Bambuko grindys - 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 | 233,892 | 298,956 | 434,568 | 394,588 | 485,995 | 367,341 | 505,770 | 492,736 |
| Profit before tax | 20,975 | 16,158 | 46,477 | 5,908 | 7,341 | 8,870 | 16,162 | 18,097 |
| Net profit | 19,846 | 15,292 | 39,328 | 4,944 | 7,341 | 8,870 | 15,388 | 15,190 |
| Equity | 104,269 | 119,560 | 158,888 | 164,795 | 172,136 | 181,006 | 196,394 | 211,584 |
| Liabilities | 101,519 | 120,558 | 61,793 | 128,729 | 104,634 | 84,985 | 91,729 | 70,122 |
| Non-current assets | 51,132 | 54,265 | 76,957 | 78,942 | 139,569 | 115,998 | 133,454 | 90,528 |
| Current assets | 154,200 | 185,853 | 151,738 | 222,596 | 178,383 | 167,322 | 154,669 | 191,178 |
| Total assets | 205,332 | 240,118 | 228,695 | 301,538 | 317,952 | 283,320 | 288,123 | 281,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,596 | 48,124 | 62,768 |
| Social insurance contributions | - | - | - | - | - | - | 780 | - |
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Financial indicators
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| Revenue change y/y | -7.0% | +27.8% | +45.4% | -9.2% | +23.2% | -24.4% | +37.7% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.4% | 17.2% | 1.6% | 2.3% | 3.1% | 5.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 12.8% | 24.8% | 3.0% | 4.3% | 4.9% | 7.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 5.1% | 9.0% | 1.3% | 1.5% | 2.4% | 3.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 5.4% | 10.7% | 1.5% | 1.5% | 2.4% | 3.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,892 | 298,956 | 434,568 | 263,059 | 129,599 | 122,447 | 168,590 | 164,245 |
Sales revenue
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Bambuko grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 173.04 |
Bambuko grindys - 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.
Bambuko grindys, UAB (code 302877855) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €492.7K, compared with €505.8K in 2024 and €367.3K in 2023. This indicates strong two-year growth, despite a slight year-on-year decline of 2.6% in 2025. Net profit in 2025 was €15.2K, broadly in line with €15.4K in 2024 and above €8.9K in 2023, while the profit margin improved to 3.1% from 3.0% in 2024 and 2.4% in 2023. The balance sheet remained stable, with total assets of €281.7K, equity of €211.6K and liabilities of €70.1K at the end of 2025. The equity ratio stood at 75.1%, debt to equity at 0.33, and asset turnover at 1.75x. Return on equity was 7.2% and return on assets 5.4%. Revenue per employee was €164.2K, indicating solid productivity.