Baitų bitės, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Baitų bitės - Company finances

EUR
2020
From: 2020-05-28
To: 2020-12-31
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 28,194 43,042 42,828 44,189 56,237 52,163
Profit before tax 27,216 2,063 -2,125 -792 8,940 4,067
Net profit 27,216 1,960 -2,125 -792 8,476 3,807
Equity 7,627 7,234 909 117 3,544 4,350
Liabilities - - 0 0 3,862 2,943
Non-current assets 0 0 0 0 0 0
Current assets 7,627 7,337 909 117 7,406 7,293
Total assets 7,627 7,337 909 117 7,406 7,293
Taxes paid
STI taxes - - - - 5,293 11,506
Financial indicators
Revenue change y/y - +52.7% -0.5% +3.2% +27.3% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 356.8% 26.7% -233.8% -676.9% 114.4% 52.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 356.8% 27.1% -233.8% -676.9% 239.2% 87.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 96.5% 4.6% -5.0% -1.8% 15.1% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 96.5% 4.8% -5.0% -1.8% 15.9% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baitų bitės - Social security debts

The company had no debts to Sodra

Baitų bitės - 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.
Baitu bites, MB (code 305560995) is a Lithuanian Small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the company generated revenue of €52.2K, down 7.2% year on year from €56.2K in 2024, but still above the €44.2K reported in 2023. Net profit in 2025 was €3.8K, compared with €8.5K in 2024 and a loss of €792 in 2023, showing a clear improvement over the two-year period despite the weaker latest year. The 2025 profit margin was 7.3%, after 15.1% in 2024 and -1.8% in 2023. At the end of 2025, total assets stood at €7.3K, equity at €4.3K and liabilities at €2.9K. Key ratios for 2025 indicate high efficiency relative to the asset base, with return on equity at 87.5%, return on assets at 52.2%, debt-to-equity at 0.68 and asset turnover at 7.15x. Overall, the company remained profitable in 2025, with revenue above the 2023 level and a stronger balance sheet than in 2024.