BILARTA - Company finances
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EUR
|
2022
From: 2022-01-03
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 145,490 | 60,610 | 38,307 | 27,996 |
| Profit before tax | 59,986 | -10,662 | 192 | -7,508 |
| Net profit | 59,986 | -10,662 | 192 | -7,508 |
| Equity | 60,006 | 35,344 | 35,536 | 28,028 |
| Liabilities | 2,886 | 26,068 | 240 | 315 |
| Non-current assets | 0 | 6,358 | 5,659 | 0 |
| Current assets | 62,892 | 55,054 | 30,117 | 28,343 |
| Total assets | 62,892 | 61,412 | 35,776 | 28,343 |
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Taxes paid
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||||
| STI taxes | - | 4,205 | 632 | 1,085 |
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Financial indicators
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| Revenue change y/y | - | -58.3% | -36.8% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | -17.4% | 0.5% | -26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -30.2% | 0.5% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | -17.6% | 0.5% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.2% | -17.6% | 0.5% | -26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BILARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 160.96 |
| 2026-07-06 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-05 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
BILARTA - 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.
BILARTA, MB (code 305969262) is a small partnership engaged in retail sale of motor vehicles. In 2025, revenue amounted to €28.0K, down 26.9% year on year and 53.8% below the 2023 level. The company recorded a net loss of €7.5K in 2025, after a small profit of €192 in 2024 and a loss of €10.7K in 2023, which points to uneven profitability over the three-year period. The 2025 profit margin was -26.8%. The balance sheet remained modest: total assets were €28.3K, equity €28.0K and liabilities €315. The equity ratio stood at 98.9%, debt-to-equity at 0.01, and asset turnover at 0.99x, indicating a lightly leveraged structure and close alignment between assets and annual revenue. Return on equity was -26.8% and return on assets was -26.5% in 2025. No staff data was provided, so productivity measures cannot be assessed.