BI Trade - Company finances
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EUR
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2020
From: 2020-06-15
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 | 37,094 | 77,253 | 150,222 | 106,999 | 196,331 | 117,356 |
| Profit before tax | 8,131 | 5,285 | 36,159 | 2,950 | 34,596 | -13,329 |
| Net profit | 7,722 | 5,006 | 34,414 | 2,802 | 32,866 | -13,329 |
| Equity | 8,722 | 13,728 | 48,141 | 51,091 | 83,957 | 70,628 |
| Liabilities | 4,851 | - | 54,707 | 68,424 | 60,245 | 55,084 |
| Non-current assets | 0 | 1,052 | 19,130 | 20,490 | 31,624 | 30,349 |
| Current assets | 13,573 | 44,203 | 83,718 | 99,025 | 112,578 | 95,363 |
| Total assets | 13,573 | 45,255 | 102,848 | 119,515 | 144,202 | 125,712 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,639 | 14,067 | 9,806 |
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Financial indicators
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| Revenue change y/y | - | +108.3% | +94.5% | -28.8% | +83.5% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 11.1% | 33.5% | 2.3% | 22.8% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 36.5% | 71.5% | 5.5% | 39.1% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 6.5% | 22.9% | 2.6% | 16.7% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 6.8% | 24.1% | 2.8% | 17.6% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 1.1 | 1.3 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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BI Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 16.06 |
| 2026-09-01 | 2026-09-02 | 16.06 |
| 2026-06-02 | 2026-08-08 | 16.06 |
| 2026-05-03 | 2026-05-31 | 16.06 |
| 2026-03-03 | 2026-04-30 | 16.06 |
| 2025-05-04 | 2025-05-22 | 232.51 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 12.20 |
BI Trade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BI Trade is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.67 |
| 2026-08-25 | 2026-08-29 | 134.48 |
| 2026-08-12 | 2026-08-24 | 133.92 |
| 2026-08-02 | 2026-08-11 | 133.52 |
| 2026-07-05 | 2026-08-01 | 0.36 |
| 2026-06-30 | 2026-07-04 | 453.98 |
| 2026-06-28 | 2026-06-29 | 453.99 |
| 2026-02-21 | 2026-02-21 | 16.16 |
| 2026-01-31 | 2026-02-20 | 0.16 |
| 2026-01-29 | 2026-01-30 | 152.9 |
| 2026-01-08 | 2026-01-28 | 0.9 |
| 2025-12-31 | 2026-01-07 | 2.52 |
| 2025-12-05 | 2025-12-30 | 1.4 |
| 2025-12-01 | 2025-12-04 | 1061.4 |
| 2025-11-28 | 2025-11-30 | 1060.0 |
| 2025-10-03 | 2025-10-26 | 0.22 |
| 2025-10-02 | 2025-10-02 | 435.9 |
| 2025-09-28 | 2025-10-01 | 435.35 |
| 2025-09-23 | 2025-09-27 | 0.35 |
| 2025-09-02 | 2025-09-22 | 0.3 |
| 2025-09-01 | 2025-09-01 | 193.01 |
| 2025-08-28 | 2025-08-31 | 192.71 |
| 2025-08-21 | 2025-08-27 | 1.71 |
| 2025-08-06 | 2025-08-20 | 0.96 |
| 2025-08-01 | 2025-08-05 | 580.48 |
| 2025-07-28 | 2025-07-31 | 579.52 |
| 2025-07-23 | 2025-07-27 | 4.52 |
| 2025-07-03 | 2025-07-20 | 959.64 |
| 2025-07-01 | 2025-07-02 | 2117.79 |
| 2025-06-29 | 2025-06-30 | 2115.56 |
| 2025-06-28 | 2025-06-28 | 2113.39 |
| 2025-06-22 | 2025-06-27 | 1159.39 |
| 2025-06-19 | 2025-06-21 | 1158.15 |
| 2025-03-05 | 2025-03-20 | 0.27 |
| 2025-03-02 | 2025-03-04 | 343.13 |
| 2025-02-28 | 2025-03-01 | 342.86 |
| 2025-02-22 | 2025-02-27 | 14.86 |
| 2025-01-30 | 2025-02-21 | 0.86 |
| 2024-11-28 | 2024-12-21 | 0.54 |
| 2024-11-26 | 2024-11-27 | 1.05 |
| 2024-11-06 | 2024-11-25 | 0.6 |
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.
BI Trade, MB (code 305574532) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €117.4K, down 40.2% year on year from €196.3K in 2024. After a strong 2024 result, when net profit reached €32.9K and the profit margin was 16.7%, the business moved into a loss in 2025, posting a net loss of €13.3K and a negative profit margin of 11.4%. Over the two-year period, revenue still remained above the 2023 level of €107.0K, but profitability weakened materially after the prior year peak.
The balance sheet in 2025 showed total assets of €125.7K, equity of €70.6K and liabilities of €55.1K. Equity accounted for 56.2% of assets, while the debt-to-equity ratio stood at 0.78. Asset turnover was 0.93x, indicating revenue close to the level of the asset base. Compared with 2024, assets, equity and liabilities all declined, reflecting a smaller operating scale in the latest year.
The balance sheet in 2025 showed total assets of €125.7K, equity of €70.6K and liabilities of €55.1K. Equity accounted for 56.2% of assets, while the debt-to-equity ratio stood at 0.78. Asset turnover was 0.93x, indicating revenue close to the level of the asset base. Compared with 2024, assets, equity and liabilities all declined, reflecting a smaller operating scale in the latest year.