Binguta - Company finances
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EUR
|
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
|
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 | 13,343 | 5,400 | 5,458 | 5,400 | 4,500 | 350 | 8,540 | 20,894 |
| Profit before tax | - | - | - | - | - | - | 133 | 14,240 |
| Net profit | 231 | -2,926 | -3,253 | -9,575 | 3,573 | -8,676 | 133 | 14,240 |
| Equity | 11,814 | 8,888 | 5,636 | -3,940 | -367 | -9,043 | -8,910 | 5,330 |
| Liabilities | 10,203 | 1,999 | 14,973 | 18,198 | 11,457 | 17,722 | 24,703 | 12,915 |
| Non-current assets | 9,340 | 8,020 | 16,915 | 10,842 | 6,295 | 2,840 | 2,622 | 1,852 |
| Current assets | 12,397 | 2,470 | 3,388 | 3,302 | 4,795 | 5,839 | 13,167 | 16,337 |
| Total assets | 21,737 | 10,490 | 20,303 | 14,144 | 11,090 | 8,679 | 15,789 | 18,189 |
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Financial indicators
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| Revenue change y/y | +1674.3% | -59.5% | +1.1% | -1.1% | -16.7% | -92.2% | +2340.0% | +144.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -27.9% | -16.0% | -67.7% | 32.2% | -100.0% | 0.8% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -32.9% | -57.7% | - | - | - | - | 267.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -54.2% | -59.6% | -177.3% | 79.4% | -2478.9% | 1.6% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 2.7 | - | - | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,672 | 2,700 | 2,729 | 2,700 | 2,250 | 175 | 4,270 | 10,447 |
Sales revenue
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Binguta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 10.77 |
| 2026-04-20 | 2026-04-21 | 14.77 |
| 2025-12-16 | 2025-12-18 | 10.25 |
| 2025-10-16 | 2025-10-19 | 10.64 |
| 2025-08-28 | 2025-08-29 | 8.32 |
| 2025-08-19 | 2025-08-20 | 8.32 |
| 2025-06-17 | 2025-06-19 | 6.70 |
| 2025-04-16 | 2025-04-21 | 7.74 |
| 2025-03-18 | 2025-03-27 | 6.94 |
| 2025-02-18 | 2025-02-25 | 11.14 |
| 2025-01-22 | 2025-02-17 | 0.34 |
| 2025-01-16 | 2025-01-21 | 0.31 |
| 2024-12-17 | 2024-12-17 | 0.69 |
| 2024-11-18 | 2024-11-19 | 6.07 |
| 2024-10-16 | 2024-10-20 | 10.44 |
| 2024-08-19 | 2024-08-19 | 10.80 |
| 2024-07-16 | 2024-07-18 | 3.76 |
| 2024-04-23 | 2024-04-23 | 7.32 |
| 2024-04-16 | 2024-04-22 | 7.20 |
| 2024-03-18 | 2024-03-27 | 15.71 |
| 2024-02-19 | 2024-03-17 | 6.09 |
| 2023-12-18 | 2023-12-26 | 6.88 |
| 2023-11-16 | 2023-11-19 | 8.14 |
| 2023-09-18 | 2023-09-21 | 8.46 |
| 2023-08-17 | 2023-08-27 | 0.72 |
| 2023-07-18 | 2023-07-20 | 2.80 |
| 2023-03-16 | 2023-03-26 | 3.38 |
| 2023-02-17 | 2023-02-20 | 4.64 |
| 2022-06-16 | 2022-06-26 | 10.12 |
| 2022-04-19 | 2022-04-20 | 11.33 |
| 2021-09-16 | 2021-09-19 | 6.01 |
Binguta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.76 |
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.
Binguta, UAB, code 126423599, is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 20.9K in revenue, up 144.7% year on year and well above the EUR 8.5K reported in 2024 and EUR 350 in 2023. Net profit improved sharply to EUR 14.2K in 2025 from EUR 133 in 2024, after a loss of EUR 8.7K in 2023. The 2025 profit margin reached 68.2%, reflecting strong profitability on a relatively small revenue base. The balance sheet also strengthened during the year: total assets rose to EUR 18.2K, equity turned positive at EUR 5.3K, and liabilities declined to EUR 12.9K. Asset turnover stood at 1.15x, while debt to equity was 2.42 and the equity ratio was 29.3%. Profitability relative to equity and assets was very strong in 2025, supported by the turnaround from prior-year losses. Revenue per employee was EUR 10.4K and profit per employee was EUR 7.1K.