Banksale - 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 | - | - | - | 17,590 | 66,595 | 2,000 | 5,455 | 102,000 |
| Profit before tax | - | - | - | - | - | - | -24 | 96,185 |
| Net profit | -118 | -1,403 | -393 | -55,070 | -71,740 | -2,933 | -24 | 91,432 |
| Equity | 4,982 | 3,579 | - | -51,884 | -123,623 | -126,557 | -126,581 | -35,149 |
| Liabilities | 85 | 0 | 3,220 | 91,447 | 136,889 | 137,841 | 134,415 | 48,527 |
| Non-current assets | 0 | 0 | 0 | 5,400 | 4,050 | 3,690 | 2,028 | 366 |
| Current assets | 5,067 | 3,579 | 3,220 | 34,163 | 9,216 | 7,594 | 5,806 | 13,012 |
| Total assets | 5,067 | 3,579 | 3,220 | 39,563 | 13,266 | 11,284 | 7,834 | 13,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260 | - | 10,660 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +278.6% | -97.0% | +172.8% | +1769.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -39.2% | -12.2% | -139.2% | -540.8% | -26.0% | -0.3% | 683.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -39.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -313.1% | -107.7% | -146.7% | -0.4% | 89.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.4% | 94.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,208 | 12,889 | 2,000 | 5,455 | 102,000 |
Sales revenue
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Banksale - Social security debts
The amount of overdue SODRA debt for the company Banksale as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-09 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-09 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-22 | 41.15 |
| 2026-01-22 | 2026-02-17 | 0.12 |
| 2025-12-16 | 2025-12-29 | 30.85 |
| 2025-11-18 | 2025-12-15 | 0.03 |
| 2025-10-16 | 2025-11-11 | 0.03 |
| 2025-09-16 | 2025-10-09 | 0.03 |
| 2025-09-07 | 2025-09-11 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-11 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-13 | 0.03 |
| 2025-02-18 | 2025-03-13 | 0.03 |
| 2025-01-16 | 2025-02-16 | 0.03 |
| 2024-12-22 | 2024-12-29 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-10 | 0.03 |
| 2024-10-24 | 2024-11-05 | 0.03 |
| 2024-07-16 | 2024-07-17 | 29.14 |
| 2024-06-18 | 2024-07-15 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-11 | 0.02 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-11-16 | 2023-11-21 | 2.08 |
| 2023-10-25 | 2023-11-12 | 2.08 |
| 2023-10-17 | 2023-10-24 | 2.03 |
| 2023-09-18 | 2023-10-15 | 2.03 |
| 2023-08-17 | 2023-09-07 | 2.03 |
| 2023-07-28 | 2023-08-15 | 2.03 |
| 2023-07-26 | 2023-07-27 | 2.00 |
| 2023-07-24 | 2023-07-25 | 2.03 |
| 2023-07-18 | 2023-07-23 | 2.00 |
| 2023-06-16 | 2023-07-09 | 2.00 |
| 2023-05-16 | 2023-05-17 | 23.71 |
| 2022-11-17 | 2022-11-18 | 4.79 |
| 2022-10-28 | 2022-11-14 | 4.79 |
| 2022-09-16 | 2022-09-28 | 682.12 |
| 2022-08-23 | 2022-09-15 | 1.45 |
| 2022-07-25 | 2022-08-15 | 1.45 |
| 2022-07-18 | 2022-07-18 | 1496.11 |
| 2022-06-17 | 2022-06-26 | 88.08 |
| 2022-06-16 | 2022-06-16 | 1988.33 |
| 2022-02-17 | 2022-02-20 | 3.27 |
| 2022-01-31 | 2022-02-14 | 3.27 |
| 2021-12-16 | 2021-12-19 | 2036.19 |
| 2021-10-18 | 2021-10-19 | 552.23 |
Banksale - 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.
Banksale, UAB (code 302470845) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €102.0K and net profit of €91.4K, resulting in a strong profit margin of 89.6%. Revenue increased sharply year on year, up from €5.5K in 2024 and €2.0K in 2023, showing a very steep two-year expansion in operating scale. Profitability also improved significantly: the company moved from a loss of €2.9K in 2023 to a near break-even result of -€24 in 2024, before turning to a substantial profit in 2025. At the balance sheet level, total assets were €13.4K at the end of 2025, compared with liabilities of €48.5K and negative equity of €35.1K. Equity was also negative in 2023 and 2024 at -€126.6K, although the deficit narrowed materially in 2025. Asset turnover was 7.62x, while revenue per employee was €102.0K and profit per employee was €91.4K. Return ratios should be interpreted cautiously because of the negative equity base.