Bankroteka - 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 | 19,526 | 18,824 | 17,607 | 16,656 | 28,501 | 15,250 | 17,290 | 12,305 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 439 | 359 | -653 | 305 | 483 | 170 | 91 | 353 |
| Equity | 3,751 | 4,110 | 3,457 | 3,762 | 4,244 | 4,415 | 4,505 | 4,859 |
| Liabilities | 844 | 5,530 | 6,767 | -515 | 4,234 | 7,151 | 13,826 | 13,546 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,478 | 0 | 0 | 0 |
| Current assets | 4,595 | 9,640 | 10,224 | 3,247 | 0 | 11,566 | 18,331 | 18,405 |
| Total assets | 4,595 | 9,640 | 10,224 | 3,247 | 8,478 | 11,566 | 18,331 | 18,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135 | 30 | 16 |
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Financial indicators
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| Revenue change y/y | -25.6% | -3.6% | -6.5% | -5.4% | +71.1% | -46.5% | +13.4% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 3.7% | -6.4% | 9.4% | 5.7% | 1.5% | 0.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 8.7% | -18.9% | 8.1% | 11.4% | 3.9% | 2.0% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.9% | -3.7% | 1.8% | 1.7% | 1.1% | 0.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 2.0 | - | 1.0 | 1.6 | 3.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,678 | 6,275 | 7,546 | 10,520 | 11,400 | 5,229 | 8,645 | 4,219 |
Sales revenue
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Bankroteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 131.70 |
| 2026-09-16 | 2026-09-17 | 131.70 |
| 2026-08-26 | 2026-08-31 | 124.54 |
| 2026-08-23 | 2026-08-23 | 124.54 |
| 2026-08-19 | 2026-08-19 | 124.54 |
| 2026-07-16 | 2026-07-17 | 64.76 |
| 2026-06-16 | 2026-06-24 | 67.38 |
| 2026-05-17 | 2026-05-26 | 133.76 |
| 2026-05-03 | 2026-05-14 | 66.38 |
| 2026-04-27 | 2026-04-29 | 66.38 |
| 2026-04-26 | 2026-04-26 | 66.02 |
| 2026-04-24 | 2026-04-25 | 66.38 |
| 2026-04-20 | 2026-04-23 | 66.02 |
| 2026-03-27 | 2026-03-27 | 63.64 |
| 2026-03-17 | 2026-03-18 | 63.64 |
| 2026-02-18 | 2026-02-26 | 66.76 |
| 2026-01-21 | 2026-02-17 | 0.91 |
| 2025-12-16 | 2025-12-16 | 128.58 |
| 2025-12-02 | 2025-12-03 | 84.59 |
| 2025-11-18 | 2025-12-01 | 128.58 |
| 2025-10-23 | 2025-10-23 | 130.45 |
| 2025-10-16 | 2025-10-22 | 128.58 |
| 2025-09-16 | 2025-09-23 | 128.58 |
| 2025-08-28 | 2025-08-29 | 218.19 |
| 2025-08-27 | 2025-08-27 | 211.82 |
| 2025-08-19 | 2025-08-26 | 218.19 |
| 2025-07-24 | 2025-08-18 | 107.59 |
| 2025-07-16 | 2025-07-23 | 106.20 |
| 2025-05-16 | 2025-05-20 | 235.48 |
| 2025-05-04 | 2025-05-15 | 124.88 |
| 2025-04-30 | 2025-04-30 | 124.43 |
| 2025-04-24 | 2025-04-29 | 124.88 |
| 2025-04-16 | 2025-04-23 | 124.43 |
| 2025-03-18 | 2025-03-25 | 128.43 |
| 2025-02-18 | 2025-03-17 | 4.00 |
| 2025-02-10 | 2025-02-10 | 26.56 |
| 2025-01-23 | 2025-01-30 | 26.56 |
| 2025-01-22 | 2025-01-22 | 26.04 |
| 2025-01-16 | 2025-01-21 | 25.52 |
| 2024-12-22 | 2024-12-29 | 25.52 |
| 2024-12-17 | 2024-12-20 | 25.52 |
| 2024-11-18 | 2024-12-01 | 51.04 |
| 2024-10-16 | 2024-11-17 | 25.52 |
| 2024-08-19 | 2024-08-20 | 1.74 |
| 2024-06-18 | 2024-06-25 | 133.28 |
| 2024-05-16 | 2024-05-26 | 142.15 |
| 2024-03-19 | 2024-03-25 | 161.98 |
| 2024-03-07 | 2024-03-18 | 16.50 |
| 2024-02-19 | 2024-02-27 | 146.07 |
| 2024-01-23 | 2024-02-18 | 0.59 |
| 2024-01-16 | 2024-01-18 | 119.28 |
| 2023-12-18 | 2023-12-21 | 134.64 |
| 2023-10-25 | 2023-11-14 | 116.55 |
| 2023-10-17 | 2023-10-24 | 116.28 |
| 2023-09-18 | 2023-09-21 | 131.64 |
| 2023-06-19 | 2023-06-26 | 10.72 |
| 2023-06-16 | 2023-06-18 | 130.72 |
| 2023-05-16 | 2023-05-18 | 116.08 |
| 2023-04-21 | 2023-04-23 | 101.44 |
| 2023-04-18 | 2023-04-20 | 117.94 |
| 2023-03-16 | 2023-03-21 | 33.30 |
| 2023-02-06 | 2023-02-16 | 2.87 |
| 2023-01-26 | 2023-02-03 | 2.87 |
| 2023-01-23 | 2023-01-25 | 143.13 |
| 2023-01-17 | 2023-01-22 | 140.26 |
| 2022-12-28 | 2022-12-29 | 220.67 |
| 2022-12-16 | 2022-12-27 | 283.51 |
| 2022-11-21 | 2022-12-15 | 143.25 |
| 2022-11-17 | 2022-11-18 | 143.25 |
| 2022-10-28 | 2022-11-16 | 2.99 |
| 2022-10-18 | 2022-10-25 | 140.26 |
| 2022-09-16 | 2022-09-26 | 140.26 |
| 2022-08-23 | 2022-08-29 | 280.54 |
| 2022-07-25 | 2022-08-22 | 140.28 |
| 2022-07-18 | 2022-07-24 | 137.83 |
| 2022-06-16 | 2022-06-26 | 137.83 |
| 2022-05-26 | 2022-05-29 | 42.01 |
| 2022-05-25 | 2022-05-25 | 215.45 |
| 2022-05-17 | 2022-05-24 | 261.91 |
| 2022-04-25 | 2022-05-16 | 124.08 |
| 2022-04-19 | 2022-04-24 | 122.79 |
| 2022-03-16 | 2022-03-29 | 134.96 |
| 2022-02-25 | 2022-02-27 | 9.34 |
| 2022-02-17 | 2022-02-24 | 135.79 |
| 2022-01-28 | 2022-02-16 | 0.83 |
| 2022-01-18 | 2022-01-26 | 89.92 |
| 2021-11-16 | 2021-11-24 | 120.92 |
| 2021-10-28 | 2021-11-15 | 0.96 |
| 2021-10-18 | 2021-10-27 | 119.96 |
Bankroteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-05-20 | 0.01 |
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.
Bankroteka, UAB (code 303027482) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €12.3K and net profit of €353, which corresponded to a profit margin of 2.9%. Revenue declined from €17.3K in 2024 and was below the €15.2K reported in 2023, while profit improved from €91 in 2024 after €170 in 2023. Over the two-year period, revenue decreased by 19.3% overall, reflecting a weaker top-line trend in 2025, but profitability strengthened compared with the prior year. At the end of 2025, total assets amounted to €18.4K, equity to €4.9K, and liabilities to €13.5K. The equity ratio stood at 26.4% and debt-to-equity at 2.79, indicating a leveraged balance sheet. Asset turnover was 0.67x, while ROE was 7.3% and ROA 1.9%. Revenue per employee was €6.2K and profit per employee €176.