BABILONAS LT - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 463,058 | 428,723 | 242,172 | 221,307 | 370,902 | 453,594 | 535,957 | 542,895 |
| Profit before tax | 931 | 24,237 | -20,674 | -20,910 | 31,218 | 40,582 | 35,850 | 54,244 |
| Net profit | 230 | 19,717 | -20,674 | -20,910 | 29,682 | 38,641 | 34,210 | 51,602 |
| Equity | 479,068 | 498,009 | 476,560 | 454,874 | 483,780 | 521,647 | 555,082 | 605,908 |
| Liabilities | 244,858 | 202,046 | 244,773 | 224,576 | 173,220 | 157,445 | 181,931 | 176,082 |
| Non-current assets | 889,920 | 876,178 | 835,089 | 781,737 | 750,369 | 719,123 | 734,273 | 736,020 |
| Current assets | 135,470 | 92,383 | 122,287 | 102,394 | 81,362 | 102,234 | 162,550 | 160,243 |
| Total assets | 1,025,390 | 968,561 | 957,376 | 884,131 | 831,731 | 821,357 | 896,823 | 896,263 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,850 | 137,468 | 107,336 |
| Social insurance contributions | - | - | - | - | - | 35,312 | 43,365 | 48,324 |
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Financial indicators
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| Revenue change y/y | +1.5% | -7.4% | -43.5% | -8.6% | +67.6% | +22.3% | +18.2% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.0% | -2.2% | -2.4% | 3.6% | 4.7% | 3.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.0% | -4.3% | -4.6% | 6.1% | 7.4% | 6.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 4.6% | -8.5% | -9.4% | 8.0% | 8.5% | 6.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 5.7% | -8.5% | -9.4% | 8.4% | 8.9% | 6.7% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,572 | 32,154 | 24,838 | 26,036 | 34,772 | 40,319 | 43,164 | 42,304 |
Sales revenue
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BABILONAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 64.12 |
| 2026-03-17 | 2026-03-27 | 64.12 |
| 2026-03-15 | 2026-03-15 | 113.12 |
| 2026-02-18 | 2026-03-11 | 113.12 |
| 2026-02-03 | 2026-02-12 | 162.12 |
| 2026-01-16 | 2026-02-02 | 168.93 |
| 2026-01-01 | 2026-01-14 | 217.93 |
| 2025-12-16 | 2025-12-30 | 217.93 |
| 2025-11-18 | 2025-12-14 | 266.93 |
| 2025-10-16 | 2025-11-13 | 169.94 |
| 2025-09-16 | 2025-10-14 | 218.94 |
| 2025-09-07 | 2025-09-14 | 267.94 |
| 2025-08-31 | 2025-09-03 | 267.94 |
| 2025-08-19 | 2025-08-29 | 267.94 |
| 2025-07-16 | 2025-08-13 | 316.94 |
| 2025-06-17 | 2025-07-13 | 365.94 |
| 2025-06-11 | 2025-06-15 | 414.94 |
| 2025-06-08 | 2025-06-09 | 414.94 |
| 2025-05-16 | 2025-06-04 | 414.94 |
| 2025-05-04 | 2025-05-14 | 465.08 |
| 2025-05-01 | 2025-05-01 | 465.08 |
| 2025-04-30 | 2025-04-30 | 463.94 |
| 2025-04-25 | 2025-04-29 | 465.08 |
| 2025-04-16 | 2025-04-24 | 463.94 |
| 2025-03-17 | 2025-04-13 | 512.94 |
| 2025-02-18 | 2025-03-16 | 561.94 |
| 2025-01-16 | 2025-02-16 | 610.94 |
| 2025-01-02 | 2025-01-14 | 659.94 |
| 2024-12-22 | 2024-12-31 | 659.94 |
| 2024-12-17 | 2024-12-20 | 659.94 |
| 2024-11-18 | 2024-12-15 | 708.94 |
| 2024-10-16 | 2024-11-14 | 757.94 |
| 2024-09-17 | 2024-10-13 | 806.94 |
| 2024-09-13 | 2024-09-15 | 806.94 |
| 2024-08-19 | 2024-09-12 | 855.94 |
| 2024-07-16 | 2024-08-15 | 904.94 |
| 2024-06-18 | 2024-07-14 | 953.94 |
| 2024-06-13 | 2024-06-16 | 953.94 |
| 2024-05-16 | 2024-06-12 | 1002.94 |
| 2024-04-16 | 2024-05-13 | 1051.94 |
| 2024-03-18 | 2024-04-14 | 1100.94 |
| 2024-02-19 | 2024-03-14 | 1149.94 |
| 2024-01-16 | 2024-02-14 | 1198.94 |
| 2023-12-18 | 2024-01-11 | 1247.94 |
| 2023-11-16 | 2023-12-12 | 1296.94 |
| 2023-10-17 | 2023-11-13 | 1345.94 |
| 2023-09-18 | 2023-10-12 | 1394.94 |
| 2023-08-17 | 2023-09-13 | 1443.94 |
| 2023-07-18 | 2023-08-13 | 1492.94 |
| 2023-06-16 | 2023-07-13 | 1541.94 |
| 2023-05-16 | 2023-06-14 | 1590.94 |
| 2023-05-02 | 2023-05-14 | 1639.94 |
| 2023-04-18 | 2023-04-28 | 1639.94 |
| 2023-03-16 | 2023-04-16 | 1688.94 |
| 2023-02-27 | 2023-03-15 | 1737.94 |
| 2023-02-17 | 2023-02-26 | 1736.54 |
| 2023-02-06 | 2023-02-14 | 1785.54 |
| 2023-01-17 | 2023-02-03 | 1785.54 |
| 2022-12-16 | 2023-01-12 | 1834.54 |
| 2022-11-21 | 2022-12-14 | 1883.54 |
| 2022-11-17 | 2022-11-18 | 1883.54 |
| 2022-10-18 | 2022-11-14 | 1932.54 |
| 2022-09-16 | 2022-10-13 | 1981.54 |
| 2022-08-23 | 2022-09-14 | 2030.54 |
| 2022-08-12 | 2022-08-15 | 2047.85 |
| 2022-07-25 | 2022-08-11 | 2096.85 |
| 2022-07-18 | 2022-07-24 | 2096.55 |
| 2022-06-22 | 2022-07-14 | 2145.55 |
| 2022-06-16 | 2022-06-21 | 2288.44 |
| 2022-06-15 | 2022-06-15 | 2288.44 |
| 2022-04-19 | 2022-06-14 | 2337.44 |
| 2022-04-14 | 2022-04-18 | 487.01 |
| 2022-03-16 | 2022-04-13 | 2337.44 |
| 2022-03-15 | 2022-03-15 | 498.79 |
| 2022-02-17 | 2022-03-14 | 2337.44 |
| 2022-02-14 | 2022-02-16 | 492.52 |
| 2022-01-20 | 2022-02-13 | 2337.44 |
| 2022-01-18 | 2022-01-19 | 2354.12 |
| 2022-01-17 | 2022-01-17 | 573.30 |
| 2021-12-16 | 2022-01-16 | 2337.44 |
| 2021-12-15 | 2021-12-15 | 572.51 |
| 2021-11-16 | 2021-12-14 | 2337.44 |
| 2021-11-15 | 2021-11-15 | 511.56 |
| 2021-10-18 | 2021-11-14 | 2337.44 |
| 2021-10-15 | 2021-10-17 | 181.69 |
| 2021-09-16 | 2021-10-14 | 2337.44 |
BABILONAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 10.08 |
| 2026-07-19 | 2026-07-26 | 17.9 |
| 2026-05-28 | 2026-06-05 | 0.27 |
| 2026-05-18 | 2026-05-25 | 0.27 |
| 2026-05-14 | 2026-05-14 | 0.27 |
| 2026-01-17 | 2026-01-19 | 0.02 |
| 2025-09-19 | 2025-09-25 | 0.22 |
| 2025-05-13 | 2025-05-13 | 45.3 |
| 2025-05-09 | 2025-05-12 | 2899.3 |
| 2025-05-08 | 2025-05-08 | 2898.55 |
| 2025-05-07 | 2025-05-07 | 2896.56 |
| 2025-05-06 | 2025-05-06 | 2864.56 |
| 2025-04-11 | 2025-04-14 | 0.56 |
| 2025-02-28 | 2025-02-28 | 267.01 |
| 2025-02-20 | 2025-02-25 | 0.34 |
| 2025-02-07 | 2025-02-10 | 0.56 |
| 2025-02-06 | 2025-02-06 | 2095.76 |
| 2025-02-05 | 2025-02-05 | 2084.0 |
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.
BABILONAS LT, UAB (code 134690160) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue reached €542.9K, increasing by 1.3% year on year and by 19.7% over two years, which points to steady growth. Net profit rose to €51.6K in 2025 from €34.2K in 2024 and €38.6K in 2023, while the profit margin improved to 9.5% from 6.4% in 2024 and 8.5% in 2023. Total assets were €896.3K, broadly unchanged from 2024, with equity increasing to €605.9K and liabilities at €176.1K. The equity ratio stood at 67.6% and debt-to-equity at 0.29, indicating a strong balance sheet structure. Return on equity was 8.5% and return on assets 5.8%, while asset turnover was 0.61x. Revenue per employee amounted to €45.2K and profit per employee to €4.3K, reflecting moderate operating productivity in 2025.