BIS prekyba - Company finances
|
EUR
|
2024
From: 2024-03-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 639,365 | 796,863 |
| Profit before tax | 61,949 | 65,085 |
| Net profit | 52,346 | 54,423 |
| Equity | 216,290 | 220,714 |
| Liabilities | 75,179 | 99,238 |
| Non-current assets | 1,496 | 1,759 |
| Current assets | 289,973 | 318,165 |
| Total assets | 291,469 | 319,924 |
|
Taxes paid
|
||
| STI taxes | 29,202 | 63,587 |
| Social insurance contributions | 9,436 | 17,011 |
|
Financial indicators
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||
| Revenue change y/y | - | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,676 | 199,216 |
Sales revenue
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BIS prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.20 |
| 2024-04-16 | 2024-04-18 | 165.04 |
BIS prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 1.42 |
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.
BIS prekyba, UAB (company code 306703108) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 796.9K, up 24.6% year on year from EUR 639.4K in 2024. Net profit increased modestly from EUR 52.3K in 2024 to EUR 54.4K in 2025, while the profit margin narrowed from 8.2% to 6.8% as sales expanded faster than earnings. The two-year trend shows steady growth in turnover with broadly stable profitability. At the end of 2025, total assets stood at EUR 319.9K, supported by equity of EUR 220.7K and liabilities of EUR 99.2K. The balance sheet remained equity-heavy, with an equity ratio of 69.0% and debt-to-equity of 0.45. Asset turnover was 2.49x, indicating efficient use of assets in generating revenue. Revenue per employee was EUR 199.2K and profit per employee EUR 13.6K, pointing to solid productivity in 2025.