BABĖNŲ TRANSPORTAS - 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 | 515,392 | 774,915 | 1,210,054 | 1,046,605 | 1,266,316 | 1,708,406 | 1,456,555 | 1,687,887 |
| Profit before tax | - | - | 140,992 | 98,642 | 94,189 | 325,936 | 163,552 | 82,684 |
| Net profit | 67,255 | 38,853 | 119,025 | 83,601 | 79,919 | 276,739 | 138,926 | 68,188 |
| Equity | 213,888 | 252,741 | 371,765 | 430,366 | 500,226 | 766,947 | 895,873 | 954,061 |
| Liabilities | 62,093 | 115,859 | 81,723 | 123,731 | 111,674 | 131,545 | 138,517 | 147,569 |
| Non-current assets | 135,187 | 151,374 | 220,540 | 216,735 | 287,241 | 283,283 | 346,324 | 308,396 |
| Current assets | 140,723 | 216,585 | 232,559 | 336,060 | 323,709 | 614,191 | 686,886 | 791,139 |
| Total assets | 275,910 | 367,959 | 453,099 | 552,795 | 610,950 | 897,474 | 1,033,210 | 1,099,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,624 | 16,474 | 9,666 |
| Social insurance contributions | - | - | - | - | - | 74,153 | 82,422 | 99,072 |
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Financial indicators
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| Revenue change y/y | +18.6% | +50.4% | +56.2% | -13.5% | +21.0% | +34.9% | -14.7% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 10.6% | 26.3% | 15.1% | 13.1% | 30.8% | 13.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 15.4% | 32.0% | 19.4% | 16.0% | 36.1% | 15.5% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 5.0% | 9.8% | 8.0% | 6.3% | 16.2% | 9.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.7% | 9.4% | 7.4% | 19.1% | 11.2% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,880 | 42,656 | 50,595 | 45,505 | 51,511 | 66,561 | 62,424 | 66,627 |
Sales revenue
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BABĖNŲ TRANSPORTAS - Social security debts
The company had no debts to Sodra
BABĖNŲ TRANSPORTAS - 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.
BABENU TRANSPORTAS, UAB (code 161645714) is a Private Limited Liability Company engaged in the construction of railways and underground railways. In the latest financial year 2025, the company generated revenue of €1.69M and net profit of €68.2K, with a profit margin of 4.0%. Performance improved in revenue terms compared with 2024, when turnover was €1.46M, but profitability remained under pressure as net profit declined from €138.9K in 2024 and €276.7K in 2023. Over the 2023–2025 period, revenue moved from €1.71M to €1.46M and then back to €1.69M, while profit followed a downward trend. At year-end 2025, total assets stood at €1.10M, equity at €954.1K, and liabilities at €147.6K, indicating a strong equity position. The equity ratio was 86.8% and debt-to-equity 0.15, while asset turnover reached 1.54x. Return on equity was 7.2% and return on assets 6.2%. Revenue per employee was €67.5K and profit per employee €2.7K.