Bankrotų administravimo grupė, UAB - financials and debts
Company age: 17 y. 3 mo.
Bankrotų administravimo grupė - 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 | 103,211 | 102,314 | 61,542 | 35,904 | 38,229 | 2,940 | 5,300 | 13,600 |
| Profit before tax | 1,915 | 8,279 | -1,417 | -21,173 | 7,180 | -16,138 | -991 | 7,279 |
| Net profit | 1,840 | 7,906 | -1,417 | -21,173 | 7,180 | -16,138 | -991 | 7,279 |
| Equity | 7,974 | 15,880 | 14,463 | -6,710 | 147 | -15,991 | -16,982 | -9,703 |
| Liabilities | 46,218 | 47,769 | 49,730 | 21,207 | 37,864 | 20,922 | 21,881 | 17,465 |
| Non-current assets | 16,521 | 10,114 | 152 | 30 | 0 | 0 | 0 | 0 |
| Current assets | 37,107 | 52,996 | 62,301 | 13,663 | 37,872 | 4,252 | 4,433 | 7,341 |
| Total assets | 53,628 | 63,110 | 62,453 | 13,693 | 37,872 | 4,252 | 4,433 | 7,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,337 | 207 | 578 |
| Social insurance contributions | - | - | - | - | - | 3,688 | - | - |
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Financial indicators
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| Revenue change y/y | -18.3% | -0.9% | -39.8% | -41.7% | +6.5% | -92.3% | +80.3% | +156.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 12.5% | -2.3% | -154.6% | 19.0% | -379.5% | -22.4% | 99.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 49.8% | -9.8% | - | 4884.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 7.7% | -2.3% | -59.0% | 18.8% | -548.9% | -18.7% | 53.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 8.1% | -2.3% | -59.0% | 18.8% | -548.9% | -18.7% | 53.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 3.0 | 3.4 | - | 257.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,796 | 14,276 | 8,206 | 5,129 | 8,822 | 619 | 1,296 | 5,265 |
Sales revenue
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Bankrotų administravimo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-12 | 0.30 |
| 2025-01-16 | 2025-01-26 | 0.72 |
| 2024-11-18 | 2024-11-19 | 1.87 |
| 2024-03-18 | 2024-03-18 | 1.86 |
| 2024-02-19 | 2024-02-22 | 2.43 |
| 2023-05-16 | 2023-05-18 | 1.46 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.23 |
Bankrotų administravimo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 108.73 |
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.
Bankrotu administravimo grupe, UAB (code 302411512) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, revenue increased to €13.6K, up from €5.3K in 2024 and €2.9K in 2023, indicating a strong upward trend over both one and two years. Net profit turned positive at €7.3K in 2025 after a loss of €991 in 2024 and a larger loss of €16.1K in 2023, and the profit margin improved to 53.5%. Total assets rose to €7.3K in 2025 from €4.4K in 2024 and €4.3K in 2023. Equity remained negative at €9.7K, while liabilities declined to €17.5K from €21.9K in 2024 and €20.9K in 2023. Asset turnover reached 1.85x, and revenue per employee was €6.8K, with profit per employee at €3.6K. Return and leverage ratios should be interpreted cautiously because of the negative equity base, but 2025 shows a clear improvement in operating performance.