BINZEL BALTIC, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

BINZEL BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,611,535 1,583,265 1,592,963 2,018,719 1,709,783 1,991,549 1,971,506 1,884,768
Profit before tax 91,990 41,350 98,431 155,414 4,505 -3,392 3,923 -24,580
Net profit 76,084 35,325 83,080 134,302 2,615 -4,568 2,133 -25,220
Equity 534,547 369,871 452,951 587,253 409,868 355,300 332,433 307,221
Liabilities 197,940 216,415 162,703 222,360 252,438 483,455 310,574 413,280
Non-current assets 38,581 49,965 64,096 82,087 121,823 176,121 148,627 134,916
Current assets 717,887 560,487 568,723 747,927 562,245 681,449 509,275 588,800
Total assets 756,468 610,452 632,819 830,014 684,068 857,570 657,902 723,716
Taxes paid
STI taxes - - - - - 247,660 309,748 272,150
Social insurance contributions - - - - - 76,071 82,329 78,063
Financial indicators
Revenue change y/y +5.7% -1.8% +0.6% +26.7% -15.3% +16.5% -1.0% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 5.8% 13.1% 16.2% 0.4% -0.5% 0.3% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.2% 9.6% 18.3% 22.9% 0.6% -1.3% 0.6% -8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 2.2% 5.2% 6.7% 0.2% -0.2% 0.1% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 2.6% 6.2% 7.7% 0.3% -0.2% 0.2% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.4 0.4 0.6 1.4 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 333,423 316,653 318,593 361,564 277,261 262,623 246,438 235,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BINZEL BALTIC - Social security debts

From To Debt, €
2026-07-19 2026-08-02 0.01
2026-07-16 2026-07-17 0.01
2026-05-17 2026-05-31 0.01
2026-01-16 2026-02-08 0.03

BINZEL BALTIC - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-20 6.4
2025-10-03 2025-10-23 0.68
2025-09-05 2025-09-08 0.25
2025-08-28 2025-08-29 1.41
2025-05-05 2025-05-08 0.28
2025-02-20 2025-02-25 19.46

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.
BINZEL BALTIC, UAB (company code 111642270) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.88M, down 4.4% year on year and 5.4% over two years. Profitability weakened in 2025 after a brief improvement in 2024: net profit was €2.1K in 2024, compared with a loss of €4.6K in 2023, but fell to a net loss of €25.2K in 2025, with a profit margin of -1.3%. The balance sheet remained moderate in size, with total assets of €723.7K at year-end 2025, equity of €307.2K and liabilities of €413.3K. The equity ratio stood at 42.5%, while debt-to-equity was 1.35 and asset turnover 2.60x, indicating efficient use of assets for revenue generation. Return on equity was -8.2% and return on assets -3.5% in 2025. With revenue per employee at €235.6K and profit per employee at -€3.2K, productivity was solid on a turnover basis but earnings remained under pressure.