Bankai.lt - 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 | 19,182 | 14,599 | 12,202 | 10,260 | 12,623 | 8,814 | 5,091 | 15,556 |
| Profit before tax | 2,843 | 1,955 | -160 | -1,734 | 6,001 | -1,255 | 487 | 6,577 |
| Net profit | 2,417 | 1,662 | -160 | -1,734 | 5,701 | -1,255 | 487 | 6,258 |
| Equity | 8,494 | 10,156 | 9,996 | 8,262 | 13,963 | 12,708 | 13,195 | 19,453 |
| Liabilities | 10,423 | 10,293 | 11,829 | 11,031 | 287 | 0 | 0 | 319 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,917 | 20,449 | 21,825 | 19,293 | 14,250 | 12,708 | 13,195 | 19,772 |
| Total assets | 18,917 | 20,449 | 21,825 | 19,293 | 14,250 | 12,708 | 13,195 | 19,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 817 | - | 2,368 |
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Financial indicators
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| Revenue change y/y | +4.6% | -23.9% | -16.4% | -15.9% | +23.0% | -30.2% | -42.2% | +205.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 8.1% | -0.7% | -9.0% | 40.0% | -9.9% | 3.7% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 16.4% | -1.6% | -21.0% | 40.8% | -9.9% | 3.7% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 11.4% | -1.3% | -16.9% | 45.2% | -14.2% | 9.6% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 13.4% | -1.3% | -16.9% | 47.5% | -14.2% | 9.6% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.2 | 1.3 | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,008 | 7,300 | 6,101 | 5,130 | 6,312 | 4,407 | 2,546 | 7,778 |
Sales revenue
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Bankai.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.12 |
| 2026-04-20 | 2026-04-29 | 0.12 |
| 2025-09-07 | 2025-09-14 | 12.87 |
| 2025-08-31 | 2025-09-03 | 12.87 |
| 2025-07-24 | 2025-08-29 | 12.87 |
| 2025-07-16 | 2025-07-23 | 12.71 |
| 2025-06-17 | 2025-07-15 | 9.63 |
| 2025-06-11 | 2025-06-16 | 6.55 |
| 2025-06-08 | 2025-06-09 | 6.55 |
| 2025-05-16 | 2025-06-04 | 6.55 |
| 2025-05-04 | 2025-05-15 | 3.47 |
| 2025-04-30 | 2025-04-30 | 3.45 |
| 2025-04-24 | 2025-04-29 | 3.47 |
| 2025-04-16 | 2025-04-23 | 3.45 |
| 2025-03-18 | 2025-04-15 | 1.91 |
| 2025-02-18 | 2025-03-17 | 0.37 |
Bankai.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 1.95 |
| 2025-07-28 | 2026-01-20 | 1.95 |
| 2025-04-28 | 2025-07-25 | 1.95 |
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.
Bankai.lt, UAB (code 303913350) is a private limited liability company operating in advertising agency activities. In the latest financial year, 2025, the company generated revenue of €15.6K and net profit of €6.3K, with a profit margin of 40.2%. This followed a weaker 2024, when revenue was €5.1K and net profit was €487, after a 2023 result of €8.8K revenue and a €1.3K loss. Over the full 2023–2025 period, revenue therefore showed a dip and then a sharp recovery, while profitability improved materially from loss-making to solid earnings. The company’s balance sheet remained very strong in 2025, with total assets of €19.8K, equity of €19.5K and liabilities of only €319, indicating a highly equity-financed structure. Key efficiency and return metrics were also solid in 2025, including ROE of 32.2%, ROA of 31.6%, debt-to-equity of 0.02 and asset turnover of 0.79x. Revenue per employee stood at €7.8K, with profit per employee of €3.1K.