BINGESA - 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 | 307,836 | 283,072 | 191,103 | 65,785 | 319,342 | 650,225 | 530,235 | 745,722 |
| Profit before tax | 20,334 | 3,819 | 3,012 | -14,984 | 11,395 | 237,144 | 30,516 | 155,682 |
| Net profit | 17,284 | 3,246 | 2,560 | -14,984 | 9,683 | 201,571 | 26,869 | 130,815 |
| Equity | 60,775 | 64,021 | 66,581 | 51,597 | 61,280 | 298,424 | 325,293 | 456,108 |
| Liabilities | 152,563 | 172,248 | 155,620 | 145,466 | 158,847 | 160,359 | 101,539 | 118,167 |
| Non-current assets | 68,014 | 66,385 | 61,746 | 35,706 | 14,085 | 15,147 | 28,213 | 27,066 |
| Current assets | 145,324 | 169,884 | 160,455 | 161,357 | 206,042 | 443,636 | 398,619 | 547,209 |
| Total assets | 213,338 | 236,269 | 222,201 | 197,063 | 220,127 | 458,783 | 426,832 | 574,275 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,604 | 128,265 | 156,270 |
| Social insurance contributions | - | - | - | - | - | 18,893 | 34,864 | 35,190 |
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Financial indicators
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| Revenue change y/y | -21.8% | -8.0% | -32.5% | -65.6% | +385.4% | +103.6% | -18.5% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 1.4% | 1.2% | -7.6% | 4.4% | 43.9% | 6.3% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 5.1% | 3.8% | -29.0% | 15.8% | 67.5% | 8.3% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 1.1% | 1.3% | -22.8% | 3.0% | 31.0% | 5.1% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.3% | 1.6% | -22.8% | 3.6% | 36.5% | 5.8% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.7 | 2.3 | 2.8 | 2.6 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,288 | 12,352 | 10,147 | 10,121 | 23,366 | 33,345 | 24,011 | 37,758 |
Sales revenue
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BINGESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.73 |
| 2026-01-16 | 2026-01-20 | 379.90 |
| 2024-10-24 | 2024-11-14 | 3.27 |
| 2024-08-19 | 2024-08-19 | 1505.82 |
| 2024-07-16 | 2024-07-16 | 2956.47 |
| 2024-01-23 | 2024-02-14 | 0.66 |
| 2024-01-16 | 2024-01-18 | 59.80 |
| 2023-11-16 | 2023-11-16 | 1437.16 |
| 2023-09-18 | 2023-10-01 | 665.54 |
| 2023-08-17 | 2023-09-17 | 7.06 |
| 2023-02-06 | 2023-02-13 | 0.25 |
| 2023-01-24 | 2023-02-03 | 0.25 |
| 2023-01-20 | 2023-01-22 | 0.25 |
| 2022-09-16 | 2022-09-26 | 140.58 |
| 2022-08-23 | 2022-08-28 | 103.50 |
| 2022-07-26 | 2022-08-07 | 0.59 |
| 2022-07-25 | 2022-07-25 | 186.29 |
| 2022-07-20 | 2022-07-24 | 185.70 |
| 2022-07-18 | 2022-07-19 | 186.75 |
| 2022-05-17 | 2022-06-05 | 99.54 |
| 2022-04-28 | 2022-05-10 | 0.31 |
| 2022-03-16 | 2022-04-13 | 98.66 |
BINGESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 13185.98 |
| 2025-02-20 | 2025-02-27 | 3.38 |
| 2025-02-02 | 2025-02-16 | 3.38 |
| 2025-01-31 | 2025-02-01 | 1.12 |
| 2025-01-29 | 2025-01-30 | 3.65 |
| 2025-01-10 | 2025-01-28 | 16.65 |
| 2025-01-08 | 2025-01-09 | 11.82 |
| 2025-01-01 | 2025-01-07 | 2575.08 |
| 2024-12-30 | 2024-12-31 | 2563.26 |
| 2024-12-21 | 2024-12-24 | 2565.26 |
| 2024-12-19 | 2024-12-20 | 8641.52 |
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.
BINGESA, UAB (code 125416121) is a Private Limited Liability Company active in beverage serving activities. In 2025, revenue reached €745.7K and net profit was €130.8K, resulting in a 17.5% profit margin. The latest year marked a strong recovery after 2024, when revenue fell to €530.2K and net profit to €26.9K, following 2023 revenue of €650.2K and net profit of €201.6K. This points to a decline in 2024 and a clear rebound in 2025, with revenue growth of 40.6% year on year and 14.7% over two years. The balance sheet also strengthened: total assets rose to €574.3K, equity to €456.1K, and liabilities were €118.2K. The equity ratio was 79.4% and debt-to-equity 0.26, indicating a conservative capital structure. Return on equity stood at 28.7%, return on assets at 22.8%, and asset turnover at 1.30x. Revenue per employee was €39.2K, while profit per employee was €6.9K.