Bankroto ir restruktūrizavimo valdymo tarnyba, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Bankroto ir restruktūrizavimo valdymo tarnyba - Company finances

EUR
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 13,378 11,661 12,252 32,833 16,961 22,468
Profit before tax 3,661 -2,610 -1,917 6,279 -4,944 3,692
Net profit 3,478 -2,610 -1,917 6,048 -4,944 3,625
Equity 5,101 2,492 575 6,622 1,678 5,303
Liabilities 1,151 583 9,837 539 4,458 659
Non-current assets 1,464 0 0 0 0 0
Current assets 4,732 3,051 10,388 7,161 6,112 5,672
Total assets 6,196 3,051 10,388 7,161 6,112 5,672
Taxes paid
STI taxes - - - 157 707 719
Financial indicators
Revenue change y/y - -12.8% +5.1% +168.0% -48.3% +32.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.1% -85.5% -18.5% 84.5% -80.9% 63.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.2% -104.7% -333.4% 91.3% -294.6% 68.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% -22.4% -15.6% 18.4% -29.1% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.4% -22.4% -15.6% 19.1% -29.1% 16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 17.1 0.1 2.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,734 11,661 12,252 32,833 16,961 22,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bankroto ir restruktūrizavimo valdymo tarnyba - Social security debts

From To Debt, €
2024-10-16 2024-10-16 218.27
2023-08-17 2023-08-20 175.38
2023-05-16 2023-06-06 0.03
2023-05-02 2023-05-04 0.03
2023-04-26 2023-04-28 0.03
2023-04-18 2023-04-19 10.34
2023-03-16 2023-04-10 0.17
2023-02-17 2023-02-20 12.37
2023-02-06 2023-02-06 0.23
2023-01-26 2023-02-03 0.23
2023-01-24 2023-01-25 3.41
2023-01-17 2023-01-23 3.18
2022-12-16 2022-12-19 153.60
2022-09-16 2022-09-25 11.73
2022-06-16 2022-06-27 7.04
2022-05-17 2022-06-08 0.26
2022-04-28 2022-05-08 0.48
2022-04-19 2022-04-27 0.20
2022-03-16 2022-03-17 156.24
2022-02-17 2022-02-17 156.24
2021-11-16 2021-12-09 0.54

Bankroto ir restruktūrizavimo valdymo tarnyba - 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.
Bankroto ir restrukturizavimo valdymo tarnyba, UAB (company code 302252483) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €22.5K and net profit of €3.6K, corresponding to a profit margin of 16.1%. Performance improved from 2024, when revenue was €17.0K and the company recorded a net loss of €4.9K, after a stronger 2023 result with €32.8K in revenue and €6.0K in net profit. Over the two-year period, revenue remained below the 2023 level, but profitability recovered in 2025 after the temporary decline in 2024. At the end of 2025, total assets stood at €5.7K, equity at €5.3K and liabilities at €659, leaving a high equity ratio of 93.5% and debt-to-equity of 0.12. Asset turnover was 3.96x. Revenue per employee was €22.5K and profit per employee €3.6K, reflecting a small-scale business with a relatively strong 2025 earnings outcome.