BNA GRUPĖ - 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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Financial data
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| Sales revenue | 369,993 | 411,747 | 348,929 | 236,225 | 725,507 | 256,082 | 262,061 | 195,370 |
| Profit before tax | 87,450 | 110,442 | 19,462 | 1,746,656 | 5,730 | 225,895 | 4,359 | 562,369 |
| Net profit | 83,318 | 105,125 | 19,462 | 1,524,056 | -17,290 | 225,895 | 4,359 | 524,364 |
| Equity | 1,329,393 | 1,434,518 | 1,453,981 | 2,978,037 | 2,960,747 | 3,186,642 | 3,191,001 | 3,715,365 |
| Liabilities | 1,057,852 | 1,383,791 | 1,355,361 | 679,925 | 394,812 | 806,508 | 755,340 | 208,510 |
| Non-current assets | 1,948,715 | 2,703,080 | 2,613,066 | 1,663,071 | 1,670,533 | 2,487,596 | 3,669,218 | 2,600,961 |
| Current assets | 390,082 | 69,022 | 152,106 | 1,953,441 | 1,649,914 | 2,063,458 | 836,509 | 1,321,702 |
| Total assets | 2,338,797 | 2,772,102 | 2,765,172 | 3,616,512 | 3,320,447 | 4,551,054 | 4,505,727 | 3,922,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,153 | 68,473 | 46,251 |
| Social insurance contributions | - | - | - | - | - | 23,889 | 13,977 | - |
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Financial indicators
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| Revenue change y/y | -2.3% | +11.3% | -15.3% | -32.3% | +207.1% | -64.7% | +2.3% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.8% | 0.7% | 42.1% | -0.5% | 5.0% | 0.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 7.3% | 1.3% | 51.2% | -0.6% | 7.1% | 0.1% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 25.5% | 5.6% | 645.2% | -2.4% | 88.2% | 1.7% | 268.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 26.8% | 5.6% | 739.4% | 0.8% | 88.2% | 1.7% | 287.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.9 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,249 | 51,468 | 45,512 | 31,850 | 90,688 | 36,583 | 52,412 | 65,123 |
Sales revenue
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BNA GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.42 |
| 2026-08-27 | 2026-09-02 | 1.42 |
| 2026-07-23 | 2026-07-26 | 1.42 |
| 2026-05-17 | 2026-05-20 | 878.97 |
| 2024-08-19 | 2024-09-10 | 0.05 |
| 2024-07-24 | 2024-08-07 | 0.05 |
| 2024-05-16 | 2024-05-19 | 31.69 |
BNA GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.42 |
| 2026-03-19 | 2026-03-22 | 0.42 |
| 2026-03-02 | 2026-03-12 | 0.44 |
| 2026-02-21 | 2026-02-21 | 0.42 |
| 2026-01-29 | 2026-02-16 | 0.42 |
| 2026-01-01 | 2026-01-23 | 0.42 |
| 2025-11-28 | 2025-12-29 | 0.42 |
| 2025-10-30 | 2025-11-24 | 0.42 |
| 2025-10-04 | 2025-10-22 | 0.42 |
| 2025-02-28 | 2025-03-06 | 0.3 |
| 2025-02-20 | 2025-02-24 | 0.3 |
| 2025-01-30 | 2025-02-13 | 0.3 |
| 2024-12-18 | 2024-12-27 | 0.3 |
| 2024-12-17 | 2024-12-17 | 35.58 |
| 2024-12-16 | 2024-12-16 | 616.58 |
| 2024-12-13 | 2024-12-15 | 616.28 |
| 2024-12-06 | 2024-12-12 | 615.23 |
| 2024-12-04 | 2024-12-05 | 581.0 |
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.
BNA GRUPE, UAB (code 122621982) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €195.4K, down 25.4% year on year and 23.7% compared with 2023. Profitability improved sharply: net profit reached €524.4K in 2025, after €4.4K in 2024 and €225.9K in 2023. This produced an exceptionally strong margin in 2025, reflecting profit growth far above the level of operating income. Over the three-year period, revenue trended lower while earnings became much more volatile. The balance sheet remained solid, with total assets of €3.92M, equity of €3.72M and liabilities of €208.5K at the end of 2025. The equity ratio was 94.7% and debt-to-equity was 0.06, indicating very low leverage. Return on equity was 14.1% and return on assets 13.4%. Asset turnover was 0.05x, and revenue per employee was €65.1K, with profit per employee of €174.8K.