Bittern Solutions - Company finances
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EUR
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2021
From: 2021-04-20
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 | 3,160 | 4,647 | 10,350 | 23,775 | 19,810 |
| Profit before tax | 1,969 | 3,069 | 8,639 | 21,677 | 16,157 |
| Net profit | 1,969 | 2,916 | 8,207 | 20,593 | 15,188 |
| Equity | 4,469 | 5,685 | 8,092 | 16,386 | 17,574 |
| Liabilities | - | 178 | 510 | 1,032 | 734 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,469 | 5,863 | 8,602 | 17,418 | 18,308 |
| Total assets | 4,469 | 5,863 | 8,602 | 17,418 | 18,308 |
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Taxes paid
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| STI taxes | - | - | 153 | 508 | 1,268 |
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Financial indicators
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| Revenue change y/y | - | +47.1% | +122.7% | +129.7% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 49.7% | 95.4% | 118.2% | 83.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 51.3% | 101.4% | 125.7% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.3% | 62.8% | 79.3% | 86.6% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.3% | 66.0% | 83.5% | 91.2% | 81.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bittern Solutions - Social security debts
The company had no debts to Sodra
Bittern Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-11 | 108.59 |
| 2024-06-30 | 2025-04-01 | 0.17 |
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.
Bittern Solutions, MB (code 305738679) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue was €19.8K and net profit was €15.2K, corresponding to a profit margin of 76.7%. Revenue declined by 16.7% year on year after a stronger 2024, when turnover reached €23.8K and net profit €20.6K. Even so, the company still generated a materially higher result than in 2023, when revenue was €10.3K and net profit €8.2K, showing clear two-year growth in both scale and earnings. The balance sheet remained very solid in 2025, with total assets of €18.3K, equity of €17.6K and liabilities of €734. Equity represented 96.0% of assets, indicating low leverage and a strong capital base. Asset turnover stood at 1.08x, suggesting efficient use of assets in relation to revenue. Overall, the 2025 profile shows a profitable business with moderate revenue contraction after a strong prior year, but still a robust balance sheet and high earnings generation.