Birus - Company finances
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EUR
|
2023
From: 2023-06-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 47,573 | 116,399 | 92,536 |
| Profit before tax | 2,937 | -1,241 | -1,858 |
| Net profit | 2,937 | -1,241 | -1,858 |
| Equity | 2,947 | 1,706 | -152 |
| Liabilities | 31,384 | 29,118 | 36,846 |
| Non-current assets | 472 | 306 | 139 |
| Current assets | 33,859 | 30,518 | 36,555 |
| Total assets | 34,331 | 30,824 | 36,694 |
|
Taxes paid
|
|||
| STI taxes | - | 23,400 | 16,474 |
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Financial indicators
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|||
| Revenue change y/y | - | +144.7% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -4.0% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -72.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -1.1% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -1.1% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 17.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Birus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Birus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 7.88 |
| 2026-06-30 | 2026-06-30 | 7.38 |
| 2026-06-27 | 2026-06-29 | 7.06 |
| 2026-05-28 | 2026-06-05 | 2.06 |
| 2026-04-17 | 2026-05-25 | 2.06 |
| 2026-04-03 | 2026-04-16 | 1.82 |
| 2026-04-02 | 2026-04-02 | 402.63 |
| 2026-04-01 | 2026-04-01 | 556.09 |
| 2026-03-29 | 2026-03-31 | 1206.02 |
| 2026-03-22 | 2026-03-28 | 0.02 |
| 2026-03-19 | 2026-03-21 | 0.04 |
| 2025-12-05 | 2025-12-09 | 2.8 |
| 2025-12-01 | 2025-12-04 | 1348.9 |
| 2025-11-28 | 2025-11-30 | 1347.15 |
| 2025-09-28 | 2025-09-28 | 466.83 |
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.
Birus, MB (company code 306348123) is a Small partnership engaged in the wholesale of soft drinks. In 2025, the company generated revenue of €92.5K and recorded a net loss of €1.9K, which corresponds to a negative profit margin of 2.0%. Revenue declined by 20.5% year on year from 2024, when turnover reached €116.4K and the business also posted a loss. Despite the latest annual decline, revenue remains well above the 2023 level of €47.6K, indicating a two-year increase of 94.5%. The profitability trend weakened over the period, moving from a profit of €2.9K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets were €36.7K, liabilities €36.8K and equity negative at €152, showing a tight balance sheet position with liabilities slightly exceeding assets. Short-term assets accounted for most of the asset base. Asset turnover was 2.52x, while return on assets remained negative.