Birštva, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Birštva - Company finances

EUR
2020
From: 2020-06-02
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 82,077 274,709 483,845 487,149 280,755 351,981
Profit before tax 24,823 56,318 3,940 -5,845 -4,838 -86,884
Net profit 24,823 56,318 3,349 -5,845 -4,838 -86,884
Equity 24,823 83,411 84,535 78,099 73,261 -13,623
Liabilities - - 25,600 15,197 70,441 74,421
Non-current assets 0 4,510 35,032 26,132 37,995 19,099
Current assets 29,031 112,465 75,103 67,164 105,707 41,699
Total assets 29,031 116,975 110,135 93,296 143,702 60,798
Taxes paid
STI taxes - - - - - 26,328
Social insurance contributions - - - 47,438 32,889 53,781
Financial indicators
Revenue change y/y - +234.7% +76.1% +0.7% -42.4% +25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.5% 48.1% 3.0% -6.3% -3.4% -142.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 67.5% 4.0% -7.5% -6.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 20.5% 0.7% -1.2% -1.7% -24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.2% 20.5% 0.8% -1.2% -1.7% -24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,415 36,226 43,329 49,541 41,086 35,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Birštva - Social security debts

From To Debt, €
2026-08-26 2026-09-01 2983.06
2026-08-23 2026-08-23 2983.06
2026-08-19 2026-08-19 2983.06
2026-08-16 2026-08-17 84.84
2026-07-31 2026-08-14 84.84
2026-07-23 2026-07-30 3875.43
2026-07-19 2026-07-22 3790.59
2026-07-16 2026-07-17 3790.59
2026-06-16 2026-06-30 4244.32
2026-06-11 2026-06-14 4556.26
2026-05-17 2026-06-08 4556.26
2026-05-03 2026-05-03 5748.48
2026-04-27 2026-04-29 5748.48
2026-04-26 2026-04-26 5694.86
2026-04-24 2026-04-25 5748.48
2026-04-20 2026-04-23 5694.86
2026-03-29 2026-03-31 3198.22
2026-03-17 2026-03-27 3198.22
2026-02-26 2026-03-04 4075.87
2026-02-18 2026-02-25 4091.07
2026-01-20 2026-02-02 4977.74
2026-01-16 2026-01-19 4918.67
2026-01-01 2026-01-15 590.53
2025-12-16 2025-12-30 3455.66
2025-11-18 2025-12-01 5397.50
2025-10-23 2025-10-29 5530.68
2025-10-16 2025-10-22 5471.63
2025-09-25 2025-09-29 3383.39
2025-09-16 2025-09-24 4450.52
2025-08-31 2025-08-31 5717.01
2025-08-19 2025-08-29 5717.01
2025-08-01 2025-08-18 51.07
2025-07-24 2025-07-31 4955.35
2025-07-16 2025-07-23 4902.94
2025-06-17 2025-06-29 4753.77
2025-05-28 2025-06-02 801.50
2025-05-27 2025-05-27 5002.97
2025-05-16 2025-05-26 5024.32
2025-05-04 2025-05-15 37.61
2025-04-30 2025-04-30 3552.25
2025-04-28 2025-04-29 3543.07
2025-04-24 2025-04-27 3589.86
2025-04-16 2025-04-23 3552.25
2025-03-18 2025-03-25 3991.06
2025-02-18 2025-03-03 2689.50
2025-02-10 2025-02-10 2122.99
2025-01-27 2025-01-29 2122.99
2025-01-24 2025-01-26 2950.83
2025-01-22 2025-01-23 5672.84
2025-01-16 2025-01-21 5637.12
2025-01-02 2025-01-15 2722.01
2024-12-30 2024-12-31 2722.01
2024-12-23 2024-12-29 2738.04
2024-12-22 2024-12-22 3675.60
2024-11-27 2024-12-01 1721.13
2024-11-21 2024-11-26 1869.10
2024-11-18 2024-11-20 1823.51
2024-10-22 2024-10-29 825.94
2024-10-16 2024-10-21 796.21
2024-09-17 2024-09-29 2196.13
2024-08-19 2024-09-02 3317.63
2024-07-29 2024-08-11 17.93
2024-07-25 2024-07-28 18.23
2024-07-24 2024-07-24 1584.52
2024-07-16 2024-07-23 1566.59
2024-06-27 2024-07-01 1565.17
2024-06-18 2024-06-26 4428.98
2024-04-23 2024-04-24 7.47
2024-04-22 2024-04-22 0.08
2024-04-19 2024-04-21 780.39
2024-04-16 2024-04-18 1770.39
2024-03-18 2024-03-18 2379.52
2024-02-19 2024-02-19 3098.67
2023-10-25 2023-11-07 76.85
2023-09-18 2023-09-26 4098.31
2023-08-17 2023-08-28 5446.04
2023-07-28 2023-08-06 6922.89
2023-07-27 2023-07-27 6899.87
2023-07-26 2023-07-26 6915.14
2023-07-24 2023-07-25 6938.67
2023-07-18 2023-07-23 6915.14
2023-06-16 2023-06-19 700.26
2023-05-24 2023-05-25 2000.84
2023-05-16 2023-05-23 4542.21
2023-04-18 2023-04-23 3843.36
2023-03-16 2023-03-19 60.27
2022-11-21 2022-11-24 14.09
2022-11-17 2022-11-18 14.09
2022-10-28 2022-11-03 14.09
2022-09-16 2022-09-21 3951.69
2022-06-17 2022-07-12 143.63
2022-06-16 2022-06-16 179.67

Birštva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Birštva is: 1,047 €

From To Overdue, €
2026-09-01 2026-09-02 1047.09
2026-08-31 2026-08-31 1037.39
2026-08-14 2026-08-30 1025.55
2026-08-02 2026-08-09 2125.61
2026-07-26 2026-08-01 2121.69
2026-07-02 2026-07-25 22.23
2026-06-30 2026-07-01 1167.08
2026-06-16 2026-06-29 1154.62
2026-05-15 2026-05-19 2594.84
2026-04-17 2026-04-20 1429.3
2026-04-02 2026-04-02 8.25
2026-04-01 2026-04-01 13.25
2026-03-27 2026-03-31 0.08
2026-03-22 2026-03-26 2918.08
2026-03-20 2026-03-21 2922.04
2026-03-13 2026-03-17 2922.04
2026-03-02 2026-03-02 3141.07
2026-02-27 2026-03-01 3139.22
2026-02-21 2026-02-26 3487.49
2026-02-14 2026-02-20 3454.49
2026-02-03 2026-02-13 745.35
2026-01-31 2026-02-02 741.07
2026-01-16 2026-01-30 816.11
2026-01-15 2026-01-15 2189.11
2026-01-01 2026-01-14 37.5
2025-12-31 2025-12-31 14.17
2025-12-22 2025-12-29 2815.66
2025-12-19 2025-12-21 2828.81
2025-12-17 2025-12-18 4199.81
2025-12-03 2025-12-09 44.77
2025-12-01 2025-12-02 3151.2
2025-11-27 2025-11-30 3106.43
2025-11-15 2025-11-26 3681.34
2025-11-02 2025-11-02 30.83
2025-10-30 2025-11-01 1600.27
2025-10-23 2025-10-29 2538.27
2025-10-16 2025-10-22 2729.7
2025-10-02 2025-10-18 39.4
2025-09-30 2025-10-01 2550.49
2025-09-26 2025-09-29 2537.32
2025-09-25 2025-09-25 3337.59
2025-09-22 2025-09-24 3688.59
2025-09-17 2025-09-21 3719.46
2025-09-02 2025-09-08 43.63
2025-09-01 2025-09-01 3528.14
2025-08-31 2025-08-31 3499.39
2025-08-19 2025-08-30 3484.51
2025-08-02 2025-08-18 40.74
2025-07-31 2025-08-01 3287.42
2025-07-23 2025-07-30 3273.84
2025-07-16 2025-07-22 3561.84
2025-07-01 2025-07-01 40.01
2025-06-30 2025-06-30 2891.31
2025-06-27 2025-06-29 2897.07
2025-06-26 2025-06-26 3797.07
2025-06-14 2025-06-25 3755.15
2025-06-04 2025-06-13 1.14
2025-06-02 2025-06-03 651.43
2025-05-31 2025-06-01 650.07
2025-05-28 2025-05-30 650.29
2025-05-24 2025-05-27 645.73
2025-05-17 2025-05-23 2213.73
2025-05-01 2025-05-16 4.91
2025-04-30 2025-04-30 1725.66
2025-04-24 2025-04-29 1750.36
2025-04-17 2025-04-23 1758.99
2025-04-16 2025-04-16 2172.49
2025-03-31 2025-03-31 5.78
2025-03-26 2025-03-30 10.34
2025-03-23 2025-03-25 85.28
2025-03-22 2025-03-22 85.91
2025-03-20 2025-03-21 964.52
2025-03-19 2025-03-19 959.57
2025-03-04 2025-03-04 20.87
2025-03-02 2025-03-03 721.51
2025-02-27 2025-03-01 721.13
2025-02-25 2025-02-26 700.64
2025-02-23 2025-02-24 1698.62
2025-02-19 2025-02-22 1707.53
2025-02-18 2025-02-18 2129.53
2025-02-02 2025-02-17 0.12
2025-02-01 2025-02-01 0.03
2025-01-30 2025-01-31 114.11
2025-01-26 2025-01-29 4.08
2025-01-25 2025-01-25 20.37
2025-01-22 2025-01-24 1495.23
2025-01-15 2025-01-21 2832.97
2024-12-19 2024-12-19 1474.48
2024-12-13 2024-12-18 1326.48
2024-11-26 2024-11-26 3.24
2024-11-24 2024-11-25 42.93
2024-11-22 2024-11-23 153.52
2024-11-17 2024-11-21 329.28
2024-10-16 2024-11-16 644.87
2024-10-15 2024-10-15 636.35
2024-10-01 2024-10-13 4.62

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.
Birštva, MB (code 305563429) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €352.0K, up 25.4% year on year, but it remained loss-making with a net loss of €86.9K and a profit margin of -24.7%. This followed a weaker 2024, when revenue was €280.8K and the net loss was €4.8K, after €487.1K of revenue and a €5.8K loss in 2023. The three-year pattern shows a drop in turnover from 2023 to 2024, a partial recovery in 2025, and a sharp deterioration in profitability. At the end of 2025, total assets were €60.8K, equity was negative at -€13.6K, and liabilities were €74.4K. Asset turnover stood at 5.79x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €35.2K, while profit per employee was -€8.7K. Negative equity makes return and leverage ratios distorted, so they should be interpreted with caution.