Banersa - 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 | 292,010 | 318,981 | 291,365 | 411,626 | 495,813 | 86,495 | 33,981 | 1,078,555 |
| Profit before tax | - | 9,566 | - | - | - | - | - | - |
| Net profit | -23,935 | 8,997 | 23,031 | 2,389 | 160 | -76,667 | -9,061 | 1,202 |
| Equity | -4,657 | 4,340 | 48,371 | 50,760 | 50,919 | -25,747 | -34,808 | 532 |
| Liabilities | 64,098 | 74,178 | 53,732 | 130,020 | 121,180 | 48,238 | 44,678 | 230,674 |
| Non-current assets | 39,449 | 46,666 | 38,203 | 131,830 | 93,204 | 4,642 | 3,345 | 3,980 |
| Current assets | 19,428 | 30,923 | 62,358 | 45,834 | 71,514 | 17,849 | 6,525 | 227,226 |
| Total assets | 58,877 | 77,589 | 100,561 | 177,664 | 164,718 | 22,491 | 9,870 | 231,206 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,819 | 3,828 | - |
| Social insurance contributions | - | - | - | - | - | 1,375 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +81.6% | +9.2% | -8.7% | +41.3% | +20.5% | -82.6% | -60.7% | +3074.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.7% | 11.6% | 22.9% | 1.3% | 0.1% | -340.9% | -91.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 207.3% | 47.6% | 4.7% | 0.3% | - | - | 225.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 2.8% | 7.9% | 0.6% | 0.0% | -88.6% | -26.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.1 | 1.1 | 2.6 | 2.4 | - | - | 433.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,277 | 47,256 | 34,964 | 37,996 | 51,737 | 37,070 | 33,981 | 1,078,555 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Banersa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 622.15 |
| 2026-08-27 | 2026-08-30 | 30.61 |
| 2026-08-23 | 2026-08-26 | 622.15 |
| 2026-08-18 | 2026-08-19 | 618.09 |
| 2026-07-26 | 2026-07-26 | 622.15 |
| 2026-07-23 | 2026-07-25 | 626.21 |
| 2026-07-19 | 2026-07-22 | 622.15 |
| 2026-07-16 | 2026-07-17 | 622.15 |
| 2026-06-26 | 2026-07-01 | 129.35 |
| 2026-06-16 | 2026-06-25 | 622.15 |
| 2026-05-17 | 2026-05-26 | 624.26 |
| 2026-05-03 | 2026-05-14 | 2.11 |
| 2026-04-24 | 2026-04-29 | 2.11 |
| 2026-03-27 | 2026-03-27 | 404.68 |
| 2026-03-17 | 2026-03-25 | 404.68 |
| 2026-02-18 | 2026-02-19 | 406.48 |
| 2026-01-22 | 2026-02-17 | 1.29 |
| 2026-01-16 | 2026-01-19 | 4.79 |
| 2025-12-16 | 2025-12-30 | 357.52 |
| 2025-11-18 | 2025-11-18 | 222.73 |
| 2025-10-23 | 2025-11-17 | 1.52 |
| 2025-09-22 | 2025-09-28 | 187.86 |
| 2025-09-16 | 2025-09-21 | 443.93 |
| 2025-09-07 | 2025-09-15 | 222.72 |
| 2025-08-31 | 2025-09-03 | 222.72 |
| 2025-08-19 | 2025-08-29 | 222.72 |
| 2025-07-24 | 2025-08-18 | 1.51 |
| 2025-07-16 | 2025-07-21 | 221.21 |
| 2025-05-16 | 2025-06-03 | 221.67 |
| 2025-05-04 | 2025-05-15 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-04-16 | 2025-04-21 | 163.22 |
| 2025-01-22 | 2025-01-22 | 212.97 |
| 2025-01-16 | 2025-01-21 | 212.70 |
| 2024-12-22 | 2024-12-31 | 21.27 |
| 2024-12-17 | 2024-12-20 | 21.27 |
| 2024-11-18 | 2024-11-28 | 9.25 |
| 2024-10-24 | 2024-11-10 | 21.90 |
| 2024-10-16 | 2024-10-23 | 20.26 |
| 2024-09-17 | 2024-09-29 | 10.13 |
| 2024-08-19 | 2024-09-10 | 211.59 |
| 2024-07-24 | 2024-08-12 | 0.62 |
| 2024-06-18 | 2024-07-14 | 212.70 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-01-23 | 2024-02-18 | 0.12 |
| 2024-01-16 | 2024-01-17 | 17.91 |
| 2023-12-18 | 2023-12-18 | 17.02 |
| 2023-11-16 | 2023-11-28 | 15.47 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-10-17 | 2023-10-23 | 16.21 |
| 2023-09-18 | 2023-09-27 | 15.47 |
| 2023-07-28 | 2023-08-15 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-07-18 | 2023-07-20 | 30.93 |
| 2023-06-16 | 2023-07-02 | 30.93 |
| 2023-05-16 | 2023-05-18 | 17.91 |
| 2023-05-02 | 2023-05-11 | 8.03 |
| 2023-04-26 | 2023-04-28 | 8.03 |
| 2023-04-19 | 2023-04-25 | 1.40 |
| 2023-04-18 | 2023-04-18 | 90.18 |
| 2023-03-16 | 2023-03-23 | 776.48 |
| 2023-02-17 | 2023-02-20 | 598.48 |
| 2023-01-24 | 2023-01-25 | 8.48 |
| 2023-01-17 | 2023-01-23 | 1510.84 |
| 2022-12-16 | 2022-12-27 | 1266.00 |
| 2022-11-17 | 2022-11-18 | 1892.56 |
| 2022-09-16 | 2022-09-18 | 1765.00 |
| 2022-08-23 | 2022-08-24 | 2231.64 |
| 2022-07-18 | 2022-07-24 | 1865.13 |
| 2022-06-16 | 2022-06-16 | 98.46 |
| 2022-05-17 | 2022-05-30 | 2018.07 |
| 2022-04-28 | 2022-05-16 | 5.16 |
| 2022-04-19 | 2022-04-24 | 1435.85 |
| 2022-03-16 | 2022-03-22 | 1944.89 |
| 2021-12-16 | 2021-12-22 | 2323.14 |
| 2021-11-16 | 2021-11-17 | 2063.50 |
| 2021-11-05 | 2021-11-15 | 1.95 |
Banersa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 68.09 |
| 2026-09-20 | 2026-09-22 | 68.01 |
| 2026-09-19 | 2026-09-19 | 67.95 |
| 2026-09-02 | 2026-09-02 | 4201.83 |
| 2026-08-31 | 2026-09-01 | 473.61 |
| 2026-08-28 | 2026-08-30 | 473.22 |
| 2026-08-26 | 2026-08-27 | 584.68 |
| 2026-08-25 | 2026-08-25 | 584.87 |
| 2026-08-20 | 2026-08-24 | 583.35 |
| 2026-08-19 | 2026-08-19 | 261.24 |
| 2026-08-18 | 2026-08-18 | 584.43 |
| 2026-08-07 | 2026-08-17 | 582.67 |
| 2026-08-02 | 2026-08-06 | 581.71 |
| 2026-03-20 | 2026-03-22 | 7.43 |
| 2026-03-18 | 2026-03-18 | 7.43 |
| 2025-07-17 | 2025-07-26 | 0.6 |
| 2025-07-16 | 2025-07-16 | 59.72 |
| 2025-06-30 | 2025-07-15 | 1.02 |
| 2025-06-27 | 2025-06-29 | 112.0 |
| 2025-06-04 | 2025-06-11 | 8.16 |
| 2025-06-02 | 2025-06-03 | 645.56 |
| 2025-05-31 | 2025-06-01 | 645.39 |
| 2025-05-30 | 2025-05-30 | 645.04 |
| 2025-05-29 | 2025-05-29 | 677.2 |
| 2025-05-28 | 2025-05-28 | 676.71 |
| 2025-05-24 | 2025-05-27 | 704.14 |
| 2025-05-19 | 2025-05-23 | 702.93 |
| 2025-05-17 | 2025-05-18 | 951.03 |
| 2025-05-12 | 2025-05-16 | 950.16 |
| 2025-05-05 | 2025-05-11 | 947.82 |
| 2025-05-01 | 2025-05-04 | 947.3 |
| 2025-04-28 | 2025-04-30 | 946.0 |
| 2025-04-16 | 2025-04-16 | 33.21 |
| 2024-12-29 | 2024-12-29 | 291.1 |
| 2024-12-22 | 2024-12-28 | 317.4 |
| 2024-12-21 | 2024-12-21 | 317.85 |
| 2024-12-20 | 2024-12-20 | 317.85 |
| 2024-12-19 | 2024-12-19 | 317.85 |
| 2024-12-18 | 2024-12-18 | 317.85 |
| 2024-12-17 | 2024-12-17 | 317.85 |
| 2024-12-16 | 2024-12-16 | 317.85 |
| 2024-12-15 | 2024-12-15 | 317.85 |
| 2024-12-13 | 2024-12-14 | 317.85 |
| 2024-12-12 | 2024-12-12 | 317.85 |
| 2024-12-11 | 2024-12-11 | 317.85 |
| 2024-12-10 | 2024-12-10 | 317.85 |
| 2024-12-08 | 2024-12-09 | 317.85 |
| 2024-12-06 | 2024-12-07 | 317.85 |
| 2024-12-05 | 2024-12-05 | 317.85 |
| 2024-12-04 | 2024-12-04 | 317.85 |
| 2024-12-03 | 2024-12-03 | 489.04 |
| 2024-11-29 | 2024-12-02 | 488.39 |
| 2024-11-28 | 2024-11-28 | 488.39 |
| 2024-11-27 | 2024-11-27 | 0.14 |
| 2024-11-26 | 2024-11-26 | 0.14 |
| 2024-11-25 | 2024-11-25 | 0.15 |
| 2024-11-24 | 2024-11-24 | 0.15 |
| 2024-11-22 | 2024-11-23 | 0.15 |
| 2024-11-20 | 2024-11-21 | 0.15 |
| 2024-11-18 | 2024-11-19 | 0.15 |
| 2024-11-17 | 2024-11-17 | 0.15 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 447.5 |
| 2024-10-10 | 2024-10-13 | 447.5 |
| 2024-10-09 | 2024-10-09 | 447.5 |
| 2024-10-07 | 2024-10-08 | 447.5 |
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.
Banersa, UAB (code 304353812) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.08 million and reported a net profit of €1.2K, resulting in a very thin profit margin of 0.1%. This marks a sharp improvement from 2024, when revenue was €34.0K and the company posted a loss of €9.1K, and from 2023, when revenue reached €86.5K and the loss was €76.7K. The three-year pattern shows a transition from sustained losses and low turnover to a much larger operating scale in 2025. The balance sheet at the end of 2025 shows total assets of €231.2K, equity of €532 and liabilities of €230.7K, indicating that liabilities almost fully financed the asset base. Equity remains minimal, so return on equity and leverage indicators should be interpreted cautiously. Asset turnover was 4.66x, suggesting intensive use of assets. Revenue per employee in 2025 was €1.08 million, which points to high productivity relative to staff levels.