Giedriaus Babensko įmonė, IĮ - financials and debts

Company age: 30 y. 8 mo.

Update

Giedriaus Babensko įmonė - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
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 22,796 16,997 26,340 31,235 37,306 26,781
Profit before tax 480 -987 285 -4,954 -2,673 330
Net profit 456 -987 285 -4,954 -2,673 330
Equity 89,782 83,366 83,651 78,697 76,024 76,354
Liabilities - - 267 300 94 455
Non-current assets 45,600 34,200 28,500 46,540 43,068 40,863
Current assets 44,182 50,383 55,418 32,457 33,050 35,946
Total assets 89,782 84,583 83,918 78,997 76,118 76,809
Taxes paid
STI taxes - - - 431 86 475
Financial indicators
Revenue change y/y - - +55.0% +18.6% +19.4% -28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% -1.2% 0.3% -6.3% -3.5% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% -1.2% 0.3% -6.3% -3.5% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -5.8% 1.1% -15.9% -7.2% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -5.8% 1.1% -15.9% -7.2% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,237 14,568 24,315 19,728 23,562 16,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giedriaus Babensko įmonė - Social security debts

From To Debt, €
2024-05-16 2024-05-19 0.50
2024-04-23 2024-04-29 0.50
2024-03-18 2024-03-20 78.45
2024-01-26 2024-01-29 0.31
2024-01-23 2024-01-25 110.78
2024-01-16 2024-01-22 110.47
2023-11-16 2023-11-21 94.44
2023-10-17 2023-10-19 94.40
2023-04-25 2023-04-25 3.39

Giedriaus Babensko įmonė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Giedriaus Babensko įmonė is: 6 €

From To Overdue, €
2026-08-28 2026-09-02 5.99
2026-08-12 2026-08-27 0.99
2026-08-02 2026-08-11 344.12
2026-02-03 2026-02-03 69.96
2026-01-31 2026-02-02 69.85
2026-01-29 2026-01-30 69.58
2026-01-27 2026-01-28 48.0
2025-09-28 2025-10-09 0.7
2025-09-16 2025-09-22 0.7
2025-09-14 2025-09-15 177.24

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.
Giedriaus Babensko imone, II (code 134651549) is an Individual Enterprise engaged in scheduled passenger transport by road. In 2025, the latest financial year, revenue was €26.8K, down from €37.3K in 2024 and €31.2K in 2023. The company moved from a loss of €5.0K in 2023 and €2.7K in 2024 to a small net profit of €330 in 2025, which resulted in a 1.2% profit margin. The 2025 revenue decline was 28.2% year on year, and the two-year change was -14.3%. Balance sheet structure remained very conservative: total assets were €76.8K, equity €76.4K and liabilities €455. Long-term assets amounted to €40.9K and short-term assets to €35.9K. The equity ratio stood at 99.4% and debt-to-equity at 0.01, indicating minimal leverage. Return on equity and return on assets were both 0.4%, while asset turnover was 0.35x. Revenue per employee was €26.8K and profit per employee €330 in 2025.