Baniulita - 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 | 25,125 | 14,800 | 24,280 | 11,320 | 14,310 | 20,870 | 16,870 | 19,052 |
| Profit before tax | - | - | - | - | - | -1,022 | -5,815 | -7,917 |
| Net profit | 6,295 | -523 | 5,452 | -5,780 | -3,583 | -1,022 | -5,815 | -7,917 |
| Equity | 9,347 | 8,824 | 14,276 | 8,496 | 4,913 | 14,010 | 8,113 | 196 |
| Liabilities | 754 | 437 | 542 | 0 | 737 | 288 | 111 | 733 |
| Non-current assets | 0 | 0 | 0 | 8,496 | 0 | 0 | 0 | 0 |
| Current assets | 10,101 | 9,261 | 14,818 | 0 | 5,650 | 14,298 | 8,224 | 929 |
| Total assets | 10,101 | 9,261 | 14,818 | 8,496 | 5,650 | 14,298 | 8,224 | 929 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12 | 390 | 112 |
| Social insurance contributions | - | - | - | - | - | 647 | 779 | 968 |
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Financial indicators
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| Revenue change y/y | +199.8% | -41.1% | +64.1% | -53.4% | +26.4% | +45.8% | -19.2% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | -5.6% | 36.8% | -68.0% | -63.4% | -7.1% | -70.7% | -852.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | -5.9% | 38.2% | -68.0% | -72.9% | -7.3% | -71.7% | -4039.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | -3.5% | 22.5% | -51.1% | -25.0% | -4.9% | -34.5% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.9% | -34.5% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | 0.2 | 0.0 | 0.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,630 | 7,104 | 10,683 | 2,264 | 3,240 | 5,111 | 3,893 | 4,314 |
Sales revenue
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Baniulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 20.23 |
| 2026-06-11 | 2026-06-15 | 0.09 |
| 2026-05-18 | 2026-06-08 | 0.09 |
| 2026-05-17 | 2026-05-17 | 9.09 |
| 2026-05-03 | 2026-05-14 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-03-27 | 2026-03-27 | 21.98 |
| 2026-03-17 | 2026-03-24 | 21.98 |
| 2026-03-16 | 2026-03-16 | 15.36 |
| 2026-03-15 | 2026-03-15 | 22.36 |
| 2026-02-18 | 2026-03-11 | 22.36 |
| 2026-02-16 | 2026-02-17 | 15.13 |
| 2026-01-21 | 2026-02-15 | 23.13 |
| 2026-01-16 | 2026-01-20 | 22.93 |
| 2025-10-16 | 2025-10-19 | 257.28 |
| 2024-02-19 | 2024-03-11 | 3.33 |
| 2024-01-23 | 2024-01-29 | 12.95 |
| 2024-01-16 | 2024-01-22 | 12.88 |
| 2023-10-25 | 2023-11-15 | 0.27 |
| 2023-10-17 | 2023-10-17 | 82.86 |
| 2023-09-18 | 2023-09-26 | 11.06 |
| 2023-08-21 | 2023-09-17 | 11.46 |
| 2023-08-17 | 2023-08-20 | 91.28 |
| 2023-07-28 | 2023-08-16 | 11.68 |
| 2023-07-26 | 2023-07-27 | 11.60 |
| 2023-07-24 | 2023-07-25 | 11.68 |
| 2023-07-18 | 2023-07-23 | 11.60 |
| 2023-06-16 | 2023-06-18 | 70.76 |
| 2023-05-16 | 2023-05-16 | 4.55 |
| 2023-04-18 | 2023-04-19 | 5.55 |
| 2023-03-16 | 2023-03-23 | 20.97 |
| 2023-02-17 | 2023-03-15 | 16.26 |
| 2023-02-06 | 2023-02-16 | 11.55 |
| 2023-01-23 | 2023-02-03 | 11.55 |
| 2023-01-17 | 2023-01-22 | 11.53 |
| 2022-12-16 | 2022-12-18 | 16.74 |
| 2022-10-28 | 2022-11-14 | 0.52 |
| 2022-10-18 | 2022-10-27 | 0.17 |
| 2022-09-20 | 2022-10-16 | 0.85 |
| 2022-09-16 | 2022-09-19 | 147.85 |
| 2022-08-23 | 2022-09-15 | 1.66 |
| 2022-07-25 | 2022-08-22 | 2.33 |
| 2022-07-18 | 2022-07-24 | 2.29 |
| 2022-05-17 | 2022-05-17 | 8.84 |
| 2022-02-17 | 2022-02-20 | 14.21 |
| 2021-11-16 | 2021-11-16 | 100.22 |
| 2021-10-18 | 2021-10-20 | 125.63 |
| 2021-09-16 | 2021-09-19 | 189.11 |
Baniulita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.82 |
| 2025-12-19 | 2025-12-31 | 6.82 |
| 2025-12-17 | 2025-12-18 | 6.54 |
| 2025-12-15 | 2025-12-16 | 38.3 |
| 2025-11-27 | 2025-12-14 | 13.76 |
| 2025-11-12 | 2025-11-26 | 15.51 |
| 2024-11-12 | 2024-11-18 | 102.53 |
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.
Baniulita, UAB (code 304553268), a Private Limited Liability Company operating in contract catering service activities and other food service activities, generated €19.1K revenue in 2025, up 12.9% year on year but still 8.7% below the 2023 level. Profitability remained negative throughout the period: net loss widened from €1.0K in 2023 to €5.8K in 2024 and €7.9K in 2025, with the latest profit margin at -41.6%. The balance sheet also weakened materially. Total assets fell from €14.3K in 2023 and €8.2K in 2024 to just €929 in 2025, while equity declined to €196 and liabilities stood at €733. The 2025 equity base was very small, so return ratios were heavily distorted; ROE and ROA therefore indicate a sharply negative result rather than a stable operating return. Debt-to-equity was 3.74, and asset turnover reached 20.51x, reflecting very limited asset backing relative to revenue. Revenue per employee was €4.8K and profit per employee was -€2.0K, underscoring weak operating performance in 2025.