Biliūno namas - Company finances
|
EUR
|
2022
From: 2022-08-30
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 5,919 | 15,783 | 13,686 | 13,811 |
| Profit before tax | 1,034 | -6,392 | 1,445 | 172 |
| Net profit | 1,034 | -6,392 | 1,445 | 172 |
| Equity | 2,954 | -1,518 | 1,846 | 2,018 |
| Liabilities | 1,626 | 9,144 | 7,119 | 7,516 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,580 | 7,626 | 8,965 | 9,534 |
| Total assets | 4,580 | 7,626 | 8,965 | 9,534 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +166.6% | -13.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | -83.8% | 16.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | - | 78.3% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -40.5% | 10.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -40.5% | 10.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 3.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biliūno namas - Social security debts
The company had no debts to Sodra
Biliūno namas - 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.
Biliuno namas, MB (code 306138580) is a Lithuanian small partnership engaged in activities of other membership organisations n.e.c. In 2025, the company generated EUR 13.8K in revenue, slightly above the EUR 13.7K recorded in 2024, while still below the EUR 15.8K achieved in 2023. Net profit in 2025 was EUR 172, corresponding to a 1.2% profit margin, after a much stronger result of EUR 1.4K in 2024 and a loss of EUR 6.4K in 2023. This shows a recovery from loss-making activity to modest profitability, although earnings weakened materially in 2025 versus the prior year. The balance sheet remained small and stable: total assets stood at EUR 9.5K in 2025, equity at EUR 2.0K, and liabilities at EUR 7.5K. In 2023 equity was negative at EUR 1.5K, but it improved in 2024 and 2025, indicating a gradual strengthening of the capital base. Key ratios for 2025 show return on equity of 8.5%, return on assets of 1.8%, debt-to-equity of 3.72, and asset turnover of 1.45x.