Banga plius, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Banga plius - 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 20,444 25,231 25,379 25,727 36,492 41,764 51,698 26,783
Profit before tax -99,637 - - - - - - -
Net profit -99,650 3,149 2,489 -20,640 3,808 -1,437 -1,911 -4,339
Equity 24,219 27,503 29,956 10,100 13,190 11,574 9,663 5,324
Liabilities 25,460 26,615 25,714 14,440 11,401 11,643 11,645 8,673
Non-current assets 230 1 1 0 0 0 0 0
Current assets 49,449 54,117 55,669 24,540 24,591 23,217 21,308 13,997
Total assets 49,679 54,118 55,670 24,540 24,591 23,217 21,308 13,997
Taxes paid
STI taxes - - - - - 5,480 5,084 5,021
Financial indicators
Revenue change y/y -87.9% +23.4% +0.6% +1.4% +41.8% +14.4% +23.8% -48.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -200.6% 5.8% 4.5% -84.1% 15.5% -6.2% -9.0% -31.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -411.5% 11.4% 8.3% -204.4% 28.9% -12.4% -19.8% -81.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -487.4% 12.5% 9.8% -80.2% 10.4% -3.4% -3.7% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -487.4% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.9 1.4 0.9 1.0 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,984 8,410 8,460 8,344 12,164 13,921 17,233 8,928

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Banga plius - Social security debts

The company had no debts to Sodra

Banga plius - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Banga plius is: 1 €

From To Overdue, €
2026-08-28 2026-09-14 0.69
2026-07-30 2026-08-25 0.69
2026-06-28 2026-07-07 0.69
2026-05-28 2026-06-05 0.69
2026-04-30 2026-05-20 0.69
2026-03-29 2026-04-23 0.69
2026-02-28 2026-03-24 0.69
2026-01-29 2026-02-21 0.69
2026-01-01 2026-01-24 0.69
2025-11-28 2025-12-22 0.69
2025-10-30 2025-11-25 0.69
2025-09-28 2025-10-18 0.69
2025-08-28 2025-09-25 0.69
2025-07-28 2025-08-19 0.69
2025-06-28 2025-07-23 0.69
2025-05-29 2025-06-19 0.69
2025-04-28 2025-05-20 0.69
2025-04-05 2025-04-24 0.69
2025-04-04 2025-04-04 207.13
2025-03-28 2025-04-03 0.69
2025-02-28 2025-03-24 0.69
2025-01-30 2025-02-24 0.69
2024-12-30 2025-01-24 0.69
2024-11-28 2024-12-23 0.69
2024-10-28 2024-11-23 0.69
2024-09-29 2024-10-16 0.69

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.
Banga plius, UAB (code 300003387) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In 2025, revenue fell to €26.8K from €51.7K in 2024 and €41.8K in 2023, reflecting a 48.2% year-on-year decline and a 35.9% decrease over two years. The company remained loss-making, and the net loss widened to €4.3K in 2025 from €1.9K a year earlier and €1.4K in 2023. The profit margin deteriorated to -16.2% in 2025, compared with -3.7% in 2024 and -3.4% in 2023. Balance sheet size also contracted: total assets declined to €14.0K, equity to €5.3K, and liabilities were €8.7K. The equity ratio was 38.0%, while debt-to-equity stood at 1.63. Return on equity was -81.5% and return on assets -31.0%. Asset turnover was 1.91x. Revenue per employee was €8.9K, while profit per employee was -€1.4K.