Binar Solutions - 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 | 268,681 | 229,726 | 417,185 | 491,531 | 447,903 | 687,441 | 673,032 | 537,432 |
| Profit before tax | 36,259 | 18,667 | 130,772 | 118,717 | 91,852 | 239,399 | 91,109 | 44,154 |
| Net profit | 34,639 | 16,639 | 113,337 | 99,576 | 76,670 | 202,003 | 75,079 | 35,403 |
| Equity | 105,674 | 102,313 | 185,650 | 185,226 | 171,896 | 283,899 | 238,978 | 224,381 |
| Liabilities | 74,167 | 81,350 | 121,701 | 143,503 | 114,241 | 195,912 | 254,739 | 109,529 |
| Non-current assets | 17,676 | 14,864 | 31,705 | 24,801 | 19,843 | 18,956 | 43,023 | 30,982 |
| Current assets | 145,338 | 111,786 | 275,206 | 246,166 | 203,060 | 451,932 | 443,772 | 265,975 |
| Total assets | 163,014 | 126,650 | 306,911 | 270,967 | 222,903 | 470,888 | 486,795 | 296,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,361 | 213,492 | 162,044 |
| Social insurance contributions | - | - | - | - | - | 72,113 | 69,949 | 66,119 |
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Financial indicators
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| Revenue change y/y | +42.1% | -14.5% | +81.6% | +17.8% | -8.9% | +53.5% | -2.1% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 13.1% | 36.9% | 36.7% | 34.4% | 42.9% | 15.4% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 16.3% | 61.0% | 53.8% | 44.6% | 71.2% | 31.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 7.2% | 27.2% | 20.3% | 17.1% | 29.4% | 11.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 8.1% | 31.3% | 24.2% | 20.5% | 34.8% | 13.5% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,036 | 29,018 | 41,374 | 47,568 | 41,345 | 64,955 | 68,444 | 52,010 |
Sales revenue
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Binar Solutions - Social security debts
The company had no debts to Sodra
Binar Solutions - 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.
Binar Solutions, UAB (code 302297311) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €537.4K and net profit of €35.4K, with a profit margin of 6.6%. Revenue declined by 20.1% year on year and by 21.8% over two years, showing a clear slowdown from €687.4K in 2023 to €673.0K in 2024 and then to €537.4K in 2025. Profitability also weakened over the same period, as net profit fell from €202.0K in 2023 to €75.1K in 2024 and €35.4K in 2025. At year-end 2025, total assets stood at €297.0K, equity at €224.4K and liabilities at €109.5K. The equity ratio was 75.6% and debt-to-equity was 0.49, indicating a solid capital structure despite the decline in scale. Return on equity was 15.8% and return on assets 11.9%. Asset turnover was 1.81x, and revenue per employee was €53.7K, with profit per employee at €3.5K.