Binarika - 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 | 60,871 | 46,698 | 19,694 | 80,797 | 190,326 | 154,983 | 101,990 | 89,165 |
| Profit before tax | 4,727 | 4,482 | 324 | 23,981 | 60,119 | 7,063 | 19,269 | 15,592 |
| Net profit | 4,239 | 4,244 | 301 | 23,981 | 57,104 | 6,135 | 17,763 | 14,434 |
| Equity | 7,258 | 11,501 | 11,803 | 18,076 | 41,580 | 12,378 | 5,403 | 19,837 |
| Liabilities | - | 10,109 | - | - | 19,068 | 40,581 | 37,660 | 32,019 |
| Non-current assets | 13,306 | 11,118 | 9,390 | 6,808 | 19,513 | 40,040 | 33,113 | 26,341 |
| Current assets | 10,602 | 6,823 | 9,424 | 26,047 | 40,197 | 12,303 | 9,504 | 25,090 |
| Total assets | 23,908 | 17,941 | 18,814 | 32,855 | 59,710 | 52,343 | 42,617 | 51,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,680 | 18,224 | 20,114 |
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Financial indicators
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| Revenue change y/y | +222.8% | -23.3% | -57.8% | +310.3% | +135.6% | -18.6% | -34.2% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 23.7% | 1.6% | 73.0% | 95.6% | 11.7% | 41.7% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 36.9% | 2.6% | 132.7% | 137.3% | 49.6% | 328.8% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 9.1% | 1.5% | 29.7% | 30.0% | 4.0% | 17.4% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 9.6% | 1.6% | 29.7% | 31.6% | 4.6% | 18.9% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | - | 0.5 | 3.3 | 7.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 56,557 | 73,676 | 54,701 | 87,418 | 89,165 |
Sales revenue
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Binarika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 96.60 |
| 2025-07-21 | 2025-07-21 | 513.13 |
| 2025-07-16 | 2025-07-20 | 283.43 |
| 2025-06-17 | 2025-06-22 | 296.77 |
| 2025-04-30 | 2025-04-30 | 429.35 |
| 2025-04-16 | 2025-04-22 | 429.35 |
| 2025-01-26 | 2025-01-26 | 373.15 |
| 2025-01-16 | 2025-01-25 | 484.28 |
| 2024-01-16 | 2024-01-18 | 291.59 |
| 2023-07-19 | 2023-07-20 | 1958.63 |
| 2023-02-17 | 2023-02-20 | 379.97 |
| 2023-01-18 | 2023-01-23 | 393.63 |
| 2023-01-17 | 2023-01-17 | 392.73 |
| 2022-07-18 | 2022-07-18 | 648.01 |
Binarika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.18 |
| 2025-02-15 | 2025-02-18 | 33.18 |
| 2025-01-22 | 2025-01-28 | 0.1 |
| 2025-01-01 | 2025-01-21 | 0.36 |
| 2024-12-14 | 2024-12-20 | 55.93 |
| 2024-11-17 | 2024-11-23 | 55.95 |
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.
Binarika, MB (code 304158926) is a Lithuanian small partnership active in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €89.2K and net profit of €14.4K, corresponding to a profit margin of 16.2%. Revenue declined from €155.0K in 2023 to €102.0K in 2024 and then to €89.2K in 2025, showing a two-year decrease. Despite the lower turnover, profitability strengthened materially compared with 2023, when net profit was €6.1K and the margin was 4.0%. In 2024, net profit rose to €17.8K and the margin reached 17.4%, before easing slightly in 2025. At year-end 2025, total assets stood at €51.4K, equity at €19.8K and liabilities at €32.0K. The equity ratio was 38.6% and debt-to-equity 1.61. Asset turnover was 1.73x, while revenue per employee was €89.2K and profit per employee €14.4K.