Biurų įrengimas, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Biurų įrengimas - Company finances

EUR
2022
From: 2022-10-26
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 280 43,911 58,075 165,540
Profit before tax -855 28,928 12,809 47,569
Net profit -855 27,561 12,164 44,634
Equity -845 25,216 27,881 68,515
Liabilities 1,272 1,662 21,357 22,374
Non-current assets 0 0 17,769 33,867
Current assets 427 26,878 31,469 57,022
Total assets 427 26,878 49,238 90,889
Taxes paid
STI taxes - - 1,876 29,830
Financial indicators
Revenue change y/y - +15582.5% +32.3% +185.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -200.2% 102.5% 24.7% 49.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 109.3% 43.6% 65.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -305.4% 62.8% 20.9% 27.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -305.4% 65.9% 22.1% 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140 21,956 58,075 165,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biurų įrengimas - Social security debts

From To Debt, €
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 62.24
2025-03-04 2025-03-12 92.14
2025-03-03 2025-03-03 19.69
2025-03-01 2025-03-02 92.14
2025-02-01 2025-02-28 19.69
2024-12-17 2024-12-20 14.52
2024-10-01 2024-10-31 11.74
2023-02-01 2023-02-27 58.63
2023-01-23 2023-01-31 50.95
2023-01-03 2023-01-22 101.90
2022-12-01 2023-01-02 50.95

Biurų įrengimas - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 14.12
2026-02-21 2026-02-21 14.12
2026-01-29 2026-02-20 0.12
2026-01-08 2026-01-24 0.12
2026-01-01 2026-01-07 63.04
2025-11-28 2025-12-09 0.53
2025-10-30 2025-11-09 4.4
2025-09-30 2025-10-23 4.4
2025-09-28 2025-09-29 4261.75
2025-09-25 2025-09-27 15.75
2025-09-19 2025-09-24 1033.0
2025-09-12 2025-09-14 47.76
2025-09-11 2025-09-11 3851.88
2025-09-05 2025-09-10 3805.11
2025-08-28 2025-09-04 0.11
2025-06-28 2025-07-20 6.7
2025-06-19 2025-06-25 6.7
2025-05-29 2025-05-29 6.7
2025-05-11 2025-05-24 1.7
2025-05-06 2025-05-10 0.85
2025-05-01 2025-05-05 623.85
2025-04-30 2025-04-30 623.68
2025-04-28 2025-04-29 623.0

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.
Biuru irengimas, MB (company code 306166715) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated €165.5K in revenue, compared with €58.1K in 2024 and €43.9K in 2023, showing strong growth over the last two years. Net profit rose to €44.6K in 2025 from €12.2K in 2024 and €27.6K in 2023, while the profit margin improved to 27.0% after 20.9% in 2024 and 62.8% in 2023. The latest year also shows strong returns, with ROE at 65.1% and ROA at 49.1%. Balance sheet size increased to €90.9K at the end of 2025 from €49.2K in 2024, supported by equity of €68.5K and liabilities of €22.4K. The equity ratio stood at 75.4%, and debt-to-equity was 0.33. Asset turnover reached 1.82x. Revenue per employee was €165.5K and profit per employee €44.6K in 2025, indicating efficient operating performance.