Banesta - 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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Financial data
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| Sales revenue | 44,940 | 44,084 | 41,186 | 84,909 | 72,478 | 97,485 | 96,168 | 116,317 |
| Profit before tax | 9,449 | 4,165 | 1,540 | 46,292 | 12,727 | 8,596 | 13,082 | 15,557 |
| Net profit | 8,923 | 3,719 | 1,332 | 46,225 | 10,412 | 7,960 | 12,652 | 14,903 |
| Equity | 29,338 | 33,057 | 24,388 | 52,614 | 39,496 | 35,691 | 36,578 | 45,599 |
| Liabilities | 2,144 | 3,266 | 5,513 | 6,534 | 13,571 | 5,006 | 5,831 | 7,132 |
| Non-current assets | 4,623 | 3,519 | 2,723 | 7,983 | 6,143 | 4,303 | 17,807 | 30,471 |
| Current assets | 26,859 | 32,804 | 27,178 | 51,165 | 46,924 | 36,394 | 24,602 | 22,260 |
| Total assets | 31,482 | 36,323 | 29,901 | 59,148 | 53,067 | 40,697 | 42,409 | 52,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,181 | 22,657 | 21,998 |
| Social insurance contributions | - | - | - | - | - | 10,382 | 11,016 | 13,039 |
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Financial indicators
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| Revenue change y/y | +0.2% | -1.9% | -6.6% | +106.2% | -14.6% | +34.5% | -1.4% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 10.2% | 4.5% | 78.2% | 19.6% | 19.6% | 29.8% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 11.3% | 5.5% | 87.9% | 26.4% | 22.3% | 34.6% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 8.4% | 3.2% | 54.4% | 14.4% | 8.2% | 13.2% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 9.4% | 3.7% | 54.5% | 17.6% | 8.8% | 13.6% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,987 | 11,255 | 13,358 | 35,134 | 18,120 | 24,371 | 24,042 | 29,079 |
Sales revenue
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Banesta - Social security debts
The company had no debts to Sodra
Banesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.42 |
| 2025-06-19 | 2025-06-23 | 0.42 |
| 2025-04-28 | 2025-05-20 | 0.42 |
| 2025-04-05 | 2025-04-18 | 0.42 |
| 2025-04-04 | 2025-04-04 | 477.25 |
| 2025-03-28 | 2025-04-03 | 0.42 |
| 2025-02-28 | 2025-03-20 | 0.42 |
| 2025-01-30 | 2025-02-14 | 0.42 |
| 2024-12-30 | 2025-01-15 | 0.42 |
| 2024-11-28 | 2024-12-27 | 0.42 |
| 2024-10-28 | 2024-11-18 | 0.42 |
| 2024-09-29 | 2024-10-16 | 0.42 |
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.
Banesta, UAB (code 302892451) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €116.3K and net profit of €14.9K, corresponding to a profit margin of 12.8%. Revenue increased by 20.9% year on year and by 19.3% over two years, showing clear growth after a slightly softer 2024. Net profit also improved from €8.0K in 2023 to €12.7K in 2024 and €14.9K in 2025. The balance sheet expanded to €52.7K in total assets in 2025, supported by equity of €45.6K and liabilities of €7.1K. The equity ratio stood at 86.5%, while debt to equity was 0.16, indicating a conservative capital structure. Asset turnover was 2.21x, ROE was 32.7% and ROA was 28.3%. Revenue per employee amounted to €29.1K, with profit per employee of €3.7K.