Banga, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

sporto klubas Banga - Company finances

EUR
2018
From: 2018-03-27
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 1,015 18,037 15,945 19,444 35,907 133,841 21,233 14,866
Profit before tax - - - - - 18,784 128,115 -3,167
Net profit -14,330 -29,149 -21,161 -6,377 -8,271 18,784 128,115 -3,167
Equity -11,830 -40,979 -62,140 -68,517 -76,788 -58,005 67,152 63,985
Liabilities 100,534 200,785 201,059 226,399 227,790 206,174 1,606 2,317
Non-current assets 73,815 130,380 120,799 130,955 136,053 93,227 39,604 34,762
Current assets 14,889 29,303 18,120 26,927 14,949 54,942 29,154 31,540
Total assets 88,704 159,683 138,919 157,882 151,002 148,169 68,758 66,302
Taxes paid
STI taxes - - - - - 1,671 4,243 317
Financial indicators
Revenue change y/y - +1677.0% -11.6% +21.9% +84.7% +272.7% -84.1% -30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% -18.3% -15.2% -4.0% -5.5% 12.7% 186.3% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 190.8% -4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1411.8% -161.6% -132.7% -32.8% -23.0% 14.0% 603.4% -21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.0% 603.4% -21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 761 6,559 7,087 11,666 13,465 44,614 14,155 14,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sporto klubas Banga - Social security debts

From To Debt, €
2024-03-18 2024-03-27 298.29
2024-02-19 2024-02-29 178.71
2024-01-26 2024-02-04 179.23
2024-01-23 2024-01-23 179.23
2024-01-16 2024-01-22 179.07
2023-12-18 2023-12-28 38.16
2023-02-06 2023-02-07 0.57
2023-01-23 2023-02-03 0.57
2022-11-21 2022-12-05 51.05
2022-11-17 2022-11-18 51.05
2022-10-18 2022-11-02 49.85

sporto klubas Banga - 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.
Banga, UAB (code 304796537) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year, 2025, the company generated EUR 14.9K in revenue and recorded a net loss of EUR 3.2K, corresponding to a negative profit margin of 21.3%. Revenue decreased by 30.0% year on year and was 88.9% below the 2023 level, showing a sharp contraction over the last two years. Profitability also weakened after a very strong 2024 result, when net profit reached EUR 128.1K on much lower revenue. The 2023 year ended with a net profit of EUR 18.8K, followed by a significant improvement in 2024 and a return to loss in 2025. As of 2025, total assets stood at EUR 66.3K, equity at EUR 64.0K and liabilities at EUR 2.3K, indicating a very strong equity position and low leverage. The equity ratio was 96.5%, debt to equity 0.04, and asset turnover 0.22x. Revenue per employee was EUR 14.9K in 2025.