BikeShot - Company finances
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EUR
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2020
From: 2020-09-02
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 | 11,788 | 174,451 | 265,174 | 242,804 | 152,398 | 11,080 |
| Profit before tax | - | - | - | -8,508 | -12,942 | -6,674 |
| Net profit | -4,694 | -7,104 | -20,390 | -8,508 | -12,942 | -6,674 |
| Equity | -2,194 | -9,298 | -29,788 | -38,296 | -52,819 | -59,493 |
| Liabilities | 30,648 | 49,839 | 60,745 | 86,341 | 76,662 | 88,099 |
| Non-current assets | 649 | 458 | 229 | 5,091 | 6,407 | 4,342 |
| Current assets | 27,762 | 39,951 | 30,636 | 42,773 | 17,343 | 24,063 |
| Total assets | 28,411 | 40,409 | 30,865 | 47,864 | 23,750 | 28,405 |
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Taxes paid
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| STI taxes | - | - | - | 29,580 | 25,044 | 924 |
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Financial indicators
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| Revenue change y/y | - | +1379.9% | +52.0% | -8.4% | -37.2% | -92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -17.6% | -66.1% | -17.8% | -54.5% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.8% | -4.1% | -7.7% | -3.5% | -8.5% | -60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.5% | -8.5% | -60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,788 | 110,182 | 265,174 | 208,112 | 96,253 | 11,080 |
Sales revenue
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BikeShot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-24 | 2023-11-26 | 0.87 |
| 2023-11-16 | 2023-11-23 | 398.90 |
| 2023-10-30 | 2023-11-15 | 0.87 |
| 2023-10-27 | 2023-10-29 | 43.68 |
| 2023-10-25 | 2023-10-26 | 398.90 |
| 2023-10-17 | 2023-10-24 | 398.03 |
| 2023-07-18 | 2023-07-27 | 276.16 |
| 2023-06-16 | 2023-07-17 | 1.91 |
| 2023-05-16 | 2023-06-11 | 1.91 |
| 2023-05-02 | 2023-05-14 | 1.91 |
| 2023-04-26 | 2023-04-28 | 1.91 |
| 2023-04-18 | 2023-04-25 | 1.67 |
| 2023-03-16 | 2023-04-13 | 1.67 |
| 2023-02-06 | 2023-03-13 | 1.67 |
| 2023-01-24 | 2023-02-03 | 1.67 |
| 2022-12-19 | 2023-01-23 | 1.02 |
| 2022-12-16 | 2022-12-18 | 271.88 |
| 2022-11-21 | 2022-12-15 | 1.02 |
| 2022-11-17 | 2022-11-18 | 271.88 |
| 2022-10-28 | 2022-11-16 | 1.02 |
| 2022-09-16 | 2022-10-27 | 0.94 |
| 2022-07-25 | 2022-09-14 | 0.94 |
| 2022-07-18 | 2022-07-24 | 0.37 |
| 2022-06-17 | 2022-07-14 | 0.37 |
| 2022-06-16 | 2022-06-16 | 271.23 |
| 2022-05-17 | 2022-06-15 | 0.37 |
| 2022-04-20 | 2022-05-15 | 0.37 |
| 2022-04-19 | 2022-04-19 | 271.23 |
| 2022-03-16 | 2022-04-18 | 0.37 |
| 2022-02-17 | 2022-03-07 | 0.37 |
| 2022-01-31 | 2022-02-14 | 0.37 |
| 2022-01-18 | 2022-01-30 | 0.29 |
| 2021-11-16 | 2022-01-11 | 0.29 |
| 2021-11-05 | 2021-11-14 | 0.30 |
| 2021-10-18 | 2021-11-04 | 0.04 |
| 2021-09-16 | 2021-10-13 | 0.04 |
BikeShot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 31.96 |
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.
BikeShot, UAB (code 305616885) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €11.1K and recorded a net loss of €6.7K, resulting in a net profit margin of -60.2%. The business has shown a steep decline in turnover, with revenue falling from €242.8K in 2023 to €152.4K in 2024 and then to €11.1K in 2025. Losses also persisted across the period, moving from €8.5K in 2023 to €12.9K in 2024 and €6.7K in 2025. Total assets stood at €28.4K in 2025, compared with €47.9K in 2023 and €23.8K in 2024, while equity remained negative at €59.5K and liabilities increased to €88.1K. Asset turnover was 0.39x in 2025. Revenue per employee was €11.1K, and profit per employee was -€6.7K, indicating limited operating scale and continued pressure on profitability.