Bikis - Company finances
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EUR
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2020
From: 2020-05-20
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 | 1,851 | 9,841 | 17,750 | 42,068 | 11,568 | 6,000 |
| Profit before tax | -10,226 | -30,445 | 7,871 | 38,412 | 7,597 | 998 |
| Net profit | -10,226 | -30,445 | 7,871 | 38,125 | 7,217 | 938 |
| Equity | -7,726 | -38,171 | -30,300 | 7,825 | 15,042 | 15,980 |
| Liabilities | 9,809 | 22,922 | 4,805 | 3,256 | 2,414 | 1,157 |
| Non-current assets | 1,861 | 1,528 | 1,223 | 890 | 890 | 890 |
| Current assets | 41 | 24,409 | 14,806 | 15,348 | 15,957 | 16,247 |
| Total assets | 1,902 | 25,937 | 16,029 | 16,238 | 16,847 | 17,137 |
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Taxes paid
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| STI taxes | - | - | - | 1 | 287 | 282 |
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Financial indicators
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| Revenue change y/y | - | +431.7% | +80.4% | +137.0% | -72.5% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -537.6% | -117.4% | 49.1% | 234.8% | 42.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 487.2% | 48.0% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -552.5% | -309.4% | 44.3% | 90.6% | 62.4% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -552.5% | -309.4% | 44.3% | 91.3% | 65.7% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 411 | 2,460 | 11,211 | 42,068 | 11,568 | 6,000 |
Sales revenue
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Bikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 160.27 |
| 2026-02-18 | 2026-03-01 | 160.27 |
| 2026-02-04 | 2026-02-17 | 108.57 |
| 2026-02-02 | 2026-02-03 | 232.27 |
| 2026-01-16 | 2026-02-01 | 232.27 |
| 2026-01-12 | 2026-01-15 | 182.95 |
| 2026-01-02 | 2026-01-11 | 304.27 |
| 2026-01-01 | 2026-01-01 | 304.27 |
| 2025-12-16 | 2025-12-30 | 304.27 |
| 2025-12-09 | 2025-12-15 | 254.95 |
| 2025-12-03 | 2025-12-08 | 376.27 |
| 2025-12-02 | 2025-12-02 | 427.65 |
| 2025-11-18 | 2025-12-01 | 427.65 |
| 2025-11-07 | 2025-11-17 | 378.33 |
| 2025-11-02 | 2025-11-06 | 499.65 |
| 2025-10-20 | 2025-11-01 | 499.65 |
| 2025-10-07 | 2025-10-19 | 450.33 |
| 2025-10-02 | 2025-10-06 | 571.65 |
| 2025-09-16 | 2025-10-01 | 571.65 |
| 2025-09-09 | 2025-09-15 | 522.33 |
| 2025-09-07 | 2025-09-08 | 643.65 |
| 2025-09-02 | 2025-09-03 | 643.65 |
| 2025-08-31 | 2025-09-01 | 643.65 |
| 2025-08-19 | 2025-08-29 | 643.65 |
| 2025-08-08 | 2025-08-18 | 594.33 |
| 2025-08-02 | 2025-08-07 | 715.65 |
| 2025-07-16 | 2025-08-01 | 715.65 |
| 2025-07-14 | 2025-07-15 | 666.33 |
| 2025-07-02 | 2025-07-13 | 787.65 |
| 2025-06-17 | 2025-07-01 | 787.65 |
| 2025-06-13 | 2025-06-16 | 735.86 |
| 2025-06-11 | 2025-06-12 | 859.65 |
| 2025-06-08 | 2025-06-09 | 859.65 |
| 2025-06-02 | 2025-06-04 | 859.65 |
| 2025-05-16 | 2025-06-01 | 859.65 |
| 2025-05-08 | 2025-05-15 | 814.26 |
| 2025-05-04 | 2025-05-07 | 931.65 |
| 2025-04-16 | 2025-04-30 | 931.65 |
| 2025-04-09 | 2025-04-15 | 888.43 |
| 2025-04-02 | 2025-04-08 | 1003.65 |
| 2025-03-18 | 2025-04-01 | 1003.65 |
| 2025-03-10 | 2025-03-17 | 960.43 |
| 2025-03-04 | 2025-03-09 | 1075.65 |
| 2025-03-03 | 2025-03-03 | 1075.65 |
| 2025-03-02 | 2025-03-02 | 1075.65 |
| 2025-02-18 | 2025-03-01 | 1075.65 |
| 2025-02-14 | 2025-02-17 | 1028.10 |
| 2025-02-12 | 2025-02-13 | 1093.10 |
| 2025-02-11 | 2025-02-11 | 1165.10 |
| 2025-02-10 | 2025-02-10 | 1165.10 |
| 2025-02-02 | 2025-02-09 | 1165.10 |
| 2025-01-16 | 2025-02-01 | 1165.10 |
| 2025-01-07 | 2025-01-15 | 1116.60 |
| 2025-01-02 | 2025-01-06 | 1237.10 |
| 2024-12-22 | 2024-12-31 | 1237.10 |
| 2024-12-17 | 2024-12-20 | 1237.10 |
| 2024-12-13 | 2024-12-16 | 1186.05 |
| 2024-12-02 | 2024-12-12 | 1309.10 |
| 2024-11-18 | 2024-12-01 | 1309.10 |
| 2024-11-11 | 2024-11-17 | 1255.50 |
| 2024-11-04 | 2024-11-10 | 1381.10 |
| 2024-10-16 | 2024-11-03 | 1381.10 |
| 2024-10-07 | 2024-10-15 | 1327.50 |
| 2024-10-02 | 2024-10-06 | 1453.10 |
| 2024-09-17 | 2024-10-01 | 1453.10 |
| 2024-09-11 | 2024-09-16 | 1399.50 |
| 2024-09-03 | 2024-09-10 | 1525.10 |
| 2024-08-19 | 2024-09-02 | 1525.10 |
| 2024-08-06 | 2024-08-18 | 1466.39 |
| 2024-08-02 | 2024-08-05 | 1597.10 |
| 2024-07-16 | 2024-08-01 | 1597.10 |
| 2024-07-09 | 2024-07-15 | 1548.60 |
| 2024-07-02 | 2024-07-08 | 1669.10 |
| 2024-06-18 | 2024-07-01 | 1669.10 |
| 2024-06-10 | 2024-06-17 | 1612.95 |
| 2024-06-03 | 2024-06-09 | 1741.10 |
| 2024-05-16 | 2024-06-02 | 1741.10 |
| 2024-05-10 | 2024-05-15 | 1679.94 |
| 2024-05-02 | 2024-05-09 | 1813.10 |
| 2024-04-16 | 2024-05-01 | 1813.10 |
| 2024-04-15 | 2024-04-15 | 1754.85 |
| 2024-04-02 | 2024-04-14 | 1885.10 |
| 2024-03-18 | 2024-04-01 | 1885.10 |
| 2024-03-13 | 2024-03-17 | 1826.85 |
| 2024-03-04 | 2024-03-12 | 1957.10 |
| 2024-02-19 | 2024-03-03 | 1957.10 |
| 2024-02-14 | 2024-02-18 | 1893.03 |
| 2024-02-02 | 2024-02-13 | 2029.10 |
| 2024-01-16 | 2024-02-01 | 2029.10 |
| 2024-01-15 | 2024-01-15 | 1992.69 |
| 2024-01-03 | 2024-01-11 | 1992.69 |
| 2024-01-02 | 2024-01-02 | 2101.10 |
| 2023-12-18 | 2024-01-01 | 2101.10 |
| 2023-12-14 | 2023-12-17 | 2052.56 |
| 2023-12-12 | 2023-12-13 | 2101.10 |
| 2023-12-04 | 2023-12-11 | 2173.10 |
| 2023-11-16 | 2023-12-03 | 2173.10 |
| 2023-11-07 | 2023-11-15 | 2119.71 |
| 2023-11-03 | 2023-11-06 | 2245.10 |
| 2023-10-17 | 2023-11-02 | 2245.10 |
| 2023-10-04 | 2023-10-16 | 2194.13 |
| 2023-10-02 | 2023-10-03 | 2317.10 |
| 2023-09-18 | 2023-10-01 | 2317.10 |
| 2023-09-05 | 2023-09-17 | 2263.71 |
| 2023-09-04 | 2023-09-04 | 2389.10 |
| 2023-08-17 | 2023-09-03 | 2389.10 |
| 2023-08-14 | 2023-08-16 | 2340.56 |
| 2023-08-02 | 2023-08-13 | 2461.10 |
| 2023-07-18 | 2023-08-01 | 2461.10 |
| 2023-07-11 | 2023-07-17 | 2412.56 |
| 2023-07-03 | 2023-07-10 | 2533.10 |
| 2023-06-16 | 2023-07-02 | 2533.10 |
| 2023-06-08 | 2023-06-15 | 2479.71 |
| 2023-06-02 | 2023-06-07 | 2605.10 |
| 2023-05-16 | 2023-06-01 | 2605.10 |
| 2023-05-09 | 2023-05-15 | 2571.12 |
| 2023-05-04 | 2023-05-08 | 2677.09 |
| 2023-05-02 | 2023-05-03 | 2677.09 |
| 2023-04-18 | 2023-04-28 | 2677.09 |
| 2023-04-04 | 2023-04-17 | 2633.40 |
| 2023-04-03 | 2023-04-03 | 2749.09 |
| 2023-03-16 | 2023-04-02 | 2749.09 |
| 2023-03-06 | 2023-03-15 | 2702.98 |
| 2023-03-02 | 2023-03-05 | 2821.09 |
| 2023-02-17 | 2023-03-01 | 2821.09 |
| 2023-02-13 | 2023-02-16 | 2767.70 |
| 2023-02-06 | 2023-02-12 | 2893.29 |
| 2023-02-02 | 2023-02-03 | 2893.29 |
| 2023-02-01 | 2023-02-01 | 3000.15 |
| 2023-01-27 | 2023-01-31 | 3072.15 |
| 2023-01-17 | 2023-01-26 | 3077.82 |
| 2023-01-16 | 2023-01-16 | 2916.25 |
| 2023-01-02 | 2023-01-15 | 3077.82 |
| 2022-12-16 | 2023-01-01 | 3077.82 |
| 2022-12-13 | 2022-12-15 | 2916.55 |
| 2022-12-02 | 2022-12-12 | 3037.09 |
| 2022-11-21 | 2022-12-01 | 3037.09 |
| 2022-11-17 | 2022-11-18 | 3037.09 |
| 2022-11-08 | 2022-11-16 | 2986.12 |
| 2022-11-03 | 2022-11-07 | 3109.09 |
| 2022-10-18 | 2022-11-02 | 3109.09 |
| 2022-10-14 | 2022-10-17 | 3055.70 |
| 2022-10-03 | 2022-10-13 | 3181.29 |
| 2022-09-16 | 2022-10-02 | 3181.29 |
| 2022-09-09 | 2022-09-15 | 3127.90 |
| 2022-09-02 | 2022-09-08 | 3253.29 |
| 2022-08-23 | 2022-09-01 | 3253.29 |
| 2022-08-12 | 2022-08-22 | 3113.65 |
| 2022-08-02 | 2022-08-11 | 3325.29 |
| 2022-07-18 | 2022-08-01 | 3325.29 |
| 2022-07-04 | 2022-07-17 | 3397.29 |
| 2022-06-16 | 2022-07-03 | 3397.29 |
| 2022-06-14 | 2022-06-15 | 3166.52 |
| 2022-06-02 | 2022-06-13 | 3469.29 |
| 2022-05-26 | 2022-06-01 | 3469.29 |
| 2022-05-23 | 2022-05-25 | 3472.49 |
| 2022-05-17 | 2022-05-22 | 3785.22 |
| 2022-05-06 | 2022-05-16 | 3449.03 |
| 2022-04-19 | 2022-05-05 | 3675.07 |
| 2022-04-11 | 2022-04-18 | 3335.82 |
| 2022-03-16 | 2022-04-10 | 3566.59 |
| 2022-03-15 | 2022-03-15 | 3170.72 |
| 2022-03-14 | 2022-03-14 | 3469.29 |
| 2022-02-25 | 2022-03-13 | 3489.83 |
| 2022-02-17 | 2022-02-24 | 3540.74 |
| 2022-02-14 | 2022-02-16 | 3174.01 |
| 2022-01-21 | 2022-02-13 | 3472.27 |
| 2022-01-18 | 2022-01-20 | 3574.37 |
| 2022-01-14 | 2022-01-17 | 3205.50 |
| 2021-12-16 | 2022-01-13 | 3475.25 |
| 2021-12-14 | 2021-12-15 | 3214.50 |
| 2021-11-16 | 2021-12-13 | 3475.25 |
| 2021-11-15 | 2021-11-15 | 3209.15 |
| 2021-11-05 | 2021-11-14 | 3475.25 |
| 2021-10-18 | 2021-11-04 | 3472.27 |
| 2021-10-08 | 2021-10-17 | 3200.82 |
| 2021-10-07 | 2021-10-07 | 3206.83 |
| 2021-09-16 | 2021-10-06 | 3478.28 |
Bikis - 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.
Bikis, UAB (code 305555941) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year 2025, the company generated EUR 6.0K in revenue and EUR 938 in net profit, with a profit margin of 15.6%. Performance has weakened over the last three years: revenue fell from EUR 42.1K in 2023 to EUR 11.6K in 2024 and then to EUR 6.0K in 2025, while net profit declined from EUR 38.1K to EUR 7.2K and then to EUR 938. Despite the lower turnover, the balance sheet remained stable and slightly strengthened. Total assets increased from EUR 16.2K in 2023 to EUR 17.1K in 2025, equity rose to EUR 16.0K, and liabilities decreased to EUR 1.2K. The company’s equity ratio stood at 93.2%, debt-to-equity at 0.07, ROE at 5.9%, ROA at 5.5%, and asset turnover at 0.35x. Revenue per employee was EUR 6.0K and profit per employee EUR 938, indicating a small-scale consultancy model with limited operating volume but positive profitability in 2025.