Bielago - Company finances
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EUR
|
2024
From: 2024-07-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 198,520 | 613,829 |
| Profit before tax | 40,351 | 36,964 |
| Net profit | 40,351 | 30,899 |
| Equity | 49,351 | 68,000 |
| Liabilities | 61,761 | 70,023 |
| Non-current assets | 0 | 0 |
| Current assets | 110,741 | 136,432 |
| Total assets | 110,741 | 136,432 |
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Financial indicators
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||
| Revenue change y/y | - | +209.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,110 | 283,301 |
Sales revenue
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Bielago - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.56 |
| 2026-05-17 | 2026-06-08 | 0.56 |
| 2026-05-03 | 2026-05-11 | 0.56 |
| 2026-04-24 | 2026-04-29 | 0.56 |
| 2026-01-22 | 2026-02-01 | 0.14 |
| 2026-01-21 | 2026-01-21 | 361.81 |
| 2026-01-16 | 2026-01-20 | 361.67 |
| 2025-12-16 | 2025-12-21 | 134.23 |
| 2025-04-16 | 2025-04-16 | 228.86 |
| 2025-03-18 | 2025-03-26 | 19.05 |
Bielago - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 35.3 |
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.
Bielago, UAB (code 306933543) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 613.8K in revenue, up 209.2% year on year from EUR 198.5K in 2024. Net profit for 2025 was EUR 30.9K, compared with EUR 40.4K in 2024, so profitability weakened even as turnover expanded sharply. The profit margin declined to 5.0% in 2025 from 20.3% in the prior year, indicating a much lower conversion of revenue into earnings. The 2024 figures cover a 180-day period, while 2025 reflects a full 364-day year, which should be considered when comparing the two periods. At the balance sheet level, total assets rose to EUR 136.4K in 2025 from EUR 110.7K in 2024, while equity increased from EUR 49.4K to EUR 68.0K and liabilities from EUR 61.8K to EUR 70.0K. The latest ratio profile shows equity ratio of 49.8%, debt-to-equity of 1.03, asset turnover of 4.50x, ROE of 45.4%, and ROA of 22.6%. Revenue per employee was EUR 306.9K, with profit per employee at EUR 15.4K.