Bilorsa - Company finances
|
EUR
|
2021
From: 2021-04-08
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 | 133,152 | 251,269 | 561,442 | 332,751 | 285,804 |
| Profit before tax | - | - | - | 12,169 | 15,758 |
| Net profit | 101,319 | 6,298 | 12,600 | 10,344 | 13,237 |
| Equity | 103,819 | 110,117 | 122,717 | 127,995 | 141,232 |
| Liabilities | 26,418 | 76,403 | 135,564 | 61,334 | 96,534 |
| Non-current assets | 0 | 0 | 10,030 | 10,030 | 19,590 |
| Current assets | 130,237 | 186,520 | 248,251 | 179,299 | 218,176 |
| Total assets | 130,237 | 186,520 | 258,281 | 189,329 | 237,766 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 4,934 | 7,164 |
| Social insurance contributions | - | - | 36,193 | 35,908 | 50,824 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +88.7% | +123.4% | -40.7% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 3.4% | 4.9% | 5.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 5.7% | 10.3% | 8.1% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.1% | 2.5% | 2.2% | 3.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 1.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,671 | 9,193 | 20,416 | 17,361 | 15,589 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bilorsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 29.75 |
| 2024-01-16 | 2024-01-22 | 29.21 |
| 2023-12-18 | 2024-01-09 | 29.22 |
| 2023-11-16 | 2023-11-20 | 7.01 |
| 2023-05-16 | 2023-05-18 | 105.25 |
| 2021-11-05 | 2021-11-14 | 1.16 |
Bilorsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 84.44 |
| 2026-04-19 | 2026-04-23 | 424.0 |
| 2026-02-18 | 2026-02-18 | 811.58 |
| 2026-01-16 | 2026-01-16 | 764.54 |
| 2025-12-23 | 2025-12-30 | 2.34 |
| 2025-12-22 | 2025-12-22 | 78.99 |
| 2025-12-17 | 2025-12-21 | 323.36 |
| 2025-09-14 | 2025-09-14 | 1254.42 |
| 2025-01-23 | 2025-01-23 | 0.61 |
| 2025-01-22 | 2025-01-22 | 0.51 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 817.71 |
| 2024-12-18 | 2024-12-18 | 817.71 |
| 2024-12-17 | 2024-12-17 | 817.71 |
| 2024-12-16 | 2024-12-16 | 810.97 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 125.39 |
| 2024-11-17 | 2024-11-17 | 125.39 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.9 |
| 2024-10-10 | 2024-10-13 | 0.9 |
| 2024-10-09 | 2024-10-09 | 636.29 |
| 2024-10-07 | 2024-10-08 | 635.39 |
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.
Bilorsa, UAB (code 305731528) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €285.8K and net profit of €13.2K, with a profit margin of 4.6%. Revenue declined by 14.1% year on year and was 49.1% lower over two years, showing a smaller operating scale than in 2023, when revenue reached €561.4K. Despite the weaker top line, profitability improved steadily from €12.6K in 2023 to €10.3K in 2024 and €13.2K in 2025, while margins rose from 2.2% to 3.1% and then to 4.6%. The balance sheet also strengthened in 2025, with total assets of €237.8K, equity of €141.2K and liabilities of €96.5K. Equity represented 59.4% of assets, and the debt-to-equity ratio stood at 0.68. Asset turnover was 1.20x, ROE was 9.4% and ROA was 5.6%. Revenue per employee was €15.9K, and profit per employee was €735.