Bingidus, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Bingidus - 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 43,372 41,725 28,820 23,375 36,424 31,975 43,965 44,986
Profit before tax -5,365 -2,139 -8,218 -585 5,134 -5,498 -1,060 1,485
Net profit -5,365 -2,139 -8,218 -585 5,134 -5,498 -1,060 1,485
Equity 30,823 28,685 20,467 19,882 25,017 19,519 18,459 19,944
Liabilities 5,954 6,992 9,599 0 7,169 6,091 6,734 6,690
Non-current assets 57 0 0 0 0 0 0 0
Current assets 36,720 35,677 30,066 25,835 32,186 25,610 25,193 26,634
Total assets 36,777 35,677 30,066 25,835 32,186 25,610 25,193 26,634
Taxes paid
STI taxes - - - - - 197 27 -
Financial indicators
Revenue change y/y +25.7% -3.8% -30.9% -18.9% +55.8% -12.2% +37.5% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% -6.0% -27.3% -2.3% 16.0% -21.5% -4.2% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.4% -7.5% -40.2% -2.9% 20.5% -28.2% -5.7% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.4% -5.1% -28.5% -2.5% 14.1% -17.2% -2.4% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.4% -5.1% -28.5% -2.5% 14.1% -17.2% -2.4% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 - 0.3 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,829 10,431 9,101 10,389 18,212 15,988 21,983 22,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Bingidus - Social security debts

The company had no debts to Sodra

Bingidus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bingidus is: 1 €

From To Overdue, €
2026-08-19 2026-09-02 1.08
2026-07-14 2026-08-18 0.48
2024-02-01 2026-02-16 3.48

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.
Bingidus, UAB (code 126305070) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €45.0K in revenue, up 2.3% year on year and 40.7% over two years. Net profit improved to €1.5K, after a loss of €1.1K in 2024 and a deeper loss of €5.5K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 3.3%. The balance sheet remained stable, with total assets of €26.6K, equity of €19.9K and liabilities of €6.7K. Equity accounted for 74.9% of assets, while debt to equity stood at 0.34. Efficiency indicators were solid, with asset turnover at 1.69x, ROE at 7.5% and ROA at 5.6%. Revenue per employee was €22.5K, and profit per employee was €742, indicating modest scale but improved operating performance in the latest year.