Bangos želdiniai - 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 | 47,666 | 28,947 | 54,399 | 42,066 | 43,978 | 94,069 | 69,106 | 102,615 |
| Profit before tax | - | - | - | - | - | - | 1,215 | 3,318 |
| Net profit | 14,361 | -3,843 | 4,093 | -5,225 | -10,727 | 7,336 | 1,105 | 2,985 |
| Equity | 22,542 | 18,699 | 22,792 | 33,266 | 22,539 | 21,079 | 6,484 | 9,734 |
| Liabilities | 1,717 | 16 | 290 | 16,189 | 26,621 | 35,453 | 62,658 | 48,454 |
| Non-current assets | 29 | 1 | 1 | 9,141 | 7,435 | 5,389 | 13,403 | 8,744 |
| Current assets | 24,230 | 18,714 | 23,081 | 40,314 | 41,725 | 51,143 | 55,683 | 49,147 |
| Total assets | 24,259 | 18,715 | 23,082 | 49,455 | 49,160 | 56,532 | 69,086 | 57,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,207 | 16,025 | 16,616 |
| Social insurance contributions | - | - | - | - | - | 8,811 | 7,447 | 7,891 |
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Financial indicators
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| Revenue change y/y | +16.5% | -39.3% | +87.9% | -22.7% | +4.5% | +113.9% | -26.5% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.2% | -20.5% | 17.7% | -10.6% | -21.8% | 13.0% | 1.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | -20.6% | 18.0% | -15.7% | -47.6% | 34.8% | 17.0% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | -13.3% | 7.5% | -12.4% | -24.4% | 7.8% | 1.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.5 | 1.2 | 1.7 | 9.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,333 | 6,947 | 19,781 | 10,517 | 7,996 | 17,103 | 18,028 | 24,538 |
Sales revenue
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Bangos želdiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-01 | 0.27 |
| 2023-11-16 | 2023-12-04 | 0.27 |
| 2023-10-24 | 2023-11-07 | 0.27 |
| 2023-06-16 | 2023-06-19 | 56.48 |
| 2023-04-25 | 2023-04-25 | 17.69 |
| 2023-04-18 | 2023-04-24 | 17.33 |
| 2023-04-12 | 2023-04-17 | 7.47 |
| 2023-01-17 | 2023-01-18 | 115.19 |
| 2022-12-16 | 2023-01-16 | 1.03 |
| 2022-11-21 | 2022-12-12 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-28 | 2022-11-13 | 1.03 |
| 2022-01-28 | 2022-02-14 | 2.49 |
| 2021-12-16 | 2021-12-19 | 581.96 |
| 2021-11-16 | 2021-11-23 | 584.15 |
| 2021-11-05 | 2021-11-15 | 1.42 |
| 2021-10-20 | 2021-11-03 | 4.25 |
| 2021-10-18 | 2021-10-19 | 19.25 |
| 2021-09-16 | 2021-09-26 | 5.25 |
Bangos želdiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-07 | 2.16 |
| 2025-03-02 | 2025-03-04 | 2681.69 |
| 2025-02-28 | 2025-03-01 | 2679.53 |
| 2024-12-25 | 2024-12-31 | 0.0 |
| 2024-12-20 | 2024-12-24 | 0.0 |
| 2024-12-19 | 2024-12-19 | 373.04 |
| 2024-12-18 | 2024-12-18 | 373.04 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Bangos želdiniai, UAB (code 303266571) is a Private Limited Liability Company active in landscape service activities. In the latest financial year 2025, revenue rose to €102.6K, up from €69.1K in 2024, after €94.1K in 2023. Net profit increased to €3.0K in 2025 from €1.1K in 2024, although it remained below the €7.3K reported in 2023. The profit margin improved to 2.9% in 2025 from 1.6% in 2024, but was still lower than 7.8% in 2023, so profitability stayed modest relative to sales. At the end of 2025, total assets were €57.9K, equity €9.7K and liabilities €48.5K. The equity ratio stood at 16.8%, while debt-to-equity was 4.98, indicating a leveraged balance sheet. Asset turnover reached 1.77x, ROA was 5.2% and ROE 30.7%. Revenue per employee was €25.7K and profit per employee €746.