Bičių sodas - Company finances
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EUR
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2021
From: 2021-04-21
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-14
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 | 10,442 | 22,018 | 1,559 | 22,889 | 83,303 |
| Profit before tax | - | 3,482 | 1,559 | 1,291 | 229 |
| Net profit | - | 3,482 | 1,559 | 1,198 | 229 |
| Equity | 659 | 4,173 | 1,559 | 2,991 | 1,230 |
| Liabilities | 33 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,559 | 2,991 | 74,519 |
| Current assets | 692 | 4,173 | 0 | 0 | 33 |
| Total assets | 692 | 4,173 | 1,559 | 2,991 | 74,552 |
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Taxes paid
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| STI taxes | - | - | 89 | 73 | - |
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Financial indicators
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| Revenue change y/y | - | +110.9% | -92.9% | +1368.2% | +263.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 83.4% | 100.0% | 40.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 83.4% | 100.0% | 40.1% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.8% | 100.0% | 5.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.8% | 100.0% | 5.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bičių sodas - Social security debts
The company had no debts to Sodra
Bičių sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-10 | 14.0 |
| 2025-07-08 | 2025-08-25 | 0.06 |
| 2025-07-01 | 2025-07-20 | 82.28 |
| 2025-06-27 | 2025-06-30 | 82.0 |
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.
Biciu sodas, VšI (code 305738800) is a Public Institution engaged in beekeeping. In 2025, the company generated revenue of €83.3K, up 263.9% year on year and 5,243.4% over two years. Net profit was €229, which translated into a 0.3% profit margin, indicating that profitability remained very limited despite the sharp increase in sales. The three-year trend shows a clear expansion in turnover: revenue rose from €1.6K in 2023 to €22.9K in 2024 and then accelerated strongly in 2025, while net profit moved from €1.6K in 2023 to €1.2K in 2024 and then to €229 in 2025. At the end of 2025, total assets amounted to €74.6K, with long-term assets of €74.5K and short-term assets of €33. Equity stood at €1.2K, representing a very small share of the balance sheet. Asset turnover was 1.12x, and return on assets was 0.3%.