Biscuit Systems - Company finances
|
EUR
|
2024
From: 2024-06-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,105 | 51,139 |
| Profit before tax | - | - |
| Net profit | 5,540 | 12,432 |
| Equity | 6,540 | 18,972 |
| Liabilities | 48 | 794 |
| Non-current assets | 0 | 1,445 |
| Current assets | 6,588 | 18,210 |
| Total assets | 6,588 | 19,655 |
|
Financial indicators
|
||
| Revenue change y/y | - | +322.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Biscuit Systems - Social security debts
The company had no debts to Sodra
Biscuit Systems - 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.
Biscuit Systems, MB (code 306824273) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €51.1K, up from €12.1K in 2024, indicating strong year-on-year expansion. Net profit increased from €5.5K in 2024 to €12.4K in 2025, while the profit margin remained solid at 24.3% after 45.8% in the shorter 2024 period. The balance sheet also strengthened: total assets rose to €19.7K from €6.6K, equity increased to €19.0K, and liabilities stayed very low at €794. The equity ratio stood at 96.5%, supported by a debt-to-equity ratio of 0.04, showing very limited leverage. Return on equity was 65.5% and return on assets 63.2%, reflecting efficient use of the company’s capital base in 2025. Asset turnover reached 2.60x, suggesting that assets were used actively to support revenue generation during the year.