Biliauto - Company finances
|
EUR
|
2024
From: 2024-10-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,750 | 77,754 |
| Profit before tax | - | - |
| Net profit | -1,628 | -8,994 |
| Equity | 7,372 | 17,859 |
| Liabilities | 41,389 | 55,096 |
| Non-current assets | 34,886 | 49,628 |
| Current assets | 13,875 | 23,327 |
| Total assets | 48,761 | 72,955 |
|
Taxes paid
|
||
| STI taxes | 100 | - |
| Social insurance contributions | 288 | 4,317 |
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Financial indicators
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||
| Revenue change y/y | - | +1051.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | -50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -11.6% |
| 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. | 5.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,929 | 18,295 |
Sales revenue
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Biliauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 262.15 |
Biliauto - 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.
Biliauto, UAB (code 307019554) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €77.8K and recorded a net loss of €9.0K, equal to a profit margin of -11.6%. Revenue increased sharply from €6.8K in 2024 to €77.8K in 2025, although the 2024 period covered only 62 days, so the comparison is not fully like-for-like. Despite the higher turnover, profitability remained negative. The company’s equity increased from €7.4K at the end of 2024 to €17.9K in 2025, while liabilities rose from €41.4K to €55.1K and total assets from €48.8K to €73.0K. The balance sheet shows a debt-to-equity ratio of 3.09 and an equity ratio of 24.5%. Return on equity was -50.4% and return on assets -12.3%, reflecting the loss-making result. Asset turnover reached 1.07x. Revenue per employee was €19.4K, while profit per employee was -€2.2K.