Bildra, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1255-1043/2025
Date of ruling: 2025-10-20

Bildra - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2021
From: 2021-03-08
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 84,687 131,235 771,413 165,212
Profit before tax 6,225 - 98,022 45,473
Net profit 5,914 5,041 82,996 43,275
Equity 5,919 13,460 96,456 88,074
Liabilities - 37,964 320,796 362,559
Non-current assets 1,006 3,528 8,823 9,484
Current assets 21,294 47,010 406,187 438,465
Total assets 22,300 50,538 415,010 447,949
Taxes paid
STI taxes - - - 1,549
Social insurance contributions - - 32,792 26,354
Financial indicators
Revenue change y/y - +55.0% +487.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.5% 10.0% 20.0% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 37.5% 86.0% 49.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 3.8% 10.8% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% - 12.7% 27.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.8 3.3 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,878 52,005 14,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bildra - Social security debts

The amount of overdue SODRA debt for the company Bildra as of the last working day is: 9,141 €

From To Debt, €
2026-09-05 2026-09-14 9140.83
2026-08-26 2026-09-02 9140.83
2026-08-23 2026-08-23 9140.83
2026-08-19 2026-08-19 9140.83
2026-08-16 2026-08-17 9140.83
2026-05-03 2026-08-14 9140.83
2026-04-09 2026-04-30 9140.83
2025-12-16 2026-04-08 18276.70
2025-11-11 2025-12-15 17681.14
2025-10-27 2025-11-10 17645.69
2025-10-26 2025-10-26 17249.49
2025-10-23 2025-10-25 17645.69
2025-09-07 2025-10-22 17249.49
2025-08-31 2025-09-03 17249.49
2025-07-28 2025-08-29 17249.49
2025-07-26 2025-07-27 16970.02
2025-07-24 2025-07-25 17249.49
2025-07-16 2025-07-23 16970.02
2025-06-17 2025-07-15 16957.88
2025-06-11 2025-06-16 10758.92
2025-06-08 2025-06-09 10758.92
2025-05-16 2025-06-04 10758.92
2025-05-04 2025-05-15 6870.47
2025-04-30 2025-04-30 6792.42
2025-04-28 2025-04-29 6870.47
2025-04-26 2025-04-27 6792.42
2025-04-24 2025-04-25 6870.47
2025-04-16 2025-04-23 6792.42
2025-04-02 2025-04-15 1838.78
2025-03-18 2025-04-01 5234.66
2025-03-03 2025-03-03 5659.99
2025-02-25 2025-02-27 5659.99
2025-02-18 2025-02-24 6078.23
2025-02-11 2025-02-11 1756.34
2025-01-24 2025-02-10 4363.02
2025-01-22 2025-01-23 4488.26
2025-01-16 2025-01-21 4409.22
2024-12-22 2024-12-31 3381.83
2024-12-18 2024-12-20 3391.18
2024-12-17 2024-12-17 4408.11
2024-11-27 2024-12-01 536.78
2024-11-18 2024-11-26 4403.78
2024-10-29 2024-11-13 6104.84
2024-10-16 2024-10-28 6000.16
2024-09-30 2024-10-01 6150.31
2024-09-27 2024-09-29 6172.80
2024-09-26 2024-09-26 6682.34
2024-09-17 2024-09-25 6706.46
2024-08-19 2024-08-26 6175.70
2024-07-26 2024-07-30 5916.86
2024-07-25 2024-07-25 5916.76
2024-07-22 2024-07-24 6208.36
2024-07-16 2024-07-21 6208.46
2024-06-18 2024-06-30 7491.50
2024-05-27 2024-06-17 47.50
2024-05-24 2024-05-26 65.96
2024-05-16 2024-05-23 6964.88
2024-04-25 2024-04-28 675.85
2024-04-23 2024-04-24 1473.59
2024-04-16 2024-04-22 1430.96
2024-03-18 2024-03-27 6152.84
2024-02-19 2024-02-25 5124.03
2023-12-18 2023-12-18 3726.91
2023-11-22 2023-12-03 2330.08
2023-11-16 2023-11-21 3403.20
2023-10-17 2023-10-24 3823.27
2023-10-04 2023-10-04 550.79
2023-10-03 2023-10-03 2802.77
2023-09-26 2023-10-02 2851.62
2023-09-18 2023-09-25 3135.87
2023-08-17 2023-08-27 262.22
2023-07-31 2023-08-01 478.53
2023-07-26 2023-07-30 4313.02
2023-07-24 2023-07-25 4313.90
2023-07-18 2023-07-23 4280.18
2023-06-22 2023-07-17 1539.79
2023-06-16 2023-06-21 1762.78
2023-05-29 2023-06-08 43.43
2023-05-26 2023-05-28 1293.06
2023-05-23 2023-05-25 1249.63
2023-05-16 2023-05-22 1607.58
2023-05-02 2023-05-03 1550.21
2023-04-27 2023-04-28 1550.21
2023-04-25 2023-04-26 1554.05
2023-04-18 2023-04-24 1534.86
2023-03-31 2023-04-02 858.35
2023-03-28 2023-03-30 1429.01
2023-03-24 2023-03-27 1477.30
2023-03-16 2023-03-23 1509.88
2023-02-27 2023-02-28 477.08
2023-02-17 2023-02-26 1569.28
2023-01-23 2023-01-25 891.30
2023-01-17 2023-01-22 827.15
2022-10-18 2022-10-23 1192.14
2022-09-16 2022-09-18 971.22
2022-06-06 2022-06-30 50.95
2022-06-01 2022-06-05 254.75
2022-05-03 2022-05-31 407.60
2022-04-29 2022-05-02 152.85
2022-04-25 2022-04-28 332.09
2022-02-01 2022-03-31 203.80
2022-01-03 2022-01-31 179.24
2021-12-01 2021-12-31 179.24
2021-08-13 2021-09-30 179.24

Bildra - VMI tax arrears

From To Overdue, €
2026-03-27 2026-05-12 214.96
2026-03-20 2026-03-26 1237.62
2025-11-30 2026-03-19 214.96
2025-11-21 2025-11-29 5441.57
2025-06-16 2025-06-16 1322.31
2025-06-02 2025-06-15 1317.06
2025-05-24 2025-06-01 1313.21
2025-05-17 2025-05-23 1311.11
2025-05-13 2025-05-16 1060.55
2025-05-01 2025-05-12 1057.19
2025-04-30 2025-04-30 1056.63
2025-04-16 2025-04-29 1082.89
2025-04-03 2025-04-15 1077.48
2025-04-02 2025-04-02 3044.66
2025-03-31 2025-04-01 3039.74
2025-03-27 2025-03-30 3040.79
2025-03-26 2025-03-26 3531.79
2025-03-24 2025-03-25 3529.89
2025-03-20 2025-03-23 3525.59
2025-03-19 2025-03-19 3084.07

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