BNVS Invest - 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 | 331,808 | 292,685 | 273,194 | 321,983 | 406,113 | 315,979 | 240,802 | 475,864 |
| Profit before tax | - | - | - | - | - | - | 98,128 | 336,637 |
| Net profit | 110,898 | 98,271 | 62,568 | 80,236 | 76,150 | 54,828 | 83,350 | 282,469 |
| Equity | 163,717 | 227,385 | 289,953 | 344,306 | 419,456 | 312,248 | 278,880 | 413,409 |
| Liabilities | 97,127 | 159,611 | 127,230 | 0 | 153,847 | 158,068 | 164,042 | 275,441 |
| Non-current assets | 338,609 | 331,556 | 299,773 | 441,540 | 467,101 | 414,588 | 398,080 | 305,341 |
| Current assets | 15,089 | 51,470 | 113,440 | 70,082 | 106,165 | 55,507 | 41,216 | 379,941 |
| Total assets | 353,698 | 383,026 | 413,213 | 511,622 | 573,266 | 470,095 | 439,296 | 685,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,949 | 85,920 | 97,142 |
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Financial indicators
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| Revenue change y/y | +22.9% | -11.8% | -6.7% | +17.9% | +26.1% | -22.2% | -23.8% | +97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 25.7% | 15.1% | 15.7% | 13.3% | 11.7% | 19.0% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 43.2% | 21.6% | 23.3% | 18.2% | 17.6% | 29.9% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | 33.6% | 22.9% | 24.9% | 18.8% | 17.4% | 34.6% | 59.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 40.8% | 70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | - | 0.4 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 331,808 | 292,685 | 273,194 | 321,983 | 406,113 | 315,979 | 240,802 | 475,864 |
Sales revenue
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BNVS Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 68.85 |
| 2023-06-16 | 2023-07-02 | 15.12 |
| 2023-05-16 | 2023-06-15 | 8.77 |
| 2022-11-21 | 2022-12-15 | 1.78 |
| 2022-11-17 | 2022-11-18 | 1.78 |
| 2022-10-28 | 2022-11-14 | 0.28 |
| 2022-07-18 | 2022-07-27 | 99.56 |
BNVS Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 4217.03 |
| 2026-05-28 | 2026-05-31 | 4212.51 |
| 2026-04-15 | 2026-04-20 | 0.03 |
| 2026-03-29 | 2026-04-01 | 2479.55 |
| 2026-02-21 | 2026-02-21 | 54.7 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.93 |
| 2025-10-23 | 2025-10-23 | 0.93 |
| 2025-10-22 | 2025-10-22 | 0.93 |
| 2025-10-21 | 2025-10-21 | 0.93 |
| 2025-10-20 | 2025-10-20 | 0.93 |
| 2025-10-19 | 2025-10-19 | 0.93 |
| 2025-10-05 | 2025-10-18 | 0.93 |
| 2025-10-03 | 2025-10-04 | 0.93 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 3.72 |
| 2025-09-26 | 2025-09-26 | 5.29 |
| 2025-09-25 | 2025-09-25 | 5.29 |
| 2025-09-23 | 2025-09-24 | 5.29 |
| 2025-09-22 | 2025-09-22 | 5.29 |
| 2025-09-20 | 2025-09-21 | 5.29 |
| 2025-09-19 | 2025-09-19 | 6.05 |
| 2025-09-17 | 2025-09-18 | 6.05 |
| 2025-09-14 | 2025-09-16 | 6.05 |
| 2025-09-12 | 2025-09-13 | 6.05 |
| 2025-09-11 | 2025-09-11 | 6.05 |
| 2025-09-08 | 2025-09-10 | 6.05 |
| 2025-09-05 | 2025-09-07 | 6.05 |
| 2025-09-03 | 2025-09-04 | 6.05 |
| 2025-09-02 | 2025-09-02 | 2.33 |
| 2025-09-01 | 2025-09-01 | 2.33 |
| 2025-08-31 | 2025-08-31 | 3591.82 |
| 2025-08-29 | 2025-08-30 | 6566.07 |
| 2025-08-28 | 2025-08-28 | 6566.07 |
| 2025-08-27 | 2025-08-27 | 5.82 |
| 2025-08-25 | 2025-08-26 | 5.82 |
| 2025-08-24 | 2025-08-24 | 5.82 |
| 2025-08-22 | 2025-08-23 | 5.82 |
| 2025-08-21 | 2025-08-21 | 5.82 |
| 2025-08-19 | 2025-08-20 | 509.19 |
| 2025-08-18 | 2025-08-18 | 5.82 |
| 2025-08-17 | 2025-08-17 | 5.82 |
| 2025-08-15 | 2025-08-16 | 5.82 |
| 2025-08-14 | 2025-08-14 | 5.82 |
| 2025-08-12 | 2025-08-13 | 5.82 |
| 2025-08-11 | 2025-08-11 | 5.82 |
| 2025-08-10 | 2025-08-10 | 5.82 |
| 2025-08-08 | 2025-08-09 | 5.82 |
| 2025-08-07 | 2025-08-07 | 5.82 |
| 2025-08-06 | 2025-08-06 | 5.82 |
| 2025-08-05 | 2025-08-05 | 5.82 |
| 2025-08-04 | 2025-08-04 | 5.82 |
| 2025-08-03 | 2025-08-03 | 5.82 |
| 2025-08-01 | 2025-08-02 | 0.02 |
| 2025-07-31 | 2025-07-31 | 6755.66 |
| 2025-07-30 | 2025-07-30 | 6755.68 |
| 2025-07-29 | 2025-07-29 | 6755.68 |
| 2025-07-28 | 2025-07-28 | 6755.68 |
| 2025-07-27 | 2025-07-27 | 1.94 |
| 2025-07-25 | 2025-07-26 | 1.94 |
| 2025-07-24 | 2025-07-24 | 1.94 |
| 2025-07-23 | 2025-07-23 | 1.94 |
| 2025-07-22 | 2025-07-22 | 1.94 |
| 2025-07-21 | 2025-07-21 | 1.94 |
| 2025-07-20 | 2025-07-20 | 1.94 |
| 2025-07-18 | 2025-07-19 | 1.94 |
| 2025-07-17 | 2025-07-17 | 1.94 |
| 2025-07-16 | 2025-07-16 | 1.94 |
| 2025-07-14 | 2025-07-15 | 1.94 |
| 2025-07-13 | 2025-07-13 | 1.94 |
| 2025-07-11 | 2025-07-12 | 1.94 |
| 2025-07-10 | 2025-07-10 | 1.94 |
| 2025-07-09 | 2025-07-09 | 1.94 |
| 2025-07-08 | 2025-07-08 | 1.94 |
| 2025-07-07 | 2025-07-07 | 1.94 |
| 2025-07-06 | 2025-07-06 | 1.94 |
| 2025-07-04 | 2025-07-05 | 1.94 |
| 2025-07-03 | 2025-07-03 | 1.94 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 4244.74 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.39 |
| 2025-06-15 | 2025-06-15 | 0.39 |
| 2025-06-14 | 2025-06-14 | 0.39 |
| 2025-06-12 | 2025-06-13 | 0.39 |
| 2025-06-11 | 2025-06-11 | 0.39 |
| 2025-06-10 | 2025-06-10 | 0.39 |
| 2025-06-06 | 2025-06-09 | 0.39 |
| 2025-06-05 | 2025-06-05 | 0.39 |
| 2025-06-04 | 2025-06-04 | 0.39 |
| 2025-06-02 | 2025-06-03 | 0.39 |
| 2025-06-01 | 2025-06-01 | 0.39 |
| 2025-05-30 | 2025-05-31 | 0.39 |
| 2025-05-29 | 2025-05-29 | 0.39 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 3.33 |
| 2025-05-20 | 2025-05-23 | 3.33 |
| 2025-05-19 | 2025-05-19 | 3.33 |
| 2025-05-17 | 2025-05-18 | 3.33 |
| 2025-05-13 | 2025-05-16 | 3.37 |
| 2025-05-12 | 2025-05-12 | 3.37 |
| 2025-05-08 | 2025-05-11 | 3.37 |
| 2025-05-07 | 2025-05-07 | 3.37 |
| 2025-05-06 | 2025-05-06 | 3.37 |
| 2025-05-05 | 2025-05-05 | 3.37 |
| 2025-05-03 | 2025-05-04 | 3.37 |
| 2025-05-01 | 2025-05-02 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 6461.35 |
| 2025-04-27 | 2025-04-27 | 0.54 |
| 2025-04-25 | 2025-04-26 | 0.54 |
| 2025-04-24 | 2025-04-24 | 0.54 |
| 2025-04-22 | 2025-04-23 | 0.54 |
| 2025-04-20 | 2025-04-21 | 0.54 |
| 2025-04-18 | 2025-04-19 | 0.54 |
| 2025-04-17 | 2025-04-17 | 0.54 |
| 2025-04-16 | 2025-04-16 | 0.54 |
| 2025-04-14 | 2025-04-15 | 0.54 |
| 2025-04-11 | 2025-04-13 | 0.54 |
| 2025-04-10 | 2025-04-10 | 0.54 |
| 2025-04-09 | 2025-04-09 | 0.54 |
| 2025-04-08 | 2025-04-08 | 0.54 |
| 2025-04-07 | 2025-04-07 | 0.54 |
| 2025-04-06 | 2025-04-06 | 0.54 |
| 2025-04-04 | 2025-04-05 | 0.54 |
| 2025-04-03 | 2025-04-03 | 0.54 |
| 2025-04-02 | 2025-04-02 | 0.04 |
| 2025-03-31 | 2025-04-01 | 321.0 |
| 2025-03-30 | 2025-03-30 | 321.0 |
| 2025-03-27 | 2025-03-29 | 0.04 |
| 2025-03-26 | 2025-03-26 | 0.04 |
| 2025-03-24 | 2025-03-25 | 1.44 |
| 2025-03-22 | 2025-03-23 | 1.44 |
| 2025-03-20 | 2025-03-21 | 1.44 |
| 2025-03-19 | 2025-03-19 | 1.44 |
| 2025-03-17 | 2025-03-18 | 1.44 |
| 2025-03-16 | 2025-03-16 | 1.44 |
| 2025-03-15 | 2025-03-15 | 1.44 |
| 2025-03-12 | 2025-03-14 | 1.44 |
| 2025-03-11 | 2025-03-11 | 1.44 |
| 2025-03-10 | 2025-03-10 | 1.44 |
| 2025-03-09 | 2025-03-09 | 1.44 |
| 2025-03-07 | 2025-03-08 | 1.44 |
| 2025-03-06 | 2025-03-06 | 1.44 |
| 2025-03-05 | 2025-03-05 | 1.44 |
| 2025-03-04 | 2025-03-04 | 1.44 |
| 2025-03-03 | 2025-03-03 | 1.44 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 2772.65 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 6.65 |
| 2025-01-15 | 2025-01-21 | 1.61 |
| 2025-01-14 | 2025-01-14 | 1.61 |
| 2025-01-13 | 2025-01-13 | 1.61 |
| 2025-01-12 | 2025-01-12 | 1.61 |
| 2025-01-10 | 2025-01-11 | 1.61 |
| 2025-01-09 | 2025-01-09 | 1.61 |
| 2025-01-01 | 2025-01-08 | 3249.85 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 2.19 |
| 2024-12-22 | 2024-12-22 | 2.19 |
| 2024-12-21 | 2024-12-21 | 2.19 |
| 2024-12-20 | 2024-12-20 | 10.74 |
| 2024-12-19 | 2024-12-19 | 1988.74 |
| 2024-12-18 | 2024-12-18 | 9.73 |
| 2024-12-17 | 2024-12-17 | 4.92 |
| 2024-12-16 | 2024-12-16 | 4.92 |
| 2024-12-15 | 2024-12-15 | 4.92 |
| 2024-12-13 | 2024-12-14 | 4.92 |
| 2024-12-12 | 2024-12-12 | 4.92 |
| 2024-12-11 | 2024-12-11 | 4.92 |
| 2024-12-10 | 2024-12-10 | 4.92 |
| 2024-12-08 | 2024-12-09 | 4.92 |
| 2024-12-06 | 2024-12-07 | 4.92 |
| 2024-12-05 | 2024-12-05 | 4.92 |
| 2024-12-04 | 2024-12-04 | 4.92 |
| 2024-12-03 | 2024-12-03 | 4.92 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 6084.84 |
| 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 | 6.19 |
| 2024-10-14 | 2024-10-15 | 6.19 |
| 2024-10-10 | 2024-10-13 | 6.19 |
| 2024-10-09 | 2024-10-09 | 6.19 |
| 2024-10-07 | 2024-10-08 | 29.69 |
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.
Kovendos investicijos, UAB (code 303300358), a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c., generated €475.9K of revenue in 2025. This was 97.6% higher year on year and 50.6% above 2023, indicating a marked improvement in operating scale. Net profit increased to €282.5K in 2025, compared with €83.3K in 2024 and €54.8K in 2023, and the profit margin widened to 59.4% from 34.6% and 17.4% respectively. Total assets rose to €685.3K, while equity reached €413.4K and liabilities €275.4K, leaving an equity ratio of 60.3% and debt-to-equity of 0.67. The asset base shifted toward short-term assets, which amounted to €379.9K versus €305.3K in long-term assets. Profitability ratios were strong in 2025, with ROE at 68.3% and ROA at 41.2%. Asset turnover was 0.69x, and revenue and profit per employee were €475.9K and €282.5K, respectively.