Binalma, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Binalma - 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 13,164 14,181 15,666 15,108 17,096 17,608 16,842 17,847
Profit before tax 2,073 3,240 4,508 8,042 14,285 -4,676 -1,822 5,194
Net profit 1,969 3,079 4,283 7,640 13,571 -4,676 -1,822 5,506
Equity 4,899 5,522 7,452 11,964 25,133 16,340 14,080 18,341
Liabilities 1,339 3,077 2,955 3,503 9,205 4,573 232 342
Non-current assets 116 668 484 2,167 15,280 10,251 419 91
Current assets 6,066 7,863 9,860 13,235 18,831 10,662 13,893 18,592
Total assets 6,182 8,531 10,344 15,402 34,111 20,913 14,312 18,683
Taxes paid
STI taxes - - - - - 972 1,215 175
Financial indicators
Revenue change y/y +12.3% +7.7% +10.5% -3.6% +13.2% +3.0% -4.4% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.9% 36.1% 41.4% 49.6% 39.8% -22.4% -12.7% 29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.2% 55.8% 57.5% 63.9% 54.0% -28.6% -12.9% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 21.7% 27.3% 50.6% 79.4% -26.6% -10.8% 30.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 22.8% 28.8% 53.2% 83.6% -26.6% -10.8% 29.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.4 0.3 0.4 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,388 4,727 6,963 7,554 8,548 8,804 8,421 8,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Binalma - Social security debts

From To Debt, €
2025-04-30 2025-04-30 166.72
2025-04-16 2025-04-23 166.72
2024-10-25 2024-10-28 190.24
2024-10-16 2024-10-24 251.66
2024-08-19 2024-09-02 79.34
2022-09-16 2022-10-13 0.10
2022-08-23 2022-09-14 0.10
2022-07-25 2022-08-15 0.10
2022-05-17 2022-06-05 3.85
2021-10-18 2021-10-27 99.45

Binalma - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Binalma is: 2 €

From To Overdue, €
2026-09-06 2026-09-14 1.59
2026-09-02 2026-09-05 294.0
2026-06-18 2026-07-07 0.12
2026-05-15 2026-05-18 147.0
2026-03-20 2026-03-22 147.0
2026-03-18 2026-03-18 147.0
2026-02-21 2026-02-21 147.0
2025-05-01 2025-05-13 0.86
2025-04-30 2025-04-30 0.28
2025-04-16 2025-04-29 58.6
2025-02-28 2025-04-15 0.1
2025-02-20 2025-02-27 30.0
2025-01-16 2025-02-01 0.15
2024-12-06 2024-12-18 93.92
2024-10-17 2024-10-22 58.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.