Bendra Lietuvos-Vokietijos įmonė BANKSERVIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 653,313 | 754,729 | 615,298 | 810,524 | 638,576 | 665,182 | 798,378 | 622,694 |
| Profit before tax | 70,009 | 3,494 | 13,151 | 39,539 | 29,145 | 56,007 | 54,471 | 461 |
| Net profit | 70,009 | 3,494 | 13,151 | 32,361 | 24,012 | 56,007 | 44,752 | 461 |
| Equity | 439,712 | 443,206 | 456,357 | 456,357 | 480,370 | 517,143 | 517,142 | 517,604 |
| Liabilities | 127,916 | 84,111 | 94,316 | 183,548 | 152,193 | 117,000 | 95,059 | 89,097 |
| Non-current assets | 24,904 | 42,075 | 53,279 | 38,304 | 25,501 | 19,641 | 11,915 | 17,625 |
| Current assets | 542,724 | 485,242 | 497,394 | 601,601 | 607,062 | 614,502 | 600,286 | 589,076 |
| Total assets | 567,628 | 527,317 | 550,673 | 639,905 | 632,563 | 634,143 | 612,201 | 606,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,320 | 241,016 | 172,118 |
| Social insurance contributions | - | - | - | - | - | 62,216 | 65,887 | 71,461 |
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Financial indicators
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| Revenue change y/y | +27.4% | +15.5% | -18.5% | +31.7% | -21.2% | +4.2% | +20.0% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 0.7% | 2.4% | 5.1% | 3.8% | 8.8% | 7.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 0.8% | 2.9% | 7.1% | 5.0% | 10.8% | 8.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 0.5% | 2.1% | 4.0% | 3.8% | 8.4% | 5.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 0.5% | 2.1% | 4.9% | 4.6% | 8.4% | 6.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,908 | 60,378 | 46,438 | 64,842 | 57,616 | 65,428 | 79,838 | 63,325 |
Sales revenue
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Bendra Lietuvos-Vokietijos įmonė BANKSERVIS - Social security debts
The company had no debts to Sodra
Bendra Lietuvos-Vokietijos įmonė BANKSERVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-09 | 5410.8 |
| 2025-01-10 | 2025-01-10 | 9096.15 |
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.
BANKSERVIS, UAB (code 110522147) is a Private Limited Liability Company engaged in installation of industrial machinery and equipment. In 2025, the company generated EUR 622.7K in revenue and EUR 461 in net profit, resulting in a profit margin of 0.1%. Revenue decreased by 22.0% year on year and was 6.4% below the 2023 level, indicating a weaker top-line trend after the 2024 peak. In 2024, revenue reached EUR 798.4K and net profit was EUR 44.8K, compared with EUR 665.2K revenue and EUR 56.0K net profit in 2023. The balance sheet remained stable, with equity at EUR 517.6K, total assets of EUR 606.7K and liabilities of EUR 89.1K at the end of 2025. The equity ratio was 85.3% and debt to equity 0.17, showing a conservatively financed structure. Asset turnover stood at 1.03x. ROE and ROA were both 0.1%, reflecting the very small profit base in 2025. Revenue per employee was EUR 69.2K, while profit per employee was EUR 51.