Įmonių restruktūrizavimas - 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 | 11,013 | 20,895 | 31,082 | 13,316 | 31,403 | 28,277 | 21,881 | 28,811 |
| Profit before tax | 221 | 3,691 | 15,481 | 181 | 22,293 | 14,739 | 13,648 | 23,001 |
| Net profit | 221 | 3,582 | 14,713 | 167 | 21,062 | 13,998 | 12,966 | 21,566 |
| Equity | -1,418 | 2,264 | 16,877 | 2,043 | 23,105 | 23,603 | 26,569 | 6,935 |
| Liabilities | 5,301 | - | - | - | 3,721 | 1,344 | 2,912 | 6,514 |
| Non-current assets | 0 | 3,404 | 3,033 | 2,661 | 2,290 | 0 | 0 | 0 |
| Current assets | 3,883 | 4,761 | 15,691 | 670 | 24,536 | 24,947 | 29,481 | 13,217 |
| Total assets | 3,883 | 8,165 | 18,724 | 3,331 | 26,826 | 24,947 | 29,481 | 13,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,316 | 880 |
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Financial indicators
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| Revenue change y/y | - | +89.7% | +48.8% | -57.2% | +135.8% | -10.0% | -22.6% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 43.9% | 78.6% | 5.0% | 78.5% | 56.1% | 44.0% | 163.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 158.2% | 87.2% | 8.2% | 91.2% | 59.3% | 48.8% | 311.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 17.1% | 47.3% | 1.3% | 67.1% | 49.5% | 59.3% | 74.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 17.7% | 49.8% | 1.4% | 71.0% | 52.1% | 62.4% | 79.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,673 | 8,646 | 16,954 | 13,316 | 25,122 | 28,277 | 21,881 | 26,596 |
Sales revenue
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Įmonių restruktūrizavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.10 |
| 2025-12-16 | 2025-12-18 | 1.71 |
| 2025-10-16 | 2025-11-10 | 0.67 |
| 2025-05-16 | 2025-05-18 | 31.78 |
| 2025-03-18 | 2025-03-23 | 4.50 |
| 2024-06-18 | 2024-06-19 | 4.92 |
| 2024-05-20 | 2024-06-10 | 4.94 |
| 2024-05-16 | 2024-05-19 | 39.94 |
| 2024-03-18 | 2024-03-20 | 39.87 |
Įmonių restruktūrizavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 11.66 |
| 2026-02-13 | 2026-02-20 | 4.66 |
| 2025-06-19 | 2025-11-09 | 4.06 |
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.
Bankrosta, MB (code 304386552) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €28.8K in revenue and €21.6K in net profit, corresponding to a very high profit margin of 74.8%. Revenue increased by 31.7% year on year, recovering from €21.9K in 2024 after €28.3K in 2023, while net profit rose from €14.0K in 2023 and €13.0K in 2024 to its strongest level in 2025. The balance sheet shows total assets of €13.2K, equity of €6.9K and liabilities of €6.5K at year-end 2025. Compared with 2024, assets and equity were lower, while liabilities were higher, indicating a much leaner capital base. Asset turnover remained solid at 2.18x, and revenue per employee was €28.8K. Return metrics were very strong in 2025, although they were influenced by the small equity and asset base.