Bilarda - Company finances
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EUR
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2020
From: 2020-02-12
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 940 | - | - | 4,899 | 16,188 | 50,442 |
| Profit before tax | 457 | -548 | -839 | 287 | 7,095 | 5,574 |
| Net profit | 457 | -548 | -839 | 287 | 6,740 | 5,203 |
| Equity | 457 | -91 | -930 | -643 | 6,097 | 11,300 |
| Liabilities | 425 | 971 | 1,229 | 808 | 12,409 | 26,523 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,313 | 5,938 |
| Current assets | 882 | 880 | 299 | 165 | 10,193 | 31,885 |
| Total assets | 882 | 880 | 299 | 165 | 18,506 | 37,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +230.4% | +211.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | -62.3% | -280.6% | 173.9% | 36.4% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | 110.5% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | - | - | 5.9% | 41.6% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | - | - | 5.9% | 43.8% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 50,442 |
Sales revenue
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Bilarda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 309.36 |
| 2026-09-16 | 2026-09-17 | 309.36 |
| 2026-09-05 | 2026-09-15 | 98.78 |
| 2026-09-01 | 2026-09-02 | 98.78 |
| 2026-08-24 | 2026-08-31 | 18.30 |
| 2026-08-23 | 2026-08-23 | 278.30 |
| 2026-08-18 | 2026-08-19 | 278.30 |
| 2026-08-01 | 2026-08-17 | 1.92 |
| 2026-07-23 | 2026-07-23 | 197.82 |
| 2026-07-19 | 2026-07-22 | 195.90 |
| 2026-07-16 | 2026-07-17 | 195.90 |
| 2026-07-01 | 2026-07-02 | 80.48 |
| 2026-06-16 | 2026-06-25 | 276.38 |
| 2026-05-17 | 2026-05-20 | 357.80 |
| 2026-05-03 | 2026-05-14 | 81.42 |
| 2026-04-24 | 2026-04-29 | 0.94 |
| 2026-04-20 | 2026-04-23 | 276.38 |
| 2026-03-27 | 2026-03-27 | 356.86 |
| 2026-03-17 | 2026-03-19 | 356.86 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-25 | 429.77 |
| 2026-02-03 | 2026-02-17 | 153.39 |
| 2026-01-21 | 2026-02-02 | 72.91 |
| 2026-01-16 | 2026-01-20 | 72.45 |
| 2026-01-01 | 2026-01-11 | 72.45 |
| 2025-12-16 | 2025-12-29 | 145.15 |
| 2025-12-02 | 2025-12-08 | 145.15 |
| 2025-11-18 | 2025-12-01 | 72.70 |
| 2025-10-23 | 2025-10-23 | 217.60 |
| 2025-10-16 | 2025-10-22 | 469.27 |
| 2025-10-01 | 2025-10-15 | 217.35 |
| 2025-09-24 | 2025-09-30 | 144.90 |
| 2025-09-22 | 2025-09-23 | 267.45 |
| 2025-09-07 | 2025-09-21 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-29 | 72.45 |
| 2025-07-09 | 2025-07-31 | 287.92 |
| 2025-07-01 | 2025-07-08 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-20 | 2024-10-31 | 454.26 |
| 2024-09-16 | 2024-09-19 | 518.76 |
| 2024-09-03 | 2024-09-15 | 579.56 |
| 2024-08-05 | 2024-09-02 | 515.06 |
| 2024-08-01 | 2024-08-04 | 1015.06 |
| 2024-07-02 | 2024-07-31 | 950.56 |
| 2024-06-03 | 2024-07-01 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-07 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-06 | 247.16 |
| 2024-01-15 | 2024-01-31 | 182.66 |
| 2024-01-03 | 2024-01-14 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 149.59 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 104.30 |
| 2023-08-14 | 2023-08-31 | 45.67 |
| 2023-08-01 | 2023-08-13 | 405.56 |
| 2023-07-03 | 2023-07-31 | 772.34 |
| 2023-06-01 | 2023-07-02 | 713.71 |
| 2023-05-04 | 2023-05-31 | 755.28 |
| 2023-05-02 | 2023-05-03 | 696.65 |
| 2023-04-03 | 2023-04-30 | 696.65 |
| 2023-03-01 | 2023-04-02 | 638.02 |
| 2023-02-01 | 2023-02-28 | 579.39 |
| 2023-01-27 | 2023-01-31 | 520.76 |
| 2023-01-26 | 2023-01-26 | 611.11 |
| 2023-01-23 | 2023-01-25 | 627.18 |
| 2023-01-03 | 2023-01-22 | 611.11 |
| 2022-12-01 | 2023-01-02 | 560.16 |
| 2022-11-03 | 2022-11-30 | 509.21 |
| 2022-10-03 | 2022-11-02 | 458.26 |
| 2022-09-01 | 2022-10-02 | 407.31 |
| 2022-08-02 | 2022-08-31 | 356.36 |
| 2022-07-04 | 2022-08-01 | 305.41 |
| 2022-07-01 | 2022-07-03 | 305.70 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-22 | 2022-05-02 | 152.85 |
| 2022-04-01 | 2022-04-21 | 344.85 |
| 2022-03-21 | 2022-03-31 | 293.90 |
| 2022-03-01 | 2022-03-20 | 370.76 |
| 2022-02-01 | 2022-02-28 | 319.81 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
Bilarda - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Bilarda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 0.64 |
| 2026-10-02 | 2026-10-04 | 2.38 |
| 2026-09-28 | 2026-10-01 | 1152.98 |
| 2026-09-27 | 2026-09-27 | 58.98 |
| 2026-09-23 | 2026-09-26 | 58.9 |
| 2026-09-11 | 2026-09-22 | 58.2 |
| 2026-08-30 | 2026-09-02 | 0.14 |
| 2026-08-29 | 2026-08-29 | 1.1 |
| 2026-08-26 | 2026-08-28 | 77.73 |
| 2026-08-25 | 2026-08-25 | 77.71 |
| 2026-08-22 | 2026-08-24 | 77.63 |
| 2026-08-14 | 2026-08-21 | 68.2 |
| 2026-08-12 | 2026-08-13 | 2613.12 |
| 2026-08-02 | 2026-08-11 | 2554.92 |
| 2026-07-22 | 2026-08-01 | 2538.22 |
| 2026-06-21 | 2026-06-30 | 371.78 |
| 2026-06-05 | 2026-06-20 | 48.92 |
| 2026-05-22 | 2026-05-25 | 0.72 |
| 2026-05-12 | 2026-05-21 | 58.78 |
| 2026-04-30 | 2026-05-11 | 0.58 |
| 2026-04-14 | 2026-04-14 | 64.22 |
| 2026-04-01 | 2026-04-13 | 6.02 |
| 2026-03-27 | 2026-03-31 | 6.0 |
| 2026-03-20 | 2026-03-26 | 7.12 |
| 2026-03-18 | 2026-03-18 | 58.76 |
| 2026-03-11 | 2026-03-17 | 58.62 |
| 2026-02-27 | 2026-03-02 | 6.46 |
| 2026-02-21 | 2026-02-26 | 333.73 |
| 2026-02-16 | 2026-02-20 | 272.73 |
| 2025-12-08 | 2025-12-08 | 0.36 |
| 2025-12-06 | 2025-12-07 | 0.26 |
| 2025-12-05 | 2025-12-05 | 58.2 |
| 2025-11-20 | 2025-11-27 | 8.63 |
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.
Bilarda, MB (code 305464484) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €50.4K and net profit of €5.2K, corresponding to a profit margin of 10.3%. Results improved strongly from 2024, when revenue was €16.2K and net profit €6.7K, after a much smaller 2023 base of €4.9K revenue and €287 net profit. Over the two-year period, revenue increased by 929.6%, while the latest year still showed a substantial 211.6% year-on-year increase. The balance sheet also expanded, with total assets rising to €37.8K in 2025 from €18.5K in 2024 and €165 in 2023. Equity improved to €11.3K, while liabilities increased to €26.5K. The latest ratios indicate solid profitability and moderate leverage, with ROE at 46.0%, ROA at 13.8%, debt-to-equity at 2.35, and asset turnover at 1.33x. Revenue per employee was €50.4K, and profit per employee was €5.2K.