Bilibosas - Company finances
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EUR
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2020
From: 2020-05-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,059 | 2,125 | 3,008 | 5,763 | 3,577 | 5,717 |
| Profit before tax | - | - | -655 | 966 | 0 | 2,110 |
| Net profit | - | - | -655 | 951 | 0 | 1,983 |
| Equity | -434 | 523 | -131 | 820 | 820 | 2,803 |
| Liabilities | 2,623 | 819 | 724 | 137 | 272 | 159 |
| Non-current assets | 1,475 | 1,325 | 1,175 | 1,025 | 875 | - |
| Current assets | 2,189 | 1,342 | 593 | 957 | 2,201 | - |
| Total assets | 3,664 | 2,667 | 1,768 | 1,982 | 3,076 | 0 |
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Financial indicators
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| Revenue change y/y | - | +100.7% | +41.6% | +91.6% | -37.9% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -37.0% | 48.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 116.0% | 0.0% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -21.8% | 16.5% | 0.0% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -21.8% | 16.8% | 0.0% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | - | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,059 | 2,125 | 3,008 | 5,763 | 3,577 | 5,717 |
Sales revenue
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Bilibosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-08-28 | 2025-08-29 | 7.77 |
| 2025-08-19 | 2025-08-21 | 7.77 |
Bilibosas - 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.
Bilibosas, VšI (code 305556979) is a Public Institution operating in activities of sports clubs. In 2025, the company generated €5.7K in revenue and €2.0K in net profit, which corresponded to a 34.7% profit margin. Revenue increased by 59.8% year on year, although it was still slightly below the 2023 level, with two-year revenue growth at -0.8%. The profit trend was stronger: net profit improved from €951 in 2023 to a loss-free but weaker 2024 revenue base, then rose sharply in 2025. Equity increased to €2.8K in 2025, while liabilities were only €159, indicating a low leverage position. In 2024, total assets were €3.1K, up from €2.0K in 2023, suggesting balance-sheet expansion over the period. Reported return on equity was strong, and the debt-to-equity ratio stood at 0.06. Revenue per employee was €5.7K and profit per employee €2.0K.