Bitkrėslės, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Bitkrėslės - Company finances

EUR
2022
From: 2021-09-15
To: 2022-08-31
2023
From: 2022-09-01
To: 2023-08-31
2024
From: 2023-09-01
To: 2024-08-31
2025
From: 2024-09-01
To: 2025-08-31
Financial data
Sales revenue 16,000 33,722 21,929 6,716
Profit before tax -21,545 797 21,471 4,668
Net profit -21,545 797 21,435 4,435
Equity -21,445 -20,648 787 5,221
Liabilities 29,000 21,000 36 3,759
Non-current assets 0 0 0 0
Current assets 7,555 352 823 8,980
Total assets 7,555 352 823 8,980
Taxes paid
STI taxes - - - 36
Financial indicators
Revenue change y/y - +110.8% -35.0% -69.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -285.2% 226.4% 2604.5% 49.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 2723.6% 84.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -134.7% 2.4% 97.7% 66.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -134.7% 2.4% 97.9% 69.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bitkrėslės - Social security debts

The company had no debts to Sodra

Bitkrėslės - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Bitkresles, MB (code 305897457) is a Small partnership engaged in beekeeping. In 2025, the company generated revenue of €6.7K and net profit of €4.4K, corresponding to a profit margin of 66.0%. Profitability remained solid despite a sharp decline in turnover, with revenue falling 69.4% year on year and 80.1% over two years. The business had already shown strong earnings in 2024, when revenue was €21.9K and net profit reached €21.4K, following revenue of €33.7K and net profit of €797 in 2023. Balance sheet strength improved by 2025: total assets were €9.0K, equity €5.2K and liabilities €3.8K, compared with negative equity of €20.6K and liabilities of €21.0K in 2023. Key indicators for 2025 show ROE at 85.0%, ROA at 49.4%, debt-to-equity at 0.72, and asset turnover at 0.75x, indicating efficient use of a relatively small asset base.