Bilsna, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Bilsna - Company finances

EUR
2020
From: 2020-08-13
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 18,130 212,381 6,063 - -292 290,109
Profit before tax - - - - - 1,019
Net profit 8,792 19,797 -15,685 -292 -292 970
Equity 11,292 31,089 3,639 3,348 3,348 4,318
Liabilities 3,165 1,320 47 15 15 231,612
Non-current assets 0 0 0 0 3,363 13,440
Current assets 14,457 32,409 3,686 3,363 0 222,490
Total assets 14,457 32,409 3,686 3,363 3,363 235,930
Taxes paid
STI taxes - - - - - 2,531
Financial indicators
Revenue change y/y - +1071.4% -97.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.8% 61.1% -425.5% -8.7% -8.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.9% 63.7% -431.0% -8.7% -8.7% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.5% 9.3% -258.7% - - 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.0 0.0 0.0 53.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,130 121,361 3,638 - - 290,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bilsna - Social security debts

From To Debt, €
2025-12-16 2025-12-18 289.49
2025-10-16 2025-10-19 289.49

Bilsna - VMI tax arrears

From To Overdue, €
2025-07-30 2025-07-31 91.36
2025-07-28 2025-07-29 91.28
2025-05-29 2025-06-27 0.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.