Bitinų avilys, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

Bitinų avilys - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 85,340 257,889 251,813 224,176 276,737
Profit before tax - - - - -
Net profit -7,681 26,195 1,013 -7,167 7,250
Equity 5,296 31,491 32,554 25,388 33,103
Liabilities 3,788 9,496 64,440 57,145 58,461
Non-current assets 0 0 64,285 53,217 42,149
Current assets 9,084 40,987 32,709 29,316 49,415
Total assets 9,084 40,987 96,994 82,533 91,564
Taxes paid
STI taxes - - 27,951 16,212 23,351
Financial indicators
Revenue change y/y - +202.2% -2.4% -11.0% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -84.6% 63.9% 1.0% -8.7% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -145.0% 83.2% 3.1% -28.2% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.0% 10.2% 0.4% -3.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 2.0 2.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,447 91,021 125,907 112,088 138,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bitinų avilys - Social security debts

From To Debt, €
2025-06-11 2025-06-15 0.78
2025-06-08 2025-06-09 0.78
2025-05-16 2025-06-04 0.78
2025-05-04 2025-05-11 0.78
2025-04-24 2025-04-29 0.78
2025-02-18 2025-02-20 718.69
2022-03-16 2022-03-17 29.89
2022-02-17 2022-02-21 0.37
2022-01-31 2022-02-10 0.37
2021-11-16 2021-11-17 408.18

Bitinų avilys - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 1285.7

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.
Bitinu avilys, UAB (company code 305544464) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €276.7K and net profit of €7.2K, corresponding to a profit margin of 2.6%. Revenue increased by 23.4% year on year and by 9.9% over two years, indicating a recovery after the weaker 2024 result. The 2024 financial year closed with revenue of €224.2K and a loss of €7.2K, while 2023 showed revenue of €251.8K and net profit of €1.0K. On the balance sheet, total assets reached €91.6K in 2025, supported by equity of €33.1K and liabilities of €58.5K. The company’s equity ratio stood at 36.1%, debt-to-equity at 1.77, asset turnover at 3.02x, ROE at 21.9%, and ROA at 7.9%. Revenue per employee was €138.4K, with profit per employee of €3.6K, suggesting relatively strong operating productivity in 2025.