Birmakas - Company finances
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EUR
|
2021
From: 2021-03-17
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 | - | - | - | 31,682 | 20,200 |
| Profit before tax | -28 | -90 | -382 | 29,839 | 18,649 |
| Net profit | -28 | -90 | -382 | 28,372 | 17,530 |
| Equity | 2,472 | 2,382 | 2,000 | 30,372 | 47,902 |
| Liabilities | 1,321 | 24,691 | 44,140 | 21,377 | 15,779 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,793 | 27,073 | 46,140 | 51,749 | 63,681 |
| Total assets | 3,793 | 27,073 | 46,140 | 51,749 | 63,681 |
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Taxes paid
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| STI taxes | - | - | 180 | 180 | 1,467 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.3% | -0.8% | 54.8% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -3.8% | -19.1% | 93.4% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 89.6% | 86.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 94.2% | 92.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 10.4 | 22.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Birmakas - Social security debts
The company had no debts to Sodra
Birmakas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Birmakas is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 4.8 |
| 2026-07-02 | 2026-08-01 | 4.5 |
| 2026-06-18 | 2026-07-01 | 1128.09 |
| 2026-03-20 | 2026-06-17 | 9.09 |
| 2025-08-01 | 2026-03-11 | 9.09 |
| 2025-07-22 | 2025-07-24 | 1075.47 |
| 2025-07-20 | 2025-07-21 | 1273.58 |
| 2025-07-09 | 2025-07-19 | 1469.69 |
| 2025-07-01 | 2025-07-08 | 1472.6 |
| 2025-06-27 | 2025-06-30 | 1467.0 |
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.
Birmakas, UAB (code 305715883) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of EUR 20.2K and net profit of EUR 17.5K, corresponding to an 86.8% net profit margin. Revenue declined by 36.2% year on year, but profitability remained solid. The business had total assets of EUR 63.7K at year-end 2025, supported by equity of EUR 47.9K and liabilities of EUR 15.8K. This gives an equity ratio of 75.2% and a debt-to-equity ratio of 0.33, indicating a conservative balance sheet structure. Asset turnover stood at 0.32x, showing that the asset base was used to generate a moderate level of sales. The 2025 return on equity was 36.6% and return on assets was 27.5%. The recent trajectory shows a move from a small loss in 2023, to a strong profit in 2024, and continued profitability in 2025 despite lower turnover.