | 1,507,332 |
| Total assets | 120,691 | 989,358 | 1,587,962 | 1,868,760 | 1,823,347 | 1,537,168 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 293,653 | 441,871 | 429,424 |
| Social insurance contributions | - | - | - | 536,160 | 586,577 | 576,223 |
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Financial indicators
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| Revenue change y/y | - | +836.4% | +81.9% | +33.3% | +11.2% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -345.5% | -243.5% | -101.9% | -45.1% | -28.1% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3349.0% | - | - | - | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -141.4% | -87.3% | -32.2% | -12.6% | -6.9% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -141.4% | -87.3% | -32.2% | -12.6% | -6.9% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.9 | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,422 | 71,391 | 115,667 | 170,494 | 192,937 | 249,191 |
Sales revenue
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Billo.app - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-02 | 545.00 |
| 2024-04-02 | 2024-04-03 | 1065.00 |
| 2024-03-18 | 2024-04-01 | 1065.00 |
| 2024-03-04 | 2024-03-04 | 1585.00 |
| 2024-02-19 | 2024-03-03 | 1585.00 |
| 2024-02-02 | 2024-02-05 | 2105.00 |
| 2024-01-16 | 2024-02-01 | 2105.00 |
| 2024-01-02 | 2024-01-07 | 2625.00 |
| 2023-12-18 | 2024-01-01 | 2625.00 |
| 2023-12-04 | 2023-12-05 | 3145.00 |
| 2023-11-16 | 2023-12-03 | 3145.00 |
| 2023-11-03 | 2023-11-05 | 3665.00 |
| 2023-10-17 | 2023-11-02 | 3665.00 |
| 2023-10-02 | 2023-10-03 | 4185.00 |
| 2023-09-18 | 2023-10-01 | 4185.00 |
| 2023-08-17 | 2023-09-03 | 4705.00 |
| 2023-08-02 | 2023-08-07 | 5225.00 |
| 2023-07-18 | 2023-08-01 | 5225.00 |
| 2023-07-03 | 2023-07-03 | 5745.00 |
| 2023-06-16 | 2023-07-02 | 5748.38 |
| 2023-06-02 | 2023-06-06 | 6268.38 |
| 2023-05-16 | 2023-06-01 | 6268.38 |
| 2023-05-04 | 2023-05-04 | 6788.38 |
| 2023-05-02 | 2023-05-03 | 6788.38 |
| 2023-04-18 | 2023-04-28 | 6788.38 |
| 2023-04-03 | 2023-04-04 | 7308.38 |
| 2023-03-28 | 2023-04-02 | 7308.38 |
| 2023-03-16 | 2023-03-27 | 7305.00 |
| 2023-03-02 | 2023-03-05 | 7825.00 |
| 2023-02-17 | 2023-03-01 | 7825.00 |
| 2023-02-06 | 2023-02-06 | 8314.70 |
| 2023-02-02 | 2023-02-03 | 8314.70 |
| 2023-01-17 | 2023-02-01 | 8314.70 |
| 2023-01-04 | 2023-01-05 | 8345.00 |
| 2023-01-02 | 2023-01-03 | 8865.00 |
| 2022-12-22 | 2023-01-01 | 8865.00 |
| 2022-12-16 | 2022-12-21 | 46215.07 |
| 2022-12-07 | 2022-12-15 | 7599.22 |
| 2022-11-21 | 2022-12-06 | 8055.19 |
| 2022-11-17 | 2022-11-18 | 8055.19 |
| 2022-10-18 | 2022-11-06 | 9265.17 |
| 2022-09-16 | 2022-10-03 | 9785.17 |
| 2022-08-23 | 2022-09-06 | 10305.17 |
| 2022-07-18 | 2022-08-07 | 10825.17 |
| 2022-06-16 | 2022-07-07 | 11345.17 |
| 2022-06-07 | 2022-06-07 | 11345.17 |
| 2022-05-26 | 2022-06-06 | 11865.17 |
| 2022-05-25 | 2022-05-25 | 11828.07 |
| 2022-05-17 | 2022-05-24 | 11827.89 |
| 2022-04-19 | 2022-05-03 | 12347.89 |
| 2022-04-05 | 2022-04-05 | 12347.89 |
| 2022-03-21 | 2022-04-04 | 12867.89 |
| 2022-03-18 | 2022-03-20 | 12895.01 |
| 2022-03-16 | 2022-03-17 | 54250.77 |
| 2022-03-08 | 2022-03-15 | 12895.01 |
| 2022-02-28 | 2022-03-07 | 13415.01 |
| 2022-02-17 | 2022-02-27 | 13387.89 |
| 2022-02-07 | 2022-02-07 | 13545.00 |
| 2022-01-18 | 2022-02-06 | 14065.00 |
| 2021-12-16 | 2022-01-06 | 14585.00 |
| 2021-11-16 | 2021-12-05 | 15105.00 |
| 2021-10-18 | 2021-11-08 | 15495.11 |
| 2021-10-08 | 2021-10-12 | 16145.00 |
| 2021-10-05 | 2021-10-07 | 16289.71 |
| 2021-09-16 | 2021-10-04 | 16145.00 |
Billo.app - 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.
Billo.app, UAB (code 305403556) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €7.77M in revenue, up 4.3% year on year and 16.1% over two years. Net loss narrowed to €308.8K, from €512.7K in 2024 and €842.7K in 2023, indicating an improving profitability trend despite remaining in loss. The 2025 profit margin was -4.0%. The balance sheet shows total assets of €1.54M, equity of €1.06M and liabilities of €476.5K. Equity was negative in 2023 and 2024, but turned positive in 2025. Key ratios for 2025 show ROE of -29.2%, ROA of -20.1%, debt-to-equity of 0.45 and asset turnover of 5.05x. Revenue per employee reached €250.5K, while profit per employee was -€10.0K. Overall, the company has maintained strong revenue growth and reduced losses, with a capital structure that strengthened materially in 2025.