Biliūnų SPA - Company finances
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EUR
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2021
From: 2021-11-15
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 | - | 16,884 | 14,474 | 11,602 | 14,929 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,524 | 2,103 | 701 | -1,061 | 1,680 |
| Equity | 976 | 3,079 | 5,269 | 2,719 | 4,506 |
| Liabilities | 4,230 | 2,543 | 1,054 | 2,543 | 342 |
| Non-current assets | 17,188 | 14,641 | 10,177 | 7,161 | 2,214 |
| Current assets | 1,561 | 2,654 | 3,354 | 845 | 2,634 |
| Total assets | 18,749 | 17,295 | 13,531 | 8,006 | 4,848 |
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Taxes paid
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| STI taxes | - | - | - | 121 | - |
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Financial indicators
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| Revenue change y/y | - | - | -14.3% | -19.8% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 12.2% | 5.2% | -13.3% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -156.1% | 68.3% | 13.3% | -39.0% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.5% | 4.8% | -9.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.8 | 0.2 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,884 | 14,474 | 11,602 | 14,929 |
Sales revenue
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Biliūnų SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 0.11 |
| 2026-01-21 | 2026-02-08 | 0.11 |
| 2025-10-16 | 2025-10-16 | 223.34 |
| 2024-01-23 | 2024-02-12 | 0.10 |
| 2023-10-17 | 2023-10-17 | 180.80 |
| 2021-12-16 | 2021-12-19 | 2.66 |
Biliūnų SPA - 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.
Biliunu SPA, UAB (code 305936262) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €14.9K and net profit of €1.7K, with a profit margin of 11.3%. Revenue increased by 28.7% year on year, while the business also returned to profitability after a loss of €1.1K in 2024. The 2023–2025 trajectory shows moderate volatility: revenue was €14.5K in 2023, fell to €11.6K in 2024, and recovered in 2025 to slightly above the 2023 level. Profit followed a similar pattern, moving from €701 in 2023 to a loss in 2024 and then to a stronger result in 2025. At the end of 2025, total assets were €4.8K, equity €4.5K and liabilities €342, indicating a very low leverage position and an equity ratio of 93.0%. The reported ROE was 37.3%, ROA 34.6%, and asset turnover 3.08x. Revenue per employee was €14.9K.