Bambino SPA - Company finances
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EUR
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2018
From: 2018-06-28
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 | 0 | 100,199 | 98,923 | 152,687 | 222,464 | 379,640 | 873,934 | 1,109,370 |
| Profit before tax | -16,662 | -28,668 | 3,602 | 5,421 | 4,939 | 74,410 | 42,062 | 37,877 |
| Net profit | -16,662 | -28,668 | 3,602 | 5,421 | 4,939 | 70,762 | 40,237 | 35,036 |
| Equity | -13,662 | -42,780 | -62,319 | -54,166 | -49,227 | 23,688 | 63,925 | 98,961 |
| Liabilities | 92,707 | 141,110 | 133,950 | 123,703 | 96,322 | 81,413 | 82,285 | 94,023 |
| Non-current assets | 51,670 | 90,388 | 61,878 | 44,622 | 17,878 | 77,628 | 102,605 | 140,603 |
| Current assets | 40,475 | 7,942 | 6,588 | 24,795 | 29,217 | 27,473 | 43,605 | 52,381 |
| Total assets | 92,145 | 98,330 | 68,466 | 69,417 | 47,095 | 105,101 | 146,210 | 192,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,927 | 60,753 | 102,936 |
| Social insurance contributions | - | - | - | - | - | 38,398 | 108,536 | 143,683 |
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Financial indicators
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| Revenue change y/y | - | - | -1.3% | +54.3% | +45.7% | +70.7% | +130.2% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.1% | -29.2% | 5.3% | 7.8% | 10.5% | 67.3% | 27.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 298.7% | 62.9% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.6% | 3.6% | 3.6% | 2.2% | 18.6% | 4.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.6% | 3.6% | 3.6% | 2.2% | 19.6% | 4.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.4 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,711 | 14,655 | 19,916 | 21,882 | 26,798 | 27,029 | 32,078 |
Sales revenue
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Bambino SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8746.18 |
| 2026-08-19 | 2026-08-19 | 12618.82 |
| 2026-07-21 | 2026-07-21 | 3944.84 |
| 2026-07-19 | 2026-07-20 | 6444.84 |
| 2026-07-16 | 2026-07-17 | 8444.84 |
| 2026-06-19 | 2026-06-21 | 6416.00 |
| 2026-06-18 | 2026-06-18 | 9416.00 |
| 2026-06-17 | 2026-06-17 | 12416.00 |
| 2026-06-16 | 2026-06-16 | 15416.00 |
| 2026-05-21 | 2026-05-27 | 18.25 |
| 2026-05-20 | 2026-05-20 | 2971.69 |
| 2026-05-19 | 2026-05-19 | 5971.69 |
| 2026-05-18 | 2026-05-18 | 10971.69 |
| 2026-05-17 | 2026-05-17 | 15971.69 |
| 2026-04-21 | 2026-04-21 | 2314.15 |
| 2026-04-20 | 2026-04-20 | 5314.15 |
| 2026-03-27 | 2026-03-27 | 13780.61 |
| 2026-03-22 | 2026-03-23 | 1080.61 |
| 2026-03-20 | 2026-03-21 | 7880.61 |
| 2026-03-19 | 2026-03-19 | 9380.61 |
| 2026-03-17 | 2026-03-18 | 13780.61 |
| 2026-02-18 | 2026-02-18 | 2591.76 |
| 2026-02-05 | 2026-02-16 | 2.41 |
| 2026-01-16 | 2026-01-18 | 9550.49 |
| 2025-11-19 | 2025-11-20 | 2666.89 |
| 2025-11-18 | 2025-11-18 | 4666.89 |
| 2025-10-27 | 2025-10-28 | 32.54 |
| 2025-10-16 | 2025-10-16 | 10539.37 |
| 2025-09-18 | 2025-09-18 | 3279.66 |
| 2025-09-17 | 2025-09-17 | 3251.04 |
| 2025-09-16 | 2025-09-16 | 12251.04 |
| 2025-08-28 | 2025-08-29 | 7622.98 |
| 2025-08-21 | 2025-08-24 | 3622.98 |
| 2025-08-19 | 2025-08-20 | 7622.98 |
| 2025-07-28 | 2025-08-17 | 29.54 |
| 2025-07-21 | 2025-07-21 | 3263.88 |
| 2025-07-18 | 2025-07-20 | 5763.88 |
| 2025-07-17 | 2025-07-17 | 8763.88 |
| 2025-07-16 | 2025-07-16 | 10563.88 |
| 2025-06-19 | 2025-06-19 | 4744.82 |
| 2025-06-17 | 2025-06-18 | 8744.82 |
| 2025-05-21 | 2025-05-21 | 2216.57 |
| 2025-05-20 | 2025-05-20 | 2916.57 |
| 2025-05-19 | 2025-05-19 | 5916.57 |
| 2025-05-16 | 2025-05-18 | 10916.57 |
| 2025-05-14 | 2025-05-14 | 25.44 |
| 2025-04-16 | 2025-04-17 | 4507.52 |
| 2025-03-18 | 2025-03-18 | 8758.99 |
| 2025-02-21 | 2025-02-23 | 4435.96 |
| 2025-02-20 | 2025-02-20 | 7235.96 |
| 2025-02-19 | 2025-02-19 | 9435.96 |
| 2025-02-18 | 2025-02-18 | 11135.96 |
| 2025-01-27 | 2025-02-13 | 24.08 |
| 2025-01-17 | 2025-01-19 | 2136.99 |
| 2025-01-16 | 2025-01-16 | 6136.99 |
| 2024-12-27 | 2024-12-29 | 41.77 |
| 2024-12-22 | 2024-12-22 | 1210.10 |
| 2024-12-17 | 2024-12-20 | 7210.10 |
| 2024-11-20 | 2024-11-20 | 35.29 |
| 2024-11-18 | 2024-11-19 | 4955.29 |
| 2024-10-29 | 2024-11-17 | 34.86 |
| 2024-10-17 | 2024-10-17 | 4544.41 |
| 2024-10-16 | 2024-10-16 | 7544.41 |
| 2024-09-19 | 2024-09-19 | 5292.64 |
| 2024-09-18 | 2024-09-18 | 7292.64 |
| 2024-09-17 | 2024-09-17 | 8792.64 |
| 2024-08-23 | 2024-08-25 | 3172.75 |
| 2024-08-22 | 2024-08-22 | 4672.75 |
| 2024-08-21 | 2024-08-21 | 6172.75 |
| 2024-08-20 | 2024-08-20 | 7172.75 |
| 2024-08-19 | 2024-08-19 | 10172.75 |
| 2024-07-26 | 2024-08-11 | 32.52 |
| 2024-07-18 | 2024-07-18 | 2639.77 |
| 2024-07-17 | 2024-07-17 | 5639.77 |
| 2024-07-16 | 2024-07-16 | 8339.77 |
| 2024-06-20 | 2024-06-20 | 4493.84 |
| 2024-06-19 | 2024-06-19 | 5493.84 |
| 2024-06-18 | 2024-06-18 | 6993.84 |
| 2024-05-24 | 2024-05-26 | 3577.58 |
| 2024-05-23 | 2024-05-23 | 3580.00 |
| 2024-05-20 | 2024-05-22 | 6080.00 |
| 2024-05-16 | 2024-05-19 | 9088.83 |
| 2024-04-16 | 2024-04-16 | 1771.36 |
| 2024-04-08 | 2024-04-08 | 4359.65 |
| 2024-04-02 | 2024-04-07 | 4359.65 |
| 2024-03-25 | 2024-04-01 | 4359.65 |
| 2024-03-19 | 2024-03-24 | 10359.65 |
| 2024-03-18 | 2024-03-18 | 12065.40 |
| 2024-03-04 | 2024-03-17 | 4308.10 |
| 2024-02-26 | 2024-03-03 | 4308.10 |
| 2024-02-23 | 2024-02-25 | 6712.28 |
| 2024-02-19 | 2024-02-22 | 10912.28 |
| 2024-02-15 | 2024-02-18 | 4239.86 |
| 2024-02-07 | 2024-02-14 | 4250.49 |
| 2024-02-02 | 2024-02-06 | 4239.86 |
| 2024-02-01 | 2024-02-01 | 4239.86 |
| 2024-01-18 | 2024-01-31 | 4429.86 |
| 2024-01-17 | 2024-01-17 | 4447.11 |
| 2024-01-16 | 2024-01-16 | 10472.66 |
| 2024-01-15 | 2024-01-15 | 4387.25 |
| 2024-01-02 | 2024-01-11 | 4387.25 |
| 2023-12-04 | 2024-01-01 | 4577.25 |
| 2023-12-01 | 2023-12-03 | 4577.25 |
| 2023-11-16 | 2023-11-30 | 4767.25 |
| 2023-11-15 | 2023-11-15 | 834.65 |
| 2023-11-03 | 2023-11-14 | 4759.81 |
| 2023-10-17 | 2023-11-02 | 4949.81 |
| 2023-10-16 | 2023-10-16 | 1477.81 |
| 2023-10-02 | 2023-10-15 | 4949.81 |
| 2023-09-18 | 2023-10-01 | 5139.81 |
| 2023-09-15 | 2023-09-17 | 2478.05 |
| 2023-09-04 | 2023-09-14 | 5146.25 |
| 2023-09-01 | 2023-09-03 | 5146.25 |
| 2023-08-21 | 2023-08-31 | 5336.25 |
| 2023-08-17 | 2023-08-20 | 7599.48 |
| 2023-08-11 | 2023-08-16 | 5360.63 |
| 2023-08-02 | 2023-08-10 | 5354.19 |
| 2023-08-01 | 2023-08-01 | 5354.19 |
| 2023-07-24 | 2023-07-31 | 5544.19 |
| 2023-07-18 | 2023-07-23 | 7658.39 |
| 2023-07-03 | 2023-07-17 | 5510.00 |
| 2023-06-23 | 2023-07-02 | 5700.00 |
| 2023-06-22 | 2023-06-22 | 6267.78 |
| 2023-06-16 | 2023-06-21 | 7767.78 |
| 2023-06-02 | 2023-06-15 | 5728.00 |
| 2023-06-01 | 2023-06-01 | 5728.00 |
| 2023-05-17 | 2023-05-31 | 5918.00 |
| 2023-05-16 | 2023-05-16 | 8393.57 |
| 2023-05-04 | 2023-05-15 | 5890.00 |
| 2023-05-02 | 2023-05-03 | 6080.00 |
| 2023-04-25 | 2023-04-28 | 6080.00 |
| 2023-04-21 | 2023-04-24 | 6148.43 |
| 2023-04-18 | 2023-04-20 | 8666.21 |
| 2023-04-03 | 2023-04-17 | 6148.06 |
| 2023-03-16 | 2023-04-02 | 6338.06 |
| 2023-03-01 | 2023-03-15 | 6266.31 |
| 2023-02-21 | 2023-02-28 | 6456.31 |
| 2023-02-17 | 2023-02-20 | 6467.06 |
| 2023-02-15 | 2023-02-16 | 6463.33 |
| 2023-02-06 | 2023-02-14 | 6653.33 |
| 2023-02-02 | 2023-02-03 | 6653.33 |
| 2023-02-01 | 2023-02-01 | 6653.33 |
| 2023-01-24 | 2023-01-31 | 6653.33 |
| 2023-01-23 | 2023-01-23 | 6649.64 |
| 2023-01-17 | 2023-01-22 | 6692.04 |
| 2023-01-03 | 2023-01-16 | 6650.00 |
| 2023-01-02 | 2023-01-02 | 6840.00 |
| 2022-12-23 | 2023-01-01 | 6840.00 |
| 2022-12-19 | 2022-12-22 | 6865.16 |
| 2022-12-16 | 2022-12-18 | 9227.04 |
| 2022-12-01 | 2022-12-15 | 6840.00 |
| 2022-11-21 | 2022-11-30 | 7030.00 |
| 2022-11-17 | 2022-11-18 | 7053.40 |
| 2022-11-03 | 2022-11-16 | 7030.00 |
| 2022-10-19 | 2022-11-02 | 7220.00 |
| 2022-10-18 | 2022-10-18 | 7285.46 |
| 2022-10-17 | 2022-10-17 | 4954.45 |
| 2022-10-03 | 2022-10-16 | 7231.94 |
| 2022-09-29 | 2022-10-02 | 7421.94 |
| 2022-09-21 | 2022-09-28 | 7410.00 |
| 2022-09-16 | 2022-09-20 | 7496.24 |
| 2022-09-01 | 2022-09-15 | 7410.00 |
| 2022-08-23 | 2022-08-31 | 7600.00 |
| 2022-08-02 | 2022-08-22 | 7605.35 |
| 2022-08-01 | 2022-08-01 | 7605.35 |
| 2022-07-18 | 2022-07-31 | 7795.35 |
| 2022-07-04 | 2022-07-17 | 7791.37 |
| 2022-07-01 | 2022-07-03 | 7791.37 |
| 2022-06-16 | 2022-06-30 | 7981.37 |
| 2022-06-01 | 2022-06-15 | 7980.00 |
| 2022-05-20 | 2022-05-31 | 8170.00 |
| 2022-05-17 | 2022-05-19 | 8229.21 |
| 2022-05-02 | 2022-05-16 | 8170.00 |
| 2022-04-19 | 2022-05-01 | 8433.28 |
| 2022-04-04 | 2022-04-18 | 8439.87 |
| 2022-04-01 | 2022-04-03 | 8439.87 |
| 2022-03-16 | 2022-03-31 | 8629.87 |
| 2022-03-01 | 2022-03-15 | 8550.00 |
| 2022-02-25 | 2022-02-28 | 8740.00 |
| 2022-02-17 | 2022-02-24 | 8865.45 |
| 2022-02-02 | 2022-02-16 | 8795.30 |
| 2022-02-01 | 2022-02-01 | 8795.30 |
| 2022-01-18 | 2022-01-31 | 8985.30 |
| 2022-01-17 | 2022-01-17 | 7122.05 |
| 2022-01-07 | 2022-01-16 | 8930.00 |
| 2022-01-03 | 2022-01-06 | 9141.02 |
| 2021-12-16 | 2022-01-02 | 9141.02 |
| 2021-12-15 | 2021-12-15 | 7499.82 |
| 2021-10-18 | 2021-12-14 | 9141.02 |
| 2021-10-15 | 2021-10-17 | 8042.83 |
| 2021-09-16 | 2021-10-14 | 9141.02 |
Bambino SPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 0.92 |
| 2026-06-28 | 2026-06-29 | 865.73 |
| 2026-06-01 | 2026-06-27 | 0.03 |
| 2026-05-28 | 2026-05-28 | 23.16 |
| 2026-05-18 | 2026-05-25 | 23.16 |
| 2026-05-06 | 2026-05-17 | 0.76 |
| 2026-04-30 | 2026-05-05 | 21.4 |
| 2026-03-27 | 2026-04-29 | 0.28 |
| 2026-03-20 | 2026-03-26 | 0.82 |
| 2026-03-19 | 2026-03-19 | 0.02 |
| 2026-03-18 | 2026-03-18 | 15.97 |
| 2026-03-02 | 2026-03-17 | 0.35 |
| 2026-02-18 | 2026-02-18 | 181.84 |
| 2026-01-27 | 2026-01-27 | 36.45 |
| 2025-12-30 | 2026-01-15 | 4.64 |
| 2025-11-28 | 2025-12-03 | 6.99 |
| 2025-11-20 | 2025-11-25 | 6.99 |
| 2025-10-30 | 2025-11-19 | 0.12 |
| 2025-10-19 | 2025-10-29 | 35.0 |
| 2025-10-02 | 2025-10-18 | 13.84 |
| 2025-09-28 | 2025-10-01 | 0.16 |
| 2025-09-01 | 2025-09-25 | 0.16 |
| 2025-08-22 | 2025-08-25 | 0.57 |
| 2025-08-21 | 2025-08-21 | 19.57 |
| 2025-08-19 | 2025-08-20 | 3839.57 |
| 2025-07-29 | 2025-08-18 | 0.57 |
| 2025-07-28 | 2025-07-28 | 698.21 |
| 2025-07-24 | 2025-07-27 | 0.21 |
| 2025-07-17 | 2025-07-23 | 11.57 |
| 2025-07-16 | 2025-07-16 | 2611.54 |
| 2025-07-09 | 2025-07-15 | 0.21 |
| 2025-07-01 | 2025-07-08 | 14.24 |
| 2025-06-27 | 2025-06-30 | 14.03 |
| 2025-06-26 | 2025-06-26 | 30.98 |
| 2025-06-21 | 2025-06-25 | 988.0 |
| 2025-04-02 | 2025-04-08 | 34.21 |
| 2025-03-02 | 2025-03-22 | 0.29 |
| 2025-02-28 | 2025-03-01 | 0.06 |
| 2025-02-20 | 2025-02-26 | 0.06 |
| 2025-02-19 | 2025-02-19 | 3435.22 |
| 2025-02-18 | 2025-02-18 | 314.26 |
| 2025-02-17 | 2025-02-17 | 4969.03 |
| 2025-01-22 | 2025-01-27 | 0.23 |
| 2025-01-01 | 2025-01-21 | 30.23 |
| 2024-12-30 | 2024-12-31 | 30.2 |
| 2024-12-19 | 2024-12-28 | 0.2 |
| 2024-11-28 | 2024-12-16 | 0.2 |
| 2024-11-22 | 2024-11-25 | 0.2 |
| 2024-11-18 | 2024-11-21 | 250.78 |
| 2024-11-17 | 2024-11-17 | 6385.41 |
| 2024-09-29 | 2024-10-13 | 13.36 |
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.
Bambino SPA, UAB (code 304866793) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €1.11 million, up 26.9% year on year and 192.2% compared with 2023, indicating a strong expansion in turnover over the two-year period. Net profit was €35.0K in 2025, below the €40.2K recorded in 2024 and €70.8K in 2023, so profitability has softened as revenue has increased. The net profit margin declined from 18.6% in 2023 to 4.6% in 2024 and 3.2% in 2025. Equity strengthened from €23.7K in 2023 to €99.0K in 2025, while liabilities increased from €81.4K to €94.0K. Total assets rose to €193.0K, supported by €140.6K in long-term assets and €52.4K in short-term assets. For 2025, the company reported ROE of 35.4%, ROA of 18.1%, debt-to-equity of 0.95 and asset turnover of 5.75x. Revenue per employee was €32.6K, suggesting moderate productivity.