Bendras kompromisas - 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 | 73,443 | 66,804 | 69,267 | 96,389 | 89,694 | 82,216 | 74,379 | 70,920 |
| Profit before tax | - | - | - | - | - | - | 1,435 | 1,190 |
| Net profit | 866 | 1,107 | 3,513 | 4,365 | 1,275 | 325 | 1,354 | 1,119 |
| Equity | 14,838 | 15,945 | 19,458 | 23,823 | 25,099 | 25,424 | 26,778 | 27,897 |
| Liabilities | 27,715 | 27,183 | 24,334 | 22,969 | 29,245 | 37,874 | 35,775 | 34,424 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,553 | 43,128 | 43,792 | 46,792 | 54,344 | 63,298 | 62,553 | 62,321 |
| Total assets | 42,553 | 43,128 | 43,792 | 46,792 | 54,344 | 63,298 | 62,553 | 62,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,253 | 8,479 | 7,854 |
| Social insurance contributions | - | - | - | - | - | 7,565 | 6,161 | 1,243 |
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Financial indicators
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| Revenue change y/y | -8.7% | -9.0% | +3.7% | +39.2% | -6.9% | -8.3% | -9.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 2.6% | 8.0% | 9.3% | 2.3% | 0.5% | 2.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 6.9% | 18.1% | 18.3% | 5.1% | 1.3% | 5.1% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.7% | 5.1% | 4.5% | 1.4% | 0.4% | 1.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,481 | 22,268 | 23,089 | 32,130 | 20,308 | 16,443 | 16,228 | 22,396 |
Sales revenue
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Bendras kompromisas - Social security debts
The company had no debts to Sodra
Bendras kompromisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-10-26 | 0.02 |
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.
Bendras kompromisas, UAB (code 166593381) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €70.9K and net profit of €1.1K, corresponding to a profit margin of 1.6%. Revenue declined by 4.7% year on year and by 13.7% over two years, falling from €82.2K in 2023 to €74.4K in 2024 and then to €70.9K in 2025. Despite this lower turnover, profitability improved compared with 2023, when net profit was only €325, and remained positive in 2024 at €1.4K. The balance sheet remained broadly stable in 2025, with total assets of €62.3K, equity of €27.9K and liabilities of €34.4K. The equity ratio was 44.8% and debt-to-equity stood at 1.23. Asset turnover was 1.14x, while return on equity was 4.0% and return on assets 1.8%. Revenue per employee was €23.6K and profit per employee was €373.