BiLitv - Company finances
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EUR
|
2022
From: 2022-07-28
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 | 41,140 | 43,022 | 82,514 | 40,753 |
| Profit before tax | 35,637 | 500 | 4,951 | 4,745 |
| Net profit | 35,637 | 472 | 4,660 | 4,425 |
| Equity | 35,737 | 30,572 | 35,232 | 39,657 |
| Liabilities | 3,012 | 6,058 | 41,192 | 17,205 |
| Non-current assets | 0 | 0 | 1,836 | 2,455 |
| Current assets | 38,749 | 36,630 | 74,588 | 54,407 |
| Total assets | 38,749 | 36,630 | 76,424 | 56,862 |
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Taxes paid
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||||
| STI taxes | - | 7,077 | 14,688 | 7,705 |
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Financial indicators
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| Revenue change y/y | - | +4.6% | +91.8% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 1.3% | 6.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 1.5% | 13.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.6% | 1.1% | 5.6% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.6% | 1.2% | 6.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BiLitv - Social security debts
The amount of overdue SODRA debt for the company BiLitv as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-06 | 2025-03-31 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 44.38 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 57.52 |
| 2022-08-02 | 2022-08-31 | 6.57 |
BiLitv - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.05 |
| 2025-10-30 | 2025-11-24 | 0.05 |
| 2025-02-20 | 2025-02-24 | 11.05 |
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.
BiLitv, MB (company code 306122327) is a Small partnership engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €40.8K and net profit of €4.4K, which corresponded to a profit margin of 10.9%. Compared with 2024, revenue declined by 50.6%, after a stronger prior year, but profitability remained positive. Over the three-year period, revenue moved from €43.0K in 2023 to €82.5K in 2024 and then to €40.8K in 2025, while net profit increased from €472 in 2023 to €4.7K in 2024 and €4.4K in 2025. This points to a business that has maintained earnings despite a weaker sales base in the latest year. At the end of 2025, total assets stood at €56.9K, equity at €39.7K and liabilities at €17.2K. Key ratios remained solid, including ROE of 11.2%, ROA of 7.8%, debt-to-equity of 0.43 and asset turnover of 0.72x.