Bankroto administravimo partneriai, UAB - financials and debts
Company age: 15 y. 11 mo.
Bankroto administravimo partneriai - 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 | 30,554 | 43,760 | 40,809 | 44,759 | 44,113 | 39,871 | 39,516 | 42,506 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,911 | 12,928 | 17,660 | 22,274 | 22,108 | 17,877 | 17,668 | 22,313 |
| Equity | 20,062 | 32,990 | 50,650 | 72,924 | 95,032 | 112,909 | 130,577 | 152,890 |
| Liabilities | 2,997 | 22,485 | 24,204 | 27,049 | 5,129 | 1,426 | 1,364 | 1,754 |
| Non-current assets | 0 | 25,785 | 21,025 | 16,265 | 11,505 | 6,745 | 1,984 | 1 |
| Current assets | 23,004 | 29,263 | 53,502 | 83,426 | 88,374 | 107,251 | 129,628 | 154,341 |
| Total assets | 23,004 | 55,048 | 74,527 | 99,691 | 99,879 | 113,996 | 131,612 | 154,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,307 | 3,053 | 3,025 |
| Social insurance contributions | - | - | - | - | - | 2,389 | 1,240 | - |
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Financial indicators
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| Revenue change y/y | -31.7% | +43.2% | -6.7% | +9.7% | -1.4% | -9.6% | -0.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 23.5% | 23.7% | 22.3% | 22.1% | 15.7% | 13.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 39.2% | 34.9% | 30.5% | 23.3% | 15.8% | 13.5% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 29.5% | 43.3% | 49.8% | 50.1% | 44.8% | 44.7% | 52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,762 | 7,838 | 10,202 | 11,190 | 12,911 | 9,968 | 11,290 | 14,169 |
Sales revenue
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Bankroto administravimo partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.07 |
| 2023-10-17 | 2023-10-30 | 16.19 |
Bankroto administravimo partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.75 |
| 2026-01-08 | 2026-01-28 | 6.64 |
| 2025-01-17 | 2025-02-06 | 0.28 |
| 2025-01-15 | 2025-01-16 | 33.67 |
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 administravimo partneriai, UAB (code 302564700) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €42.5K and net profit of €22.3K, resulting in a profit margin of 52.5%. Revenue increased by 7.6% year on year in 2025, and by 6.6% over two years, showing a gradual upward trend after the slightly lower 2024 turnover of €39.5K. Net profit also improved from €17.7K in 2024 and €17.9K in 2023 to €22.3K in 2025. The balance sheet remained very conservative: total assets reached €154.3K, equity €152.9K and liabilities only €1.4K, leaving an equity ratio of 99.1%. Return on equity was 14.6% and return on assets 14.5% in the latest year. Asset turnover stood at 0.28x. Based on the reported staffing data, revenue per employee was €14.2K and profit per employee €7.4K in 2025.