Bendras finansavimas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Bendras finansavimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 907,939 1,541,482 1,784,543 2,163,407 2,837,672 3,353,248 4,295,890 5,250,169
Profit before tax -216,860 86,204 78,518 31,131 52,015 105,245 125,322 22,133
Net profit -216,860 80,000 73,296 24,769 32,280 77,191 121,446 17,985
Equity -358,024 46,976 450,750 475,520 507,800 1,084,991 2,964,211 2,982,196
Liabilities 2,307,642 3,352,145 2,915,542 4,418,154 6,714,869 7,833,309 8,412,195 10,690,850
Non-current assets 1,155,768 2,311,165 2,164,375 2,892,100 4,845,680 4,245,210 5,848,288 6,767,089
Current assets 793,850 1,087,956 1,201,917 2,001,574 2,376,989 4,665,784 5,446,851 6,857,201
Total assets 1,949,618 3,399,121 3,366,292 4,893,674 7,222,669 8,910,994 11,295,139 13,624,290
Taxes paid
STI taxes - - - - - 434,147 524,509 445,214
Social insurance contributions - - - - - 301,214 379,655 445,893
Financial indicators
Revenue change y/y +53.2% +69.8% +15.8% +21.2% +31.2% +18.2% +28.1% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% 2.4% 2.2% 0.5% 0.4% 0.9% 1.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 170.3% 16.3% 5.2% 6.4% 7.1% 4.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.9% 5.2% 4.1% 1.1% 1.1% 2.3% 2.8% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.9% 5.6% 4.4% 1.4% 1.8% 3.1% 2.9% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 71.4 6.5 9.3 13.2 7.2 2.8 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,634 83,323 88,126 91,411 96,739 103,977 114,050 131,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bendras finansavimas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 31.50
2026-06-16 2026-06-18 50.38
2026-05-17 2026-05-19 40032.48
2025-03-18 2025-04-01 0.02
2025-02-18 2025-03-11 0.02
2022-10-22 2022-10-23 19733.59

Bendras finansavimas - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 519.0
2026-05-18 2026-05-18 7888.44

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.
Bendras finansavimas, UAB (code 303259527) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue rose to €5.25M from €4.30M in 2024 and €3.35M in 2023, equal to 22.2% year-on-year growth and 56.6% growth over two years. Profitability weakened significantly, however: net profit declined to €18.0K in 2025 from €121.4K in 2024 and €77.2K in 2023, leaving a slim profit margin of 0.3%. The company remained in the black, but earnings were far lower than the growth in turnover. The balance sheet also expanded, with total assets increasing to €13.62M in 2025 from €11.30M a year earlier. Equity was broadly stable at €2.98M, while liabilities grew to €10.69M, resulting in a debt-to-equity ratio of 3.58 and an equity ratio of 21.9%. Return on equity was 0.6% and return on assets 0.1%. Asset turnover stood at 0.39x. Revenue per employee was €131.3K in 2025, while profit per employee was €450.