BANGINIS - 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 | 1,300,961 | 1,506,603 | 1,276,181 | 1,019,056 | 1,179,444 | 1,593,176 | 2,011,993 | 1,427,471 |
| Profit before tax | 185,800 | 25,534 | 35,977 | -239,901 | -23,631 | 1,049,472 | -280,771 | 2,591,816 |
| Net profit | 176,404 | 25,534 | 32,849 | -239,901 | -23,631 | 1,007,923 | -280,771 | 2,591,816 |
| Equity | 236,453 | 261,986 | 294,835 | 54,934 | 31,303 | 1,039,227 | 758,456 | 3,350,272 |
| Liabilities | 1,055,562 | 1,447,536 | 925,459 | 1,151,488 | 1,094,206 | 959,913 | 547,308 | 84,394 |
| Non-current assets | 1,118,775 | 1,248,269 | 958,013 | 987,426 | 897,796 | 946,885 | 785,573 | 881,487 |
| Current assets | 147,018 | 434,301 | 223,840 | 179,949 | 162,519 | 979,022 | 488,200 | 2,541,477 |
| Total assets | 1,265,793 | 1,682,570 | 1,181,853 | 1,167,375 | 1,060,315 | 1,925,907 | 1,273,773 | 3,422,964 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,324 | 103,415 | 132,921 |
| Social insurance contributions | - | - | - | - | - | 110,185 | 115,889 | 95,523 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.5% | +15.8% | -15.3% | -20.1% | +15.7% | +35.1% | +26.3% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 1.5% | 2.8% | -20.6% | -2.2% | 52.3% | -22.0% | 75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | 9.7% | 11.1% | -436.7% | -75.5% | 97.0% | -37.0% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 1.7% | 2.6% | -23.5% | -2.0% | 63.3% | -14.0% | 181.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 1.7% | 2.8% | -23.5% | -2.0% | 65.9% | -14.0% | 181.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 5.5 | 3.1 | 21.0 | 35.0 | 0.9 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,835 | 53,968 | 49,560 | 39,069 | 46,865 | 63,940 | 77,137 | 127,833 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BANGINIS - Social security debts
The company had no debts to Sodra
BANGINIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BANGINIS, UAB (code 140606754) is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated €1.43M in revenue and reported net profit of €2.59M, indicating a very strong operating result for the year. Because profit materially exceeded revenue, the margin should be read as an exceptional outcome rather than a typical operating ratio. Compared with 2024, revenue declined by 29.1%, after having increased from €1.59M in 2023 to €2.01M in 2024. Profitability moved unevenly over the three-year period: net profit was €1.01M in 2023, turned negative at €280.8K in 2024, and recovered sharply in 2025. At year-end 2025, total assets stood at €3.42M, equity at €3.35M and liabilities at €84.4K, showing a very strong capital position. The equity ratio was 97.9% and debt-to-equity 0.03, while ROE reached 77.4% and ROA 75.7%. Asset turnover was 0.42x. With revenue per employee of €129.8K, the business also showed solid productivity in 2025.