Bikes home - Company finances
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EUR
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2022
From: 2022-06-03
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 | 3,208 | 30,303 | 15,579 | 22,893 |
| Profit before tax | -1,707 | -1,655 | -744 | 3,191 |
| Net profit | -1,707 | -1,655 | -744 | 3,191 |
| Equity | 793 | -862 | -1,606 | 1,585 |
| Liabilities | 1,143 | 3,143 | 3,300 | 1,912 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,936 | 2,281 | 1,694 | 3,497 |
| Total assets | 1,936 | 2,281 | 1,694 | 3,497 |
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Taxes paid
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||||
| STI taxes | - | 455 | 78 | 376 |
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Financial indicators
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| Revenue change y/y | - | +844.6% | -48.6% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.2% | -72.6% | -43.9% | 91.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -215.3% | - | - | 201.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.2% | -5.5% | -4.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.2% | -5.5% | -4.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,604 | 16,529 | 7,790 | 11,447 |
Sales revenue
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Bikes home - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 4.81 |
| 2026-07-16 | 2026-07-17 | 4.81 |
| 2026-06-17 | 2026-07-15 | 0.55 |
| 2026-01-21 | 2026-02-17 | 13.83 |
| 2026-01-16 | 2026-01-20 | 13.69 |
| 2026-01-01 | 2026-01-15 | 9.13 |
| 2025-12-16 | 2025-12-30 | 9.13 |
| 2025-11-18 | 2025-12-15 | 4.57 |
| 2025-11-07 | 2025-11-17 | 0.01 |
| 2025-10-27 | 2025-11-06 | 4.57 |
| 2025-10-26 | 2025-10-26 | 4.56 |
| 2025-10-23 | 2025-10-25 | 4.57 |
| 2025-10-16 | 2025-10-22 | 4.56 |
| 2025-09-16 | 2025-09-24 | 3.85 |
| 2024-08-19 | 2024-08-26 | 12.14 |
| 2024-06-18 | 2024-07-09 | 25.12 |
| 2024-05-23 | 2024-06-17 | 1.42 |
| 2024-05-16 | 2024-05-22 | 39.98 |
| 2024-04-23 | 2024-05-15 | 1.39 |
| 2024-03-18 | 2024-03-27 | 169.66 |
| 2024-02-19 | 2024-03-17 | 85.20 |
| 2024-01-23 | 2024-02-18 | 0.74 |
| 2023-12-18 | 2024-01-11 | 73.53 |
| 2023-10-17 | 2023-10-17 | 73.53 |
| 2023-06-16 | 2023-06-22 | 9.84 |
| 2023-05-16 | 2023-05-16 | 82.36 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-14 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 37.04 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-10-18 | 2022-10-27 | 37.03 |
Bikes home - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bikes home is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.16 |
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.
Bikes home, UAB (code 306094931) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the latest financial year, the company generated revenue of €22.9K, up 47.0% year on year from €15.6K in 2024, although still below the €30.3K reported in 2023. Profitability improved materially in 2025: net profit reached €3.2K, compared with a loss of €744 in 2024 and a loss of €1.7K in 2023, lifting the profit margin to 13.9%. The three-year trajectory shows a decline in revenue in 2024 followed by a recovery in 2025 and a return to profit. At year-end 2025, total assets stood at €3.5K, equity at €1.6K and liabilities at €1.9K. Debt remained moderate relative to equity, with a debt-to-equity ratio of 1.21, while asset turnover was 6.55x. Revenue per employee was €11.4K in 2025. Returns on equity and assets were very high, reflecting the company’s small equity and asset base.