Bangos, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Bangos energetika - 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 1,743,314 1,918,492 1,767,270 1,873,753 4,570,303 4,488,995 2,884,445 2,742,787
Profit before tax 4,280 37,894 99,080 14,643 25,096 30,902 138,198 131,837
Net profit 4,280 37,894 86,705 2,135 20,020 25,273 132,213 109,188
Equity 464,152 495,047 571,752 533,887 530,907 551,380 628,593 647,781
Liabilities 211,402 199,534 165,968 186,350 498,250 260,130 364,729 329,496
Non-current assets 245,966 226,157 200,470 239,227 239,543 206,209 211,959 184,963
Current assets 429,047 467,953 536,798 479,044 788,025 603,514 780,799 791,516
Total assets 675,013 694,110 737,268 718,271 1,027,568 809,723 992,758 976,479
Taxes paid
STI taxes - - - - - 165,536 287,420 318,600
Social insurance contributions - - - - - 106,931 116,387 125,311
Financial indicators
Revenue change y/y +12.1% +10.0% -7.9% +6.0% +143.9% -1.8% -35.7% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 5.5% 11.8% 0.3% 1.9% 3.1% 13.3% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 7.7% 15.2% 0.4% 3.8% 4.6% 21.0% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.0% 4.9% 0.1% 0.4% 0.6% 4.6% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.0% 5.6% 0.8% 0.5% 0.7% 4.8% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.3 0.9 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,261 68,518 65,053 72,532 167,206 156,593 97,228 97,666

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.

Bangos energetika - Social security debts

From To Debt, €
2025-10-16 2025-10-19 605.63

Bangos energetika - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-20 11485.12
2025-05-17 2025-05-19 11426.41

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.
Bangos, UAB (company code 135272662) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company generated revenue of €2.74M, down 4.9% year on year and 38.9% over two years. Net profit was €109.2K, with a profit margin of 4.0%. The business improved sharply from 2023, when revenue was €4.49M and net profit €25.3K, and remained profitable in 2024 with revenue of €2.88M and net profit of €132.2K. In 2025, total assets were €976.5K, supported by equity of €647.8K and liabilities of €329.5K. Long-term assets stood at €185.0K and short-term assets at €791.5K. Key indicators show a strong equity ratio of 66.3%, debt-to-equity of 0.51, ROE of 16.9%, ROA of 11.2%, and asset turnover of 2.81x. Productivity was also solid, with revenue per employee of €98.0K and profit per employee of €3.9K.