Bangos stilius, VšĮ - financials and debts

Company age: 9 y. 0 mo.

Update

Bangos stilius - 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 - 750 5,474 25,506 39,090 36,244 23,025 35,777
Profit before tax - - - - - - - -
Net profit - - - - 944 282 299 603
Equity -178 42 249 249 1,193 1,475 1,774 2,377
Liabilities 259 200 339 1,300 6,490 1,790 3,215 4,171
Non-current assets 0 0 0 0 0 0 0 0
Current assets 81 242 588 2,775 7,683 3,265 4,989 5,360
Total assets 81 242 588 2,775 7,683 3,265 4,989 5,360
Taxes paid
STI taxes - - - - - - - 58
Financial indicators
Revenue change y/y - - +629.9% +365.9% +53.3% -7.3% -36.5% +55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 12.3% 8.6% 6.0% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 79.1% 19.1% 16.9% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.4% 0.8% 1.3% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.8 1.4 5.2 5.4 1.2 1.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 375 5,474 25,506 39,090 36,244 23,025 35,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bangos stilius - Social security debts

From To Debt, €
2025-11-18 2025-12-07 0.08
2025-10-23 2025-11-11 0.08
2025-07-24 2025-08-17 9.67
2025-07-16 2025-07-23 8.69
2025-06-11 2025-06-15 117.27
2025-06-08 2025-06-09 117.27
2025-05-16 2025-06-04 117.27
2023-08-17 2023-08-17 84.26
2022-11-17 2022-11-18 0.13
2022-10-28 2022-11-13 0.13
2022-09-20 2022-10-10 0.03
2022-09-16 2022-09-19 88.62
2022-09-08 2022-09-15 0.03

Bangos stilius - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-18 11.6
2026-01-13 2026-01-14 4.56
2025-12-01 2025-12-08 0.25
2025-11-14 2025-11-25 25.25
2025-11-12 2025-11-13 29.56
2025-11-02 2025-11-11 0.36
2025-10-02 2025-11-01 0.29
2025-09-13 2025-10-01 0.18
2025-09-12 2025-09-12 29.38
2025-09-01 2025-09-11 0.18
2025-07-13 2025-08-18 1.99
2025-06-19 2025-07-20 16.0
2025-06-14 2025-06-15 1.99
2025-01-09 2025-01-30 3.91

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.
Bangos stilius, VšI (code 304675934) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €35.8K and net profit of €603, with a profit margin of 1.7%. Revenue increased by 55.4% year on year, recovering strongly after the decline from €36.2K in 2023 to €23.0K in 2024. Net profit also improved over the three-year period, rising from €282 in 2023 to €299 in 2024 and €603 in 2025. The balance sheet remained small but strengthened modestly, with total assets of €5.4K, equity of €2.4K and liabilities of €4.2K at the end of 2025. The equity ratio was 44.4%, debt-to-equity stood at 1.75, asset turnover was 6.67x, ROE was 25.4% and ROA was 11.2%. Revenue per employee was €35.8K and profit per employee was €603, indicating a compact and relatively efficient operating scale.