Bideris - Company finances
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EUR
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2022
From: 2022-10-12
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 418,589 | 557,374 | 1,461,360 |
| Profit before tax | -1,142 | -25,155 | -35,114 | 63,348 |
| Net profit | -1,142 | -25,155 | -35,114 | 60,281 |
| Equity | 1,358 | -23,797 | -58,911 | 1,370 |
| Liabilities | 28,614 | 143,187 | 255,551 | 787,310 |
| Non-current assets | 1,187 | 3,179 | 4,821 | 5,642 |
| Current assets | 28,785 | 116,211 | 191,819 | 783,038 |
| Total assets | 29,972 | 119,390 | 196,640 | 788,680 |
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Taxes paid
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||||
| STI taxes | - | 57,987 | 105,714 | 234,635 |
| Social insurance contributions | - | 3,164 | 10,550 | 773 |
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Financial indicators
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| Revenue change y/y | - | - | +33.2% | +162.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -21.1% | -17.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.1% | - | - | 4400.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.0% | -6.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% | -6.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.1 | - | - | 574.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 109,198 | 102,899 | 473,960 |
Sales revenue
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Bideris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
Bideris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-09 | 406.24 |
| 2026-08-05 | 2026-08-05 | 1.0 |
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.
Bideris, UAB (code 306158469) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.46M, up 162.2% year on year and 249.1% over two years, and returned to profitability with net profit of €60.3K. The 2025 profit margin was 4.1%, compared with losses in 2023 and 2024, when net profit was -€25.2K and -€35.1K respectively. This shows a clear turnaround from declining earnings to positive operating performance. The balance sheet also expanded materially: total assets reached €788.7K in 2025, while liabilities stood at €787.3K and equity at €1.4K. Short-term assets accounted for most of the asset base, at €783.0K, with long-term assets of €5.6K. Asset turnover was 1.85x, and revenue per employee reached €487.1K, indicating strong activity levels. Profitability ratios should be viewed in light of the very small equity base, which also makes leverage unusually high relative to equity.