Bintana - 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 | 21,056 | 71,190 | 130,412 | 150,125 | 244,386 | 219,992 | 249,668 | 340,474 |
| Profit before tax | -9,551 | -5,118 | -12,699 | -35,253 | 379 | 1,232 | 58 | 1,393 |
| Net profit | -9,551 | -5,118 | -12,699 | -35,253 | 379 | 1,232 | 58 | 923 |
| Equity | 701 | -4,416 | -17,115 | -48,342 | -32,060 | -41,118 | 2,558 | 3,481 |
| Liabilities | 5,242 | 46,931 | 52,782 | 118,552 | 77,735 | 119,267 | 173,532 | 169,859 |
| Non-current assets | 3,586 | 2,782 | 2,017 | 7,399 | 6,122 | 5,619 | 4,032 | 4,385 |
| Current assets | 2,317 | 39,711 | 33,637 | 62,675 | 34,589 | 20,812 | 132,294 | 134,847 |
| Total assets | 5,903 | 42,493 | 35,654 | 70,074 | 40,711 | 26,431 | 136,326 | 139,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,741 | 28,559 | 15,790 |
| Social insurance contributions | - | - | - | - | - | 15,344 | 15,430 | 20,794 |
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Financial indicators
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| Revenue change y/y | -41.4% | +238.1% | +83.2% | +15.1% | +62.8% | -10.0% | +13.5% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -161.8% | -12.0% | -35.6% | -50.3% | 0.9% | 4.7% | 0.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1362.5% | - | - | - | - | - | 2.3% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | -7.2% | -9.7% | -23.5% | 0.2% | 0.6% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.4% | -7.2% | -9.7% | -23.5% | 0.2% | 0.6% | 0.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | - | - | - | - | - | 67.8 | 48.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,718 | 25,126 | 31,938 | 31,605 | 59,850 | 54,998 | 62,417 | 69,248 |
Sales revenue
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Bintana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 113.35 |
| 2025-04-16 | 2025-04-30 | 113.35 |
| 2025-03-31 | 2025-04-13 | 208.49 |
| 2025-03-18 | 2025-03-30 | 303.63 |
| 2025-02-18 | 2025-03-16 | 380.40 |
| 2025-01-16 | 2025-02-12 | 475.54 |
| 2025-01-02 | 2025-01-13 | 570.68 |
| 2024-12-22 | 2024-12-31 | 570.68 |
| 2024-12-17 | 2024-12-20 | 570.68 |
| 2024-11-18 | 2024-12-12 | 665.82 |
| 2024-10-16 | 2024-11-13 | 760.96 |
| 2024-09-17 | 2024-10-13 | 856.10 |
| 2024-08-19 | 2024-09-10 | 951.24 |
| 2024-07-16 | 2024-08-13 | 1046.38 |
| 2024-06-18 | 2024-07-11 | 1141.52 |
| 2024-05-16 | 2024-06-13 | 1236.66 |
| 2024-04-16 | 2024-05-13 | 1331.80 |
| 2024-03-18 | 2024-04-11 | 1426.94 |
| 2024-03-15 | 2024-03-17 | 82.04 |
| 2024-02-19 | 2024-03-14 | 1522.08 |
| 2024-02-15 | 2024-02-18 | 374.16 |
| 2024-01-16 | 2024-02-14 | 1617.22 |
| 2024-01-15 | 2024-01-15 | 273.41 |
| 2024-01-09 | 2024-01-11 | 273.41 |
| 2024-01-04 | 2024-01-08 | 1617.22 |
| 2023-12-18 | 2024-01-03 | 1712.36 |
| 2023-12-08 | 2023-12-17 | 409.57 |
| 2023-11-16 | 2023-12-07 | 1807.50 |
| 2023-11-09 | 2023-11-15 | 463.69 |
| 2023-10-24 | 2023-11-08 | 1902.64 |
| 2023-10-17 | 2023-10-23 | 1997.78 |
| 2023-10-13 | 2023-10-16 | 739.78 |
| 2023-09-22 | 2023-10-12 | 1997.78 |
| 2023-09-18 | 2023-09-21 | 2092.92 |
| 2023-09-12 | 2023-09-17 | 745.00 |
| 2023-08-28 | 2023-09-11 | 2092.92 |
| 2023-08-17 | 2023-08-27 | 2188.17 |
| 2023-08-14 | 2023-08-16 | 846.72 |
| 2023-08-02 | 2023-08-13 | 2188.17 |
| 2023-07-27 | 2023-08-01 | 2188.17 |
| 2023-07-18 | 2023-07-26 | 2283.20 |
| 2023-07-13 | 2023-07-17 | 939.39 |
| 2023-06-26 | 2023-07-12 | 2283.20 |
| 2023-06-16 | 2023-06-25 | 2378.34 |
| 2023-06-09 | 2023-06-15 | 1034.53 |
| 2023-05-29 | 2023-06-08 | 2378.34 |
| 2023-05-16 | 2023-05-28 | 2473.48 |
| 2023-05-12 | 2023-05-15 | 1131.42 |
| 2023-05-02 | 2023-05-11 | 2473.48 |
| 2023-04-26 | 2023-04-28 | 2473.48 |
| 2023-04-18 | 2023-04-25 | 2568.62 |
| 2023-04-07 | 2023-04-17 | 1340.44 |
| 2023-03-30 | 2023-04-06 | 2568.62 |
| 2023-03-16 | 2023-03-29 | 2663.76 |
| 2023-03-13 | 2023-03-15 | 1692.01 |
| 2023-03-03 | 2023-03-12 | 2663.76 |
| 2023-03-02 | 2023-03-02 | 2758.90 |
| 2023-02-17 | 2023-03-01 | 2758.90 |
| 2023-02-15 | 2023-02-16 | 1581.99 |
| 2023-02-06 | 2023-02-14 | 2758.90 |
| 2023-02-01 | 2023-02-03 | 2758.90 |
| 2023-01-17 | 2023-01-31 | 2854.04 |
| 2023-01-16 | 2023-01-16 | 1601.44 |
| 2022-12-27 | 2023-01-15 | 2854.04 |
| 2022-12-16 | 2022-12-26 | 2949.18 |
| 2022-12-15 | 2022-12-15 | 1623.98 |
| 2022-11-28 | 2022-12-14 | 2949.18 |
| 2022-11-21 | 2022-11-27 | 3044.32 |
| 2022-11-17 | 2022-11-18 | 3044.32 |
| 2022-11-15 | 2022-11-16 | 1544.27 |
| 2022-10-25 | 2022-11-14 | 3044.32 |
| 2022-10-18 | 2022-10-24 | 3139.46 |
| 2022-10-13 | 2022-10-17 | 1852.09 |
| 2022-09-26 | 2022-10-12 | 3139.46 |
| 2022-09-16 | 2022-09-25 | 3234.60 |
| 2022-09-14 | 2022-09-15 | 2042.80 |
| 2022-08-29 | 2022-09-13 | 3234.60 |
| 2022-08-23 | 2022-08-28 | 3329.74 |
| 2022-08-12 | 2022-08-22 | 2144.39 |
| 2022-07-26 | 2022-08-11 | 3329.74 |
| 2022-07-18 | 2022-07-25 | 3424.88 |
| 2022-07-13 | 2022-07-17 | 2309.95 |
| 2022-06-27 | 2022-07-12 | 3424.88 |
| 2022-06-16 | 2022-06-26 | 3520.02 |
| 2022-06-13 | 2022-06-15 | 2467.56 |
| 2022-05-26 | 2022-06-12 | 3520.02 |
| 2022-05-17 | 2022-05-25 | 3615.16 |
| 2022-05-13 | 2022-05-16 | 2121.26 |
| 2022-04-29 | 2022-05-12 | 3615.16 |
| 2022-04-19 | 2022-04-28 | 3710.30 |
| 2022-04-14 | 2022-04-18 | 2656.22 |
| 2022-03-31 | 2022-04-13 | 3710.30 |
| 2022-03-16 | 2022-03-30 | 3805.44 |
| 2022-03-15 | 2022-03-15 | 2937.32 |
| 2022-03-01 | 2022-03-14 | 3805.44 |
| 2022-02-17 | 2022-02-28 | 3900.58 |
| 2022-02-15 | 2022-02-16 | 2776.32 |
| 2022-02-01 | 2022-02-14 | 3900.58 |
| 2022-01-18 | 2022-01-31 | 3995.72 |
| 2022-01-03 | 2022-01-17 | 2924.00 |
| 2021-12-16 | 2022-01-02 | 4090.86 |
| 2021-12-15 | 2021-12-15 | 3359.56 |
| 2021-11-30 | 2021-12-14 | 4090.86 |
| 2021-11-16 | 2021-11-29 | 4186.00 |
| 2021-11-15 | 2021-11-15 | 3539.71 |
| 2021-10-28 | 2021-11-14 | 4186.00 |
| 2021-10-18 | 2021-10-27 | 4281.14 |
| 2021-10-12 | 2021-10-17 | 3522.67 |
| 2021-10-04 | 2021-10-11 | 4281.14 |
| 2021-09-16 | 2021-10-03 | 4376.28 |
Bintana - 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.
Bintana, UAB (code 303014257) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 340.5K in revenue, up 36.4% year on year and 54.8% over two years. Net profit reached EUR 923, compared with EUR 58 in 2024 and EUR 1.2K in 2023, showing a volatile but positive earnings trend after a near-breakeven result in 2024. The 2025 profit margin was 0.3%, indicating that profitability remained thin despite stronger sales. At year-end 2025, total assets stood at EUR 139.2K, with equity of EUR 3.5K and liabilities of EUR 169.9K. The balance sheet therefore remained dominated by liabilities and a very small equity base. Asset turnover was 2.45x, while revenue per employee was EUR 85.1K and profit per employee EUR 231, pointing to moderate sales productivity but limited earnings conversion.