Bendrauk, ugdyk save, keiskis, VšĮ - financials and debts

Company age: 10 y. 10 mo.

Update

Bendrauk ugdyk save keiskis - 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 - 42,365 26,158 30,809 42,708 34,573 41,755 28,827
Profit before tax - - - - 7,431 7,239 -476 3,343
Net profit - - - - 7,059 6,865 -476 3,133
Equity 15,463 14,716 15,361 18,138 25,197 31,725 31,249 35,113
Liabilities -2,709 -311 -393 885 297 539 229 297
Non-current assets 0 1,688 2,389 2,015 1,641 10,749 7,736 7,793
Current assets 12,963 12,717 12,579 17,008 23,853 21,515 23,742 27,617
Total assets 12,963 14,405 14,968 19,023 25,494 32,264 31,478 35,410
Taxes paid
STI taxes - - - - - 303 2,096 1,025
Financial indicators
Revenue change y/y - - -38.3% +17.8% +38.6% -19.0% +20.8% -31.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 27.7% 21.3% -1.5% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 28.0% 21.6% -1.5% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 16.5% 19.9% -1.1% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 17.4% 20.9% -1.1% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,365 26,158 30,809 21,354 17,287 14,316 14,414

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bendrauk ugdyk save keiskis - Social security debts

From To Debt, €
2025-04-04 2025-04-09 158.00
2024-12-06 2024-12-09 55.51
2024-11-12 2024-11-13 55.51
2024-10-08 2024-10-13 113.70
2024-09-11 2024-09-12 172.69
2023-12-11 2023-12-11 6.36
2023-08-09 2023-08-13 2.07
2023-07-12 2023-07-12 1.10
2023-02-14 2023-02-14 0.28
2022-11-10 2022-11-13 0.32
2022-08-09 2022-08-10 1.00
2022-04-05 2022-04-10 23.04
2021-10-07 2021-10-07 8.58
2021-09-16 2021-09-26 51.08

Bendrauk ugdyk save keiskis - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-10 230.38

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.
Bendrauk, ugdyk save, keiskis, VšI (code 304125890) is a Public Institution engaged in news agency activities. In 2025, revenue amounted to €28.8K, compared with €41.8K in 2024 and €34.6K in 2023, showing a decline from the 2024 peak and a 2-year decrease of 16.6%. Profitability improved in 2025 after a loss in 2024: net profit reached €3.1K, after €-476 in 2024, while 2023 ended with €6.9K. The 2025 profit margin was 10.9%, reflecting a return to positive operating performance. The balance sheet remained small and conservative, with total assets of €35.4K, equity of €35.1K and liabilities of only €297 at the end of 2025. The equity ratio stood at 99.2%, debt-to-equity at 0.01, and asset turnover at 0.81x. Return on equity was 8.9% and return on assets 8.8%. Revenue per employee was €14.4K and profit per employee €1.6K, indicating modest productivity at a small scale.