Bičiuliai, VšĮ - financials and debts

Company age: 3 y. 8 mo.

Update

Senjorų ir neįgaliųjų klubas Bičiuliai - Company finances

EUR
2023
From: 2023-01-13
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 0 4,525 4,872
Profit before tax 0 3,669 117
Net profit 0 3,669 117
Equity 0 1,000 117
Liabilities 0 0 0
Non-current assets 0 - -
Current assets 0 - -
Total assets 0 0 0
Financial indicators
Revenue change y/y - - +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 366.9% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 81.1% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 81.1% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senjorų ir neįgaliųjų klubas Bičiuliai - Social security debts

The company had no debts to Sodra

Senjorų ir neįgaliųjų klubas Bičiuliai - 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.
Biciuliai, VšI (code 306219897) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025, the latest reported year, the company generated revenue of EUR 4.9K, up 7.7% year on year from EUR 4.5K in 2024. Net profit declined sharply to EUR 117 from EUR 3.7K a year earlier, and the net profit margin decreased to 2.4% from 81.1%. The 2024 result shows a much stronger profitability profile, while 2025 indicates a return to a minimal surplus on slightly higher turnover. Equity at the end of 2025 was EUR 117, matching the year’s net profit and indicating a very small capital base. Over the two-year period, revenue increased modestly, but profitability weakened materially. The return on equity is very high on a percentage basis because of the very low equity base, so it should be interpreted in the context of the company’s limited scale rather than as a stable long-term indicator.