Bandelita, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Bandelita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 183,761 190,020 158,211 151,261 177,913 180,905 174,769 161,542
Profit before tax 3,946 -1,093 10,823 -4,163 2,971 7,142 -1,415 -12,663
Net profit 3,752 -1,093 10,823 -4,163 2,971 6,962 -1,415 -12,663
Equity -10,014 -11,107 -284 -4,448 -1,476 5,486 4,077 -8,586
Liabilities 17,889 19,325 21,793 15,763 13,217 15,255 16,647 14,956
Non-current assets 1,683 2,003 1,783 1,563 1,343 4,082 3,612 3,142
Current assets 6,192 6,215 19,726 9,752 10,398 16,659 17,112 3,228
Total assets 7,875 8,218 21,509 11,315 11,741 20,741 20,724 6,370
Taxes paid
STI taxes - - - - - 5,101 25,013 28,019
Social insurance contributions - - - - - 20,169 21,607 21,883
Financial indicators
Revenue change y/y +2.8% +3.4% -16.7% -4.4% +17.6% +1.7% -3.4% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.6% -13.3% 50.3% -36.8% 25.3% 33.6% -6.8% -198.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 126.9% -34.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -0.6% 6.8% -2.8% 1.7% 3.8% -0.8% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -0.6% 6.8% -2.8% 1.7% 3.9% -0.8% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.8 4.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,420 16,058 15,311 15,253 19,953 23,343 21,846 23,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bandelita - Social security debts

From To Debt, €
2024-10-24 2024-11-14 0.01
2024-07-16 2024-08-05 1.44
2023-12-18 2023-12-27 77.61
2023-11-28 2023-12-14 77.39
2023-11-16 2023-11-27 159.39
2023-10-27 2023-11-14 159.28
2023-10-26 2023-10-26 241.28
2023-10-25 2023-10-25 241.28
2023-10-17 2023-10-24 240.17
2023-09-28 2023-10-15 238.70
2023-09-21 2023-09-27 320.70
2023-09-18 2023-09-20 965.65
2023-08-28 2023-09-14 325.70
2023-08-17 2023-08-27 407.70
2023-08-07 2023-08-13 407.70
2023-08-04 2023-08-06 407.14
2023-07-28 2023-08-03 407.14
2023-07-26 2023-07-27 489.14
2023-07-24 2023-07-25 489.71
2023-07-18 2023-07-23 489.14
2023-06-28 2023-07-16 489.14
2023-06-16 2023-06-27 571.14
2023-05-26 2023-06-14 571.14
2023-05-18 2023-05-25 653.14
2023-05-04 2023-05-17 658.06
2023-05-02 2023-05-03 740.06
2023-04-27 2023-04-28 740.06
2023-04-26 2023-04-26 740.04
2023-04-25 2023-04-25 740.06
2023-04-18 2023-04-24 740.04
2023-03-28 2023-04-16 735.54
2023-03-03 2023-03-27 787.54
2023-03-02 2023-03-02 797.54
2023-03-01 2023-03-01 797.54
2023-02-28 2023-02-28 817.72
2023-02-27 2023-02-27 899.72
2023-02-17 2023-02-26 899.96
2023-02-06 2023-02-14 899.96
2023-02-01 2023-02-03 899.96
2023-01-23 2023-01-31 981.96
2023-01-19 2023-01-22 981.78
2023-01-17 2023-01-18 999.38
2023-01-13 2023-01-15 999.38
2023-01-02 2023-01-12 1063.72
2022-12-28 2023-01-01 1063.72
2022-12-21 2022-12-27 1145.72
2022-12-16 2022-12-20 1148.04
2022-12-05 2022-12-14 1063.91
2022-12-01 2022-12-04 1145.91
2022-11-28 2022-11-30 1145.91
2022-11-21 2022-11-27 1227.91
2022-11-17 2022-11-18 1227.91
2022-11-03 2022-11-14 1227.91
2022-10-31 2022-11-02 1227.91
2022-10-18 2022-10-30 1227.68
2022-09-28 2022-10-16 1227.68
2022-09-22 2022-09-27 1309.68
2022-09-21 2022-09-21 1295.54
2022-09-16 2022-09-20 1321.79
2022-08-29 2022-09-14 1309.72
2022-08-23 2022-08-28 1391.72
2022-08-01 2022-08-15 1391.72
2022-07-28 2022-07-31 1418.47
2022-07-18 2022-07-27 1500.47
2022-07-15 2022-07-17 13.39
2022-06-28 2022-07-14 1473.72
2022-06-20 2022-06-27 1555.72
2022-06-16 2022-06-19 1572.60
2022-06-15 2022-06-15 37.93
2022-06-01 2022-06-14 1556.44
2022-05-30 2022-05-31 1556.44
2022-05-17 2022-05-29 1638.44
2022-05-16 2022-05-16 71.16
2022-05-02 2022-05-15 1638.44
2022-04-28 2022-05-01 1638.44
2022-04-19 2022-04-27 1720.44
2022-04-15 2022-04-18 461.32
2022-04-01 2022-04-14 1720.44
2022-03-28 2022-03-31 1720.44
2022-03-16 2022-03-27 1802.44
2022-02-28 2022-03-15 1801.72
2022-02-17 2022-02-27 1883.72
2022-02-15 2022-02-16 379.43
2022-01-28 2022-02-14 1883.72
2022-01-18 2022-01-27 1965.72
2022-01-17 2022-01-17 725.18
2021-12-28 2022-01-16 1965.72
2021-12-16 2021-12-27 2047.72
2021-12-15 2021-12-15 671.79
2021-11-29 2021-12-14 2047.72
2021-11-16 2021-11-28 2129.72
2021-11-15 2021-11-15 741.31
2021-10-28 2021-11-14 2129.72
2021-10-20 2021-10-27 2211.72
2021-10-01 2021-10-19 2293.72
2021-09-16 2021-09-30 2293.72

Bandelita - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 47.91
2025-05-24 2025-05-24 132.35
2025-05-19 2025-05-23 131.35

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.
Bandelita, UAB (code 302595286) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €161.5K, down 7.6% year on year and 10.7% over two years. Profitability weakened materially: net profit fell to a loss of €12.7K in 2025, compared with a profit of €7.0K in 2023 and a loss of €1.4K in 2024. The 2025 profit margin was -7.8%, reflecting continued pressure on operating results. The balance sheet also deteriorated in 2025, as total assets declined to €6.4K from €20.7K in both 2023 and 2024, while equity turned negative at -€8.6K and liabilities stood at €15.0K. Long-term assets were €3.1K and short-term assets €3.2K. Asset turnover was 25.36x, indicating a high level of revenue relative to the asset base. Revenue per employee was €26.9K, while profit per employee was -€2.1K. Because equity is negative and very small in relation to the balance sheet, return metrics are distorted and should be viewed with caution.