BIS Investicijos - Company finances
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EUR
|
2024
From: 2024-03-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,800 | 36,374 |
| Profit before tax | 2,611 | 8,070 |
| Net profit | 2,219 | 6,778 |
| Equity | 125,990 | 132,768 |
| Liabilities | 105,705 | 262,713 |
| Non-current assets | 162,766 | 173,006 |
| Current assets | 68,836 | 207,487 |
| Total assets | 231,602 | 380,493 |
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Taxes paid
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| STI taxes | 596 | 262 |
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Financial indicators
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| Revenue change y/y | - | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,800 | 36,374 |
Sales revenue
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BIS Investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.05 |
| 2026-05-17 | 2026-06-07 | 0.05 |
| 2026-05-03 | 2026-05-06 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-06 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-08 | 0.05 |
| 2026-01-21 | 2026-02-05 | 0.05 |
| 2025-10-16 | 2025-10-23 | 21.56 |
| 2025-06-17 | 2025-07-08 | 21.43 |
| 2024-09-17 | 2024-09-19 | 21.41 |
| 2024-04-16 | 2024-04-18 | 12.13 |
BIS Investicijos - 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.
BIS Investicijos, UAB (code 306703211) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €36.4K from €19.8K in 2024, representing year-on-year growth of 83.7%. Net profit rose to €6.8K from €2.2K, while the profit margin improved to 18.6% from 11.2%. This indicates a stronger profitability profile in 2025 and a more efficient conversion of sales into earnings. The comparison covers 2024 and 2025, with the latest year reflecting a full 364-day period.
At the end of 2025, total assets amounted to €380.5K, compared with €231.6K in 2024. Equity stood at €132.8K and liabilities at €262.7K. Long-term assets were €173.0K and short-term assets €207.5K, showing a more balanced asset structure than in the prior year. Key ratios for 2025 include ROE of 5.1%, ROA of 1.8%, debt-to-equity of 1.98, equity ratio of 34.9%, and asset turnover of 0.10x. Revenue per employee was €36.4K and profit per employee €6.8K.
At the end of 2025, total assets amounted to €380.5K, compared with €231.6K in 2024. Equity stood at €132.8K and liabilities at €262.7K. Long-term assets were €173.0K and short-term assets €207.5K, showing a more balanced asset structure than in the prior year. Key ratios for 2025 include ROE of 5.1%, ROA of 1.8%, debt-to-equity of 1.98, equity ratio of 34.9%, and asset turnover of 0.10x. Revenue per employee was €36.4K and profit per employee €6.8K.