UAB "Banginis ir Ko" - financials and debts

Company age: 19 y. 1 mo.

Update

Banginis ir Ko - 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 54,266 73,917 69,204 34,048 21,252 23,077 21,314 20,933
Profit before tax 43 15,561 13,252 -20,163 -18,735 -7,931 -5,541 196
Net profit 37 13,227 11,264 -20,163 -18,735 -7,931 -5,541 167
Equity 18,379 31,669 43,066 22,903 4,168 -4,107 -9,649 -9,603
Liabilities 7,965 2,741 2,250 707 6,608 13,688 18,974 16,989
Non-current assets 12,346 7,110 6,609 5,253 2,319 469 0 0
Current assets 13,998 26,621 38,278 18,117 8,457 9,112 9,325 7,386
Total assets 26,344 33,731 44,887 23,370 10,776 9,581 9,325 7,386
Taxes paid
STI taxes - - - - - 728 327 858
Financial indicators
Revenue change y/y -21.6% +36.2% -6.4% -50.8% -37.6% +8.6% -7.6% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 39.2% 25.1% -86.3% -173.9% -82.8% -59.4% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 41.8% 26.2% -88.0% -449.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 17.9% 16.3% -59.2% -88.2% -34.4% -26.0% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 21.1% 19.1% -59.2% -88.2% -34.4% -26.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.0 1.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,853 20,628 23,068 11,349 9,808 11,539 11,120 20,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Banginis ir Ko - Social security debts

From To Debt, €
2026-06-16 2026-07-07 0.82
2026-05-17 2026-06-03 10.22
2026-05-03 2026-05-13 0.83
2026-04-20 2026-04-29 0.83
2026-03-29 2026-04-14 0.83
2026-03-17 2026-03-27 0.83
2026-02-18 2026-03-11 0.83
2026-01-21 2026-02-12 0.83
2026-01-16 2026-01-20 0.47
2026-01-01 2026-01-13 47.37
2025-12-16 2025-12-30 47.37
2025-09-07 2025-09-14 0.32
2025-08-31 2025-09-03 0.32
2025-07-24 2025-08-29 0.32
2025-06-17 2025-07-08 50.73
2025-06-11 2025-06-16 0.98
2025-06-08 2025-06-09 0.98
2025-05-19 2025-06-04 0.98
2025-05-04 2025-05-18 0.15
2025-04-24 2025-04-29 0.15
2025-03-18 2025-03-25 8.32
2025-02-18 2025-03-16 8.32
2025-01-22 2025-02-12 8.32
2025-01-16 2025-01-21 7.78
2024-12-22 2024-12-26 159.47
2024-12-17 2024-12-20 159.47
2024-08-27 2024-08-27 60.65
2024-08-19 2024-08-26 247.77
2024-06-18 2024-07-14 10.17
2024-05-17 2024-06-17 0.17
2024-05-16 2024-05-16 274.17
2024-04-23 2024-05-15 0.17
2024-03-18 2024-03-26 14.45
2024-02-19 2024-03-13 14.45
2023-05-02 2023-06-11 1.07
2023-04-27 2023-04-28 1.07
2023-04-26 2023-04-26 0.10
2023-04-25 2023-04-25 1.07
2023-04-18 2023-04-24 0.10
2023-03-16 2023-04-11 0.10
2023-02-17 2023-03-12 0.10
2023-02-06 2023-02-14 0.10
2023-01-26 2023-02-03 0.10
2023-01-23 2023-01-25 322.67
2023-01-17 2023-01-22 322.57
2021-11-16 2021-11-29 0.08
2021-11-09 2021-11-14 0.08

Banginis ir Ko - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-14 69.48
2026-08-31 2026-08-31 68.86
2026-08-12 2026-08-30 68.54
2026-08-02 2026-08-11 1.04
2026-07-01 2026-08-01 0.5
2026-06-30 2026-06-30 0.36
2026-06-16 2026-06-29 0.04
2026-06-01 2026-06-02 79.89
2026-05-31 2026-05-31 79.57
2026-05-17 2026-05-30 80.17
2026-05-14 2026-05-16 147.59
2026-05-11 2026-05-13 146.47
2026-05-01 2026-05-10 11.47
2026-04-30 2026-04-30 10.87
2026-04-01 2026-04-29 10.57
2026-03-27 2026-03-31 10.09
2026-03-20 2026-03-26 11.87
2026-03-16 2026-03-19 1.31
2026-03-11 2026-03-15 67.5
2026-02-21 2026-03-10 10.09
2026-02-16 2026-02-20 3.09
2026-02-03 2026-02-15 2.51
2026-01-31 2026-02-02 1.95
2026-01-01 2026-01-30 1.31
2025-12-31 2025-12-31 0.86
2025-12-17 2025-12-30 0.81
2025-12-01 2025-12-16 2.59
2025-11-02 2025-11-30 1.23
2025-10-18 2025-11-01 0.79
2025-09-23 2025-09-23 203.57
2025-09-17 2025-09-22 202.52
2025-09-01 2025-09-16 0.02
2025-08-05 2025-08-12 47.74
2025-05-20 2025-07-20 11.0
2024-11-01 2025-02-13 0.36
2024-10-16 2024-10-16 43.95
2024-10-01 2024-10-15 8.55

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.
UAB "Banginis ir Ko" (code 301130544) is a Private Limited Liability Company operating in packaging activities. In the latest financial year, 2025, the company generated revenue of €20.9K, slightly below 2024 revenue of €21.3K and the €23.1K reported in 2023. Over two years, revenue declined by 9.3%, showing a gradual contraction in turnover. Profitability improved materially: net profit reached €167 in 2025, compared with losses of €5.5K in 2024 and €7.9K in 2023. The profit margin therefore moved to 0.8% from negative levels in the previous two years. The balance sheet remained pressured, however, with equity at -€9.6K, liabilities at €17.0K, and total assets of €7.4K at the end of 2025. Assets were lower than in 2024, while liabilities decreased from €19.0K. Asset turnover stood at 2.83x, indicating that the company generated revenue from a relatively small asset base. Revenue per employee was €20.9K, and profit per employee was €167 in 2025.