Binoma - Company finances
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EUR
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2018
From: 2018-06-01
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 | 318,928 | 711,979 | 830,835 | 961,688 | 722,204 | 592,805 | 529,603 | 601,996 |
| Profit before tax | 3,836 | 9,813 | 25,973 | 10,922 | 2,531 | 3,254 | 3,658 | 2,893 |
| Net profit | 3,251 | 7,911 | 22,088 | 9,276 | 2,107 | 2,766 | 3,097 | 2,426 |
| Equity | 5,751 | 13,662 | 32,220 | 41,496 | 43,582 | 46,071 | 49,168 | 41,452 |
| Liabilities | 47,041 | 42,437 | 55,146 | 74,373 | 55,531 | 42,491 | 33,386 | 49,080 |
| Non-current assets | 1,200 | 3,718 | 11,633 | 8,219 | 15,803 | 15,104 | 8,470 | 3,854 |
| Current assets | 51,413 | 52,230 | 75,359 | 106,840 | 82,538 | 72,972 | 73,674 | 85,551 |
| Total assets | 52,613 | 55,948 | 86,992 | 115,059 | 98,341 | 88,076 | 82,144 | 89,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,388 | 50,699 | 67,279 |
| Social insurance contributions | - | - | - | - | - | 9,921 | 14,103 | 17,698 |
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Financial indicators
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| Revenue change y/y | - | +123.2% | +16.7% | +15.7% | -24.9% | -17.9% | -10.7% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 14.1% | 25.4% | 8.1% | 2.1% | 3.1% | 3.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 57.9% | 68.6% | 22.4% | 4.8% | 6.0% | 6.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.1% | 2.7% | 1.0% | 0.3% | 0.5% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.4% | 3.1% | 1.1% | 0.4% | 0.5% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 3.1 | 1.7 | 1.8 | 1.3 | 0.9 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,686 | 142,396 | 184,630 | 235,517 | 123,807 | 100,192 | 88,267 | 112,875 |
Sales revenue
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Binoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 2.44 |
| 2023-08-17 | 2023-09-07 | 2.54 |
Binoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 116.0 |
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.
Binoma, UAB (code 304851396) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated EUR 602.0K in revenue, up 13.7% year on year and 1.6% over two years. Net profit was EUR 2.4K, below the EUR 3.1K achieved in 2024 and EUR 2.8K in 2023, while the profit margin remained very thin at 0.4%. The business therefore continued to grow in turnover, but profitability stayed limited. At the balance sheet level, total assets increased to EUR 89.4K in 2025 from EUR 82.1K in 2024, while equity fell to EUR 41.5K from EUR 49.2K and liabilities rose to EUR 49.1K from EUR 33.4K. Long-term assets decreased further to EUR 3.9K, with short-term assets at EUR 85.6K. Key ratios point to moderate returns and efficient asset use: ROE was 5.8%, ROA 2.7%, debt-to-equity 1.18, and asset turnover 6.73x. Revenue per employee was EUR 120.4K, while profit per employee was EUR 485.