BNB Capital, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

BNB Capital - Company finances

  • The company has not submitted financial data for these years: 2021, 2022.
EUR
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,500
Profit before tax -135,881
Net profit -135,881
Equity -153,138
Liabilities 250,574
Non-current assets 1,456
Current assets 95,980
Total assets 97,436
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -139.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -9058.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9058.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BNB Capital - Social security debts

The amount of overdue SODRA debt for the company BNB Capital as of the last working day is: 41,329 €

From To Debt, €
2026-09-05 2026-09-15 41329.39
2026-08-26 2026-09-02 41329.39
2026-08-23 2026-08-23 41329.39
2026-08-19 2026-08-19 41329.39
2026-08-16 2026-08-17 41329.39
2026-05-03 2026-08-14 41329.39
2025-05-04 2026-04-30 41329.39
2025-01-02 2025-04-30 41329.39
2023-05-02 2024-12-31 41329.39
2023-02-07 2023-04-30 41329.39
2023-02-02 2023-02-06 41329.39
2023-01-02 2023-02-01 41329.39
2022-12-02 2023-01-01 41329.39
2022-11-03 2022-12-01 41329.39
2022-10-03 2022-11-02 41329.39
2022-09-02 2022-10-02 41329.39
2022-08-11 2022-09-01 41329.39
2022-08-02 2022-08-10 54642.48
2022-07-04 2022-08-01 54642.48
2022-06-02 2022-07-03 54642.48
2022-05-02 2022-06-01 54642.48
2022-04-21 2022-05-01 54642.48
2022-04-04 2022-04-20 54494.08
2022-03-21 2022-04-03 54494.08
2022-03-16 2022-03-20 54494.08
2022-03-02 2022-03-15 54494.08
2022-02-17 2022-03-01 54494.08
2022-02-02 2022-02-16 54494.08
2022-01-28 2022-02-01 54494.08
2022-01-17 2022-01-27 53330.44
2022-01-03 2022-01-16 53330.44
2021-12-20 2021-12-31 53330.44
2021-12-16 2021-12-19 53929.61
2021-12-01 2021-12-15 53330.44
2021-11-15 2021-11-30 53251.20
2021-10-18 2021-11-14 53251.20
2021-09-16 2021-10-17 50346.75

BNB Capital - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BNB Capital is: 84,789 €

From To Overdue, €
2026-03-27 2026-09-02 84789.18
2026-03-20 2026-03-26 89186.71
2025-02-14 2026-03-08 84789.18
2025-02-05 2025-02-13 84791.44
2023-06-30 2025-02-04 84923.44

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