Biniko - 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 | 30,152 | 71,365 | 168,491 | 493,689 | 137,161 | 33,716 | 28,209 | 24,708 |
| Profit before tax | 23,897 | 57,705 | 54,245 | 2,646 | -7,945 | -9,681 | -2,204 | 6,573 |
| Net profit | 22,702 | 54,804 | 51,532 | 2,246 | -7,945 | -9,681 | -2,204 | 6,573 |
| Equity | 23,124 | 76,635 | 128,166 | 121,826 | 113,881 | 110,451 | 108,247 | 114,819 |
| Liabilities | - | - | - | 295,840 | 298,330 | 320,883 | 270,201 | 209,024 |
| Non-current assets | 111 | 12,694 | 148,486 | 153,604 | 136,600 | 123,692 | 157,269 | 151,695 |
| Current assets | 30,068 | 100,872 | 280,441 | 264,062 | 275,611 | 307,642 | 221,179 | 172,148 |
| Total assets | 30,179 | 113,566 | 428,927 | 417,666 | 412,211 | 431,334 | 378,448 | 323,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,610 | 2,403 | 3,956 |
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Financial indicators
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| Revenue change y/y | +76.4% | +136.7% | +136.1% | +193.0% | -72.2% | -75.4% | -16.3% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 48.3% | 12.0% | 0.5% | -1.9% | -2.2% | -0.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 71.5% | 40.2% | 1.8% | -7.0% | -8.8% | -2.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.3% | 76.8% | 30.6% | 0.5% | -5.8% | -28.7% | -7.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 80.9% | 32.2% | 0.5% | -5.8% | -28.7% | -7.8% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 2.6 | 2.9 | 2.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Biniko - Social security debts
The company had no debts to Sodra
Biniko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.36 |
| 2026-02-21 | 2026-02-21 | 697.36 |
| 2025-02-28 | 2025-03-05 | 1.56 |
| 2025-02-27 | 2025-02-27 | 1.53 |
| 2025-02-22 | 2025-02-26 | 644.95 |
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.
Biniko, MB (code 303388002) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, revenue declined to €24.7K from €28.2K in 2024 and €33.7K in 2023. Even with lower turnover, profitability improved materially: the company posted net profit of €6.6K in 2025, after net losses of €2.2K in 2024 and €9.7K in 2023. The 2025 profit margin reached 26.6%, reflecting the return to positive earnings. Over the two-year period, revenue fell by 26.7%, while equity stayed broadly stable at €114.8K in 2025, compared with €108.2K in 2024 and €110.5K in 2023. Total assets decreased to €323.8K, and liabilities also eased to €209.0K. The balance sheet indicates an equity ratio of 35.5% and debt-to-equity of 1.82. Return on equity was 5.7% and return on assets 2.0%, while asset turnover remained low at 0.08x.