Bendrystė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,383,574 | 26,491,508 | 20,245,252 | 21,748,220 | 1,818,233 | 1,898,170 | 2,926,618 | 133,070 |
| Profit before tax | 43,219 | 61,344 | 75,261 | 44,225 | 2,540 | 939 | 2,623 | 939 |
| Net profit | 37,009 | 52,142 | 63,972 | 36,539 | 1,032 | 574 | 2,162 | 820 |
| Equity | 127,021 | 137,212 | 203,378 | 237,725 | 238,756 | 239,329 | 241,491 | 242,311 |
| Liabilities | 4,173,458 | 614,960 | 521,742 | 360,718 | - | 1,487,966 | 328,213 | 263,054 |
| Non-current assets | 74,023 | 67,569 | 81,467 | 68,242 | 26,239 | 19,852 | 16,985 | 14,263 |
| Current assets | 3,861,490 | 638,476 | 554,626 | 425,547 | 439,536 | 1,639,882 | 373,157 | 295,158 |
| Total assets | 3,935,513 | 706,045 | 636,093 | 493,789 | 465,775 | 1,659,734 | 390,142 | 309,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,879 | 11,023 | 28,046 |
| Social insurance contributions | - | - | - | - | - | 7,432 | 9,632 | 7,448 |
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Financial indicators
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| Revenue change y/y | +37413.2% | +97.9% | -23.6% | +7.4% | -91.6% | +4.4% | +54.2% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 7.4% | 10.1% | 7.4% | 0.2% | 0.0% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 38.0% | 31.5% | 15.4% | 0.4% | 0.2% | 0.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.3% | 0.2% | 0.1% | 0.0% | 0.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.4% | 0.2% | 0.1% | 0.0% | 0.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.9 | 4.5 | 2.6 | 1.5 | - | 6.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,917,105 | 5,577,160 | 2,228,843 | 1,850,912 | 159,261 | 399,615 | 702,383 | 26,614 |
Sales revenue
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Bendrystė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 26.74 |
| 2025-08-19 | 2025-08-19 | 26.74 |
| 2024-01-16 | 2024-01-31 | 0.49 |
Bendrystė - 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.
Bendryste, UAB (code 144934595) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €133.1K and net profit of €820, corresponding to a profit margin of 0.6%. The latest year shows a sharp decline in revenue compared with 2024, when turnover reached €2.93M, while net profit was €2.2K. In 2023, revenue amounted to €1.90M and net profit to €574, indicating that profitability remained positive but low across the period. Balance sheet figures for 2025 show total assets of €309.4K, equity of €242.3K and liabilities of €263.1K. The equity ratio stood at 78.3%, debt to equity at 1.09, asset turnover at 0.43x, ROE at 0.3% and ROA at 0.3%. Revenue per employee was €26.6K and profit per employee €164, suggesting limited earnings generation relative to scale in the latest year.