Bankroto administratorių kompanija, UAB - financials and debts
Company age: 17 y. 1 mo.
Bankroto administratorių kompanija - 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 | 29,996 | 32,115 | 11,641 | 6,951 | 26,368 | 12,144 | 8,074 | 19,171 |
| Profit before tax | 7,234 | 6,853 | -10,748 | -12,430 | 5,691 | -7,033 | -13,652 | 15,392 |
| Net profit | 7,141 | 6,563 | -10,748 | -12,430 | 5,691 | -7,033 | -13,652 | 15,392 |
| Equity | 4,098 | 10,661 | -87 | -12,517 | -6,826 | -13,859 | -27,511 | -12,118 |
| Liabilities | 1,275 | 9,488 | 16,601 | 24,809 | 18,140 | 25,607 | 35,387 | 31,541 |
| Non-current assets | 3,119 | 2,070 | 12,961 | 8,948 | 6,048 | 3,819 | 651 | 10,581 |
| Current assets | 2,254 | 18,079 | 3,553 | 3,344 | 5,266 | 7,929 | 7,225 | 8,842 |
| Total assets | 5,373 | 20,149 | 16,514 | 12,292 | 11,314 | 11,748 | 7,876 | 19,423 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,149 | 1,357 | 1,410 |
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Financial indicators
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| Revenue change y/y | +23.7% | +7.1% | -63.8% | -40.3% | +279.3% | -53.9% | -33.5% | +137.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 132.9% | 32.6% | -65.1% | -101.1% | 50.3% | -59.9% | -173.3% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.3% | 61.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 20.4% | -92.3% | -178.8% | 21.6% | -57.9% | -169.1% | 80.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 21.3% | -92.3% | -178.8% | 21.6% | -57.9% | -169.1% | 80.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,806 | 6,532 | 2,910 | 1,324 | 7,717 | 6,072 | 3,125 | 6,390 |
Sales revenue
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Bankroto administratorių kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 1.02 |
| 2025-04-30 | 2025-04-30 | 223.74 |
| 2025-04-24 | 2025-04-29 | 223.80 |
| 2025-04-16 | 2025-04-23 | 223.74 |
| 2024-12-22 | 2024-12-26 | 209.28 |
| 2024-12-17 | 2024-12-20 | 209.28 |
Bankroto administratorių kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 49.9 |
| 2026-08-12 | 2026-08-30 | 48.82 |
| 2026-07-05 | 2026-07-07 | 159.98 |
| 2026-03-12 | 2026-03-12 | 117.5 |
| 2026-02-03 | 2026-02-16 | 0.2 |
| 2026-01-01 | 2026-01-09 | 0.35 |
| 2025-12-31 | 2025-12-31 | 0.08 |
| 2025-11-09 | 2025-12-09 | 0.59 |
| 2025-11-08 | 2025-11-08 | 0.41 |
| 2025-10-19 | 2025-11-06 | 0.83 |
| 2025-10-02 | 2025-10-18 | 0.29 |
| 2025-09-30 | 2025-10-01 | 0.17 |
| 2025-08-14 | 2025-09-03 | 0.68 |
| 2025-07-27 | 2025-08-12 | 1.56 |
| 2025-07-10 | 2025-07-26 | 1.5 |
| 2025-07-08 | 2025-07-09 | 118.6 |
| 2025-07-05 | 2025-07-07 | 117.97 |
| 2025-06-27 | 2025-07-04 | 0.87 |
| 2025-05-17 | 2025-06-12 | 0.78 |
| 2025-05-12 | 2025-05-12 | 146.29 |
| 2025-05-08 | 2025-05-11 | 0.09 |
| 2025-05-05 | 2025-05-07 | 0.07 |
| 2025-05-03 | 2025-05-04 | 0.3 |
| 2025-05-01 | 2025-05-02 | 33.22 |
| 2025-04-30 | 2025-04-30 | 33.15 |
| 2025-04-24 | 2025-04-29 | 57.2 |
| 2025-04-23 | 2025-04-23 | 57.19 |
| 2025-04-16 | 2025-04-22 | 57.11 |
| 2025-04-12 | 2025-04-15 | 56.98 |
| 2025-03-19 | 2025-04-11 | 7.0 |
| 2025-03-15 | 2025-03-18 | 85.53 |
| 2025-02-20 | 2025-03-14 | 7.0 |
| 2025-02-12 | 2025-02-14 | 84.25 |
| 2025-01-14 | 2025-01-15 | 83.94 |
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 administratoriu kompanija, UAB (code 302425056) is a Private Limited Liability Company engaged in legal activities. In 2025, the company reported revenue of €19.2K, up 137.4% year on year and 57.9% compared with 2023. Net profit improved to €15.4K, reversing the losses recorded in 2023 and 2024, and the 2025 profit margin reached 80.3%. The prior year was weaker, with revenue of €8.1K and a net loss of €13.7K, following a 2023 loss of €7.0K on revenue of €12.1K. The balance sheet also strengthened in 2025, with total assets of €19.4K, including €10.6K in long-term assets and €8.8K in short-term assets. Liabilities stood at €31.5K, while equity remained negative at €12.1K, indicating that the capital structure is still under pressure despite the return to profit. Asset turnover was 0.99x in 2025. Revenue per employee was €6.4K and profit per employee was €5.1K.