Bilmo, UAB - financials and debts

Company age: 1 y. 10 mo.

Update

Bilmo - Company finances

EUR
2024
From: 2024-11-27
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 61,832
Profit before tax 0 6,328
Net profit 0 5,946
Equity 1,000 6,946
Liabilities 0 21,977
Non-current assets 0 0
Current assets 1,000 28,923
Total assets 1,000 28,923
Taxes paid
STI taxes - 2,835
Social insurance contributions - 2,279
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 85.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bilmo - Social security debts

The amount of overdue SODRA debt for the company Bilmo as of the last working day is: 1,081 €

From To Debt, €
2026-09-16 2026-09-16 1081.42
2026-08-26 2026-08-26 462.38
2026-08-23 2026-08-23 1275.66
2026-08-19 2026-08-19 1275.66
2026-08-16 2026-08-17 13.51
2026-07-27 2026-08-14 13.51
2026-07-26 2026-07-26 849.60
2026-07-24 2026-07-25 863.11
2026-07-23 2026-07-23 1355.65
2026-07-19 2026-07-22 1342.14
2026-07-16 2026-07-17 1342.14
2026-06-25 2026-06-25 625.91
2026-06-16 2026-06-24 1756.56
2026-05-27 2026-05-27 221.39
2026-05-26 2026-05-26 1039.34
2026-05-17 2026-05-25 1443.87
2026-05-03 2026-05-14 11.22
2026-04-28 2026-04-29 11.22
2026-04-27 2026-04-27 188.67
2026-04-26 2026-04-26 1164.79
2026-04-24 2026-04-25 1176.01
2026-04-20 2026-04-23 1304.44
2026-03-29 2026-03-29 447.29
2026-03-27 2026-03-27 1661.41
2026-03-26 2026-03-26 1092.94
2026-03-17 2026-03-25 1661.41
2026-03-15 2026-03-16 53.10
2026-02-24 2026-03-11 53.10
2026-02-23 2026-02-23 192.10
2026-02-18 2026-02-22 1392.10
2026-01-29 2026-01-29 382.32
2026-01-28 2026-01-28 794.43
2026-01-27 2026-01-27 966.54
2026-01-21 2026-01-26 1126.54
2026-01-16 2026-01-20 1122.21
2025-12-19 2025-12-21 695.52
2025-12-16 2025-12-18 1044.87
2025-11-18 2025-11-20 1374.57
2025-10-23 2025-11-03 1.52
2025-10-16 2025-10-19 1391.55
2025-09-16 2025-09-21 1568.67

Bilmo - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Bilmo is: 3,404 €

From To Overdue, €
2026-09-14 2026-09-14 3404.11
2026-09-02 2026-09-13 6958.61
2026-08-31 2026-09-01 7657.79
2026-08-30 2026-08-30 7645.66
2026-08-28 2026-08-29 7645.66
2026-08-26 2026-08-27 5055.46
2026-08-25 2026-08-25 5055.46
2026-08-23 2026-08-24 5055.46
2026-08-20 2026-08-22 5219.76
2026-08-19 2026-08-19 5213.6
2026-08-18 2026-08-18 4177.87
2026-08-17 2026-08-17 4175.77
2026-08-13 2026-08-16 5480.74
2026-08-12 2026-08-12 5479.06
2026-08-10 2026-08-11 5479.06
2026-08-09 2026-08-09 5479.06
2026-08-07 2026-08-08 5479.06
2026-08-06 2026-08-06 5479.06
2026-08-05 2026-08-05 5479.06
2026-08-03 2026-08-04 5479.06
2026-07-26 2026-08-02 3679.22
2026-07-07 2026-07-25 2272.31
2026-07-06 2026-07-06 2272.31
2026-06-30 2026-07-05 7559.08
2026-06-29 2026-06-29 7555.48
2026-06-05 2026-06-28 6122.44
2026-06-04 2026-06-04 3690.26
2026-06-02 2026-06-03 4420.65
2026-06-01 2026-06-01 4420.65
2026-05-31 2026-05-31 4419.45
2026-05-29 2026-05-30 4419.45
2026-05-28 2026-05-28 4419.45
2026-05-26 2026-05-27 2121.64
2026-05-25 2026-05-25 2121.64
2026-05-22 2026-05-24 2121.64
2026-05-20 2026-05-21 2121.64
2026-05-19 2026-05-19 2121.64
2026-05-18 2026-05-18 2122.06
2026-05-17 2026-05-17 2122.06
2026-05-14 2026-05-16 2123.76
2026-05-13 2026-05-13 568.92
2026-05-12 2026-05-12 568.92
2026-05-11 2026-05-11 568.92
2026-05-10 2026-05-10 568.92
2026-05-08 2026-05-09 568.92
2026-05-07 2026-05-07 568.92
2026-05-03 2026-05-06 4975.33
2026-05-01 2026-05-02 4970.7
2026-04-30 2026-04-30 4969.82
2026-04-28 2026-04-29 1776.93
2026-04-27 2026-04-27 1256.58
2026-04-26 2026-04-26 1256.07
2026-04-24 2026-04-25 1403.59
2026-04-23 2026-04-23 1400.35
2026-04-22 2026-04-22 1400.35
2026-04-20 2026-04-21 1400.35
2026-04-17 2026-04-19 1400.35
2026-04-15 2026-04-16 1400.35
2026-04-14 2026-04-14 1397.83
2026-04-13 2026-04-13 1397.83
2026-04-12 2026-04-12 1397.83
2026-04-10 2026-04-11 1397.83
2026-04-09 2026-04-09 1397.83
2026-04-08 2026-04-08 1397.83
2026-04-02 2026-04-07 2819.78
2026-03-27 2026-04-01 1847.41
2026-03-24 2026-03-26 2217.99
2026-03-22 2026-03-23 3314.51
2026-03-20 2026-03-21 3319.37
2026-03-19 2026-03-19 15.92
2026-03-18 2026-03-18 511.16
2026-03-17 2026-03-17 15.92
2026-03-16 2026-03-16 15.92
2026-03-13 2026-03-15 15.92
2026-03-12 2026-03-12 15.92
2026-03-08 2026-03-11 2824.13
2026-03-02 2026-03-07 2821.94
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 466.51
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 5602.88
2026-02-01 2026-02-02 5602.88
2026-01-31 2026-01-31 5602.88
2026-01-30 2026-01-30 5574.86
2026-01-29 2026-01-29 5574.65
2026-01-27 2026-01-28 4595.93
2026-01-23 2026-01-26 4703.88
2026-01-22 2026-01-22 4703.88
2026-01-20 2026-01-21 4699.47
2026-01-19 2026-01-19 4696.11
2026-01-18 2026-01-18 4696.11
2026-01-17 2026-01-17 4696.11
2026-01-16 2026-01-16 3896.11
2026-01-15 2026-01-15 3896.11
2026-01-13 2026-01-14 3896.11
2026-01-12 2026-01-12 3896.11
2026-01-09 2026-01-11 3896.11
2026-01-08 2026-01-08 3896.11
2026-01-05 2026-01-07 4028.15
2026-01-03 2026-01-04 4226.98
2026-01-02 2026-01-02 4226.66
2026-01-01 2026-01-01 4226.66
2025-12-31 2025-12-31 2730.88
2025-12-30 2025-12-30 2731.98
2025-12-29 2025-12-29 3531.44
2025-12-28 2025-12-28 3530.36
2025-12-27 2025-12-27 2096.84
2025-12-25 2025-12-26 2079.92
2025-12-24 2025-12-24 2079.92
2025-12-23 2025-12-23 2079.92
2025-12-22 2025-12-22 2079.92
2025-12-19 2025-12-21 2079.92
2025-12-18 2025-12-18 2079.92
2025-12-17 2025-12-17 2079.92
2025-12-15 2025-12-16 0.56
2025-12-12 2025-12-14 0.56
2025-12-11 2025-12-11 0.56
2025-12-09 2025-12-10 0.56
2025-12-08 2025-12-08 0.56
2025-12-05 2025-12-07 0.56
2025-12-03 2025-12-04 0.56
2025-12-02 2025-12-02 0.56
2025-11-30 2025-12-01 2258.56
2025-11-28 2025-11-29 2258.56
2025-11-27 2025-11-27 87.0
2025-11-25 2025-11-26 2.04
2025-11-24 2025-11-24 2.04
2025-11-21 2025-11-23 2.04
2025-11-14 2025-11-20 1975.04
2025-11-09 2025-11-13 1978.61
2025-11-02 2025-11-08 1975.04
2025-10-30 2025-11-01 1973.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.