Binrita - Company finances
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EUR
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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
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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 | 87,534 | 92,385 | 88,074 | 100,022 | 107,883 | 107,510 | 106,098 | 100,867 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,588 | 8,244 | 9,987 | 4,152 | -7,302 | -9,418 | -12,026 | -758 |
| Equity | 12,524 | 18,415 | 24,872 | 24,318 | 17,016 | 7,598 | -4,428 | -5,186 |
| Liabilities | 14,237 | 10,884 | 8,628 | 9,735 | 19,347 | 20,924 | 34,939 | 33,490 |
| Non-current assets | 7,683 | 6,697 | 5,802 | 5,778 | 4,582 | 3,385 | 2,220 | 2,150 |
| Current assets | 19,078 | 22,602 | 27,698 | 28,275 | 31,705 | 25,054 | 28,206 | 25,964 |
| Total assets | 26,761 | 29,299 | 33,500 | 34,053 | 36,287 | 28,439 | 30,426 | 28,114 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,127 | 15,376 | 16,490 |
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Financial indicators
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| Revenue change y/y | +23.4% | +5.5% | -4.7% | +13.6% | +7.9% | -0.3% | -1.3% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 28.1% | 29.8% | 12.2% | -20.1% | -33.1% | -39.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 44.8% | 40.2% | 17.1% | -42.9% | -124.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.9% | 11.3% | 4.2% | -6.8% | -8.8% | -11.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.3 | 0.4 | 1.1 | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,767 | 46,193 | 44,037 | 44,454 | 35,961 | 35,837 | 35,366 | 33,622 |
Sales revenue
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Binrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-17 | 2024-05-19 | 145.09 |
| 2024-05-16 | 2024-05-16 | 645.22 |
| 2024-03-19 | 2024-03-19 | 125.37 |
| 2024-03-18 | 2024-03-18 | 325.37 |
Binrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
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.
Binrita, UAB (code 135922843) is a Private Limited Liability Company engaged in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In the latest financial year, 2025, the company generated revenue of €100.9K and recorded a net loss of €758, resulting in a profit margin of -0.8%. Revenue declined by 4.9% year on year and by 6.2% over two years, showing a moderate downward trend in turnover. At the same time, profitability improved materially compared with 2023 and 2024, when net losses were €9.4K and €12.0K respectively. The 2025 balance sheet shows total assets of €28.1K, equity of -€5.2K and liabilities of €33.5K. Asset turnover was 3.59x, indicating relatively efficient use of assets in generating revenue. Revenue per employee amounted to €33.6K, while profit per employee was -€253. Negative equity means leverage and return ratios should be interpreted with caution, as the capital base remained under pressure in 2025.