Banava, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Banava - Company finances

EUR
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 62,660 84,207 79,360 164,846 177,655 178,990 88,314
Profit before tax 15,215 26,954 13,437 15,065 19,585 18,457 3,502
Net profit 14,454 25,606 12,765 14,312 18,606 17,526 3,283
Equity 29,780 55,386 68,151 82,462 101,067 118,594 121,877
Liabilities 1,018 1,575 247 1,008 2,310 2,228 1,266
Non-current assets 1,049 35,679 42,017 43,368 38,247 75,218 77,128
Current assets 29,749 21,282 26,381 40,102 65,130 45,604 46,015
Total assets 30,798 56,961 68,398 83,470 103,377 120,822 123,143
Taxes paid
STI taxes - - - - 5,387 13,291 4,954
Financial indicators
Revenue change y/y - +34.4% -5.8% +107.7% +7.8% +0.8% -50.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.9% 45.0% 18.7% 17.1% 18.0% 14.5% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.5% 46.2% 18.7% 17.4% 18.4% 14.8% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.1% 30.4% 16.1% 8.7% 10.5% 9.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.3% 32.0% 16.9% 9.1% 11.0% 10.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,330 42,104 39,680 82,423 88,828 89,495 44,157

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Banava - Social security debts

From To Debt, €
2026-07-19 2026-08-03 0.89
2026-07-16 2026-07-17 0.89
2026-06-16 2026-07-06 0.89
2026-05-17 2026-06-08 0.89
2026-05-03 2026-05-10 0.89
2026-04-20 2026-04-29 0.89
2026-03-29 2026-04-01 0.89
2026-03-17 2026-03-27 0.89
2026-02-18 2026-03-08 0.89
2026-01-16 2026-02-03 0.89
2026-01-01 2026-01-04 0.89
2025-12-16 2025-12-30 0.89
2025-11-18 2025-12-07 0.89
2025-10-16 2025-11-04 0.89
2025-09-16 2025-10-05 0.89
2025-09-07 2025-09-08 0.89
2025-08-31 2025-09-03 0.89
2025-08-19 2025-08-29 0.89
2025-07-16 2025-08-04 0.89
2025-06-17 2025-07-06 0.89
2025-06-08 2025-06-08 0.89
2025-05-16 2025-06-04 0.89
2025-05-04 2025-05-04 0.89
2025-04-24 2025-04-29 0.89
2025-03-18 2025-03-25 367.97

Banava - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Banava, UAB (code 304751353) is a private limited liability company operating in logging. In 2025, revenue fell to €88.3K from €179.0K in 2024 and €177.7K in 2023, while net profit declined to €3.3K from €17.5K and €18.6K. The profit margin narrowed to 3.7% in 2025 from 9.8% in 2024 and 10.5% in 2023, pointing to weaker profitability over the latest year. Even so, the balance sheet remained solid: equity increased to €121.9K and total assets reached €123.1K. Long-term assets amounted to €77.1K and short-term assets to €46.0K, while liabilities stayed very low at €1.3K. This left an equity ratio of 99.0% and debt-to-equity of 0.01, indicating extremely limited leverage. Return on equity and return on assets were both 2.7% in 2025, and asset turnover was 0.72x. With revenue per employee at €44.2K and profit per employee at €1.6K, productivity was moderate, but earnings were notably lower than in the previous two years.