S. Banys ir partneriai, MB - financials and debts

Company age: 12 y. 6 mo.

Update

S. Banys ir partneriai - 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 15,688 13,027 25,107 9,505 14,466 10,189 6,977 17,850
Profit before tax 5,789 -2,979 5,608 -9,209 -4,923 -6,877 -10,869 -566
Net profit 5,491 -2,979 5,291 -9,209 -4,923 -6,877 -10,869 -566
Equity 14,286 11,306 16,914 7,704 2,781 -4,093 -14,962 -15,528
Liabilities - - - - 7,882 14,357 16,592 17,728
Non-current assets 8,570 6,182 3,794 954 0 0 0 0
Current assets 12,090 10,775 16,248 9,610 10,663 10,264 1,630 2,200
Total assets 20,660 16,957 20,042 10,564 10,663 10,264 1,630 2,200
Taxes paid
STI taxes - - - - - 704 1,096 895
Financial indicators
Revenue change y/y +14.7% -17.0% +92.7% -62.1% +52.2% -29.6% -31.5% +155.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.6% -17.6% 26.4% -87.2% -46.2% -67.0% -666.8% -25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% -26.3% 31.3% -119.5% -177.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 35.0% -22.9% 21.1% -96.9% -34.0% -67.5% -155.8% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.9% -22.9% 22.3% -96.9% -34.0% -67.5% -155.8% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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S. Banys ir partneriai - Social security debts

From To Debt, €
2026-04-01 2026-04-30 80.48
2024-10-01 2024-10-31 1.60
2023-07-19 2023-07-31 138.99
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95

S. Banys ir partneriai - VMI tax arrears

From To Overdue, €
2026-05-07 2026-06-05 0.05
2026-05-03 2026-05-03 52.59
2026-03-12 2026-05-02 0.09
2026-03-08 2026-03-11 52.54
2026-03-02 2026-03-07 51.84
2026-02-21 2026-03-01 51.73
2026-02-18 2026-02-20 0.11
2026-01-02 2026-02-03 0.3
2025-12-01 2025-12-31 0.2
2025-11-12 2025-11-30 0.11
2025-11-09 2025-11-11 48.15
2025-09-05 2025-09-30 0.11
2025-08-10 2025-09-01 0.11
2025-08-08 2025-08-09 0.04
2025-08-03 2025-08-07 48.19
2025-08-01 2025-08-02 0.04
2025-07-03 2025-07-31 0.03
2025-06-14 2025-07-01 0.03
2025-05-13 2025-06-01 0.03
2025-04-03 2025-05-12 0.02

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.
S. Banys ir partneriai, MB (code 303266639) is a small partnership engaged in public relations and communication activities. In 2025, revenue increased to €17.9K from €7.0K in 2024 and €10.2K in 2023, indicating a strong rebound after the prior-year decline. The company still recorded a net loss of €566 in 2025, but this was materially smaller than the losses of €10.9K in 2024 and €6.9K in 2023. The profit margin improved to -3.2% in 2025 from -155.8% in 2024 and -67.5% in 2023. Over the latest two-year period, revenue grew by 75.2%, and year-on-year growth in 2025 reached 155.8%. Total assets were €2.2K at the end of 2025, compared with €1.6K in 2024 and €10.3K in 2023. Equity remained negative at €15.5K, while liabilities stood at €17.7K. Asset turnover was 8.11x, and reported ROA was -25.7%, reflecting a small asset base and continued pressure from the negative equity position.