Bitė group - Company finances
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EUR
|
2023
From: 2023-09-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 3,848,000 | 13,054,000 | 13,955,000 |
| Profit before tax | 21,697,000 | -24,653,000 | 109,111,000 |
| Net profit | 21,683,000 | -24,634,000 | 115,662,000 |
| Equity | 382,426,000 | 357,792,000 | 473,454,000 |
| Liabilities | 392,059,000 | 361,887,000 | 247,701,000 |
| Non-current assets | 768,324,000 | 714,047,000 | 716,306,000 |
| Current assets | 6,161,000 | 5,632,000 | 4,849,000 |
| Total assets | 774,485,000 | 719,679,000 | 721,155,000 |
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Taxes paid
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|||
| STI taxes | 736,964 | 2,467,407 | 2,935,046 |
| Social insurance contributions | 479,510 | 1,612,717 | 1,902,522 |
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Financial indicators
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| Revenue change y/y | - | +239.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -3.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -6.9% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 563.5% | -188.7% | 828.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 563.9% | -188.9% | 781.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,934 | 106,491 | 104,597 |
Sales revenue
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Bitė group - Social security debts
The company had no debts to Sodra
Bitė group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-10 | 0.01 |
| 2025-04-28 | 2025-04-28 | 84719.0 |
| 2025-03-15 | 2025-03-17 | 0.53 |
| 2025-03-09 | 2025-03-14 | 0.03 |
| 2025-03-08 | 2025-03-08 | 192.0 |
| 2025-02-28 | 2025-03-07 | 0.03 |
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.
Bite group, UAB (code 306395354) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €13.96M, up 6.9% year on year and 262.7% over two years. Net profit reached €115.66M, compared with a loss of €24.63M in 2024 and a profit of €21.68M in the 121-day 2023 period. The 2025 result was exceptionally high relative to revenue, pointing to very strong profitability in the latest year. At the end of 2025, total assets stood at €721.15M, supported by equity of €473.45M and liabilities of €247.70M. The equity ratio was 65.7%, while debt to equity was 0.52. Return on equity was 24.4% and return on assets 16.0%. Asset turnover remained low at 0.02x, indicating a balance-sheet-heavy structure. Revenue per employee was €104.9K, and profit per employee was €869.6K.