7 banginiai - Company finances
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EUR
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2018
From: 2018-09-25
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
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 | - | 65,461 | 112,758 | 109,291 | 114,595 | 9,336 | 15,853 | 67,837 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,299 | -5,308 | 44,855 | 16,034 | 25,944 | -31,503 | -14,799 | -952 |
| Equity | -6,799 | -12,107 | 32,747 | 48,781 | 74,725 | 43,221 | 28,422 | 27,469 |
| Liabilities | 7,481 | 30,384 | 8,240 | 24,204 | 100,855 | 80,401 | 74,375 | 70,440 |
| Non-current assets | 0 | 0 | 0 | 1,161 | 90,471 | 75,782 | 60,157 | 44,772 |
| Current assets | 682 | 18,277 | 40,987 | 71,824 | 83,080 | 47,840 | 42,418 | 53,134 |
| Total assets | 682 | 18,277 | 40,987 | 72,985 | 173,551 | 123,622 | 102,575 | 97,906 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 841 | 2,727 |
| Social insurance contributions | - | - | - | - | - | 957 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +72.3% | -3.1% | +4.9% | -91.9% | +69.8% | +327.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1363.5% | -29.0% | 109.4% | 22.0% | 14.9% | -25.5% | -14.4% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 137.0% | 32.9% | 34.7% | -72.9% | -52.1% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.1% | 39.8% | 14.7% | 22.6% | -337.4% | -93.4% | -1.4% |
| 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. | - | - | 0.3 | 0.5 | 1.3 | 1.9 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,547 | 28,190 | 27,323 | 28,649 | 5,601 | 15,853 | 67,837 |
Sales revenue
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7 banginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 18.55 |
| 2025-04-16 | 2025-04-16 | 18.64 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-22 | 2025-02-12 | 0.02 |
| 2025-01-16 | 2025-01-21 | 21.02 |
| 2024-11-18 | 2024-11-27 | 21.20 |
| 2024-10-24 | 2024-11-17 | 0.09 |
| 2024-10-16 | 2024-10-21 | 21.11 |
| 2024-08-19 | 2024-09-15 | 0.06 |
| 2024-07-29 | 2024-08-11 | 0.06 |
| 2024-07-24 | 2024-07-28 | 21.17 |
| 2024-07-16 | 2024-07-23 | 21.11 |
| 2024-06-18 | 2024-06-25 | 21.31 |
| 2023-11-16 | 2023-11-21 | 100.33 |
| 2023-10-17 | 2023-11-15 | 48.15 |
| 2023-01-17 | 2023-01-19 | 295.65 |
7 banginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.46 |
| 2026-06-04 | 2026-06-04 | 1795.24 |
| 2026-06-02 | 2026-06-03 | 1691.78 |
| 2025-09-28 | 2025-09-29 | 70.65 |
| 2025-07-15 | 2025-07-22 | 234.8 |
| 2025-05-17 | 2025-05-20 | 390.06 |
| 2025-04-17 | 2025-04-25 | 0.14 |
| 2025-04-11 | 2025-04-16 | 0.06 |
| 2025-04-09 | 2025-04-10 | 11.96 |
| 2025-04-02 | 2025-04-08 | 27.79 |
| 2025-03-31 | 2025-04-01 | 27.73 |
| 2025-03-28 | 2025-03-30 | 27.82 |
| 2024-12-05 | 2024-12-23 | 1.44 |
| 2024-12-04 | 2024-12-04 | 0.9 |
| 2024-12-03 | 2024-12-03 | 683.8 |
| 2024-11-29 | 2024-12-02 | 683.44 |
| 2024-11-28 | 2024-11-28 | 682.9 |
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.
7 banginiai, UAB, a Private Limited Liability Company operating in wholesale of watches and jewellery, reported a strong top-line improvement in financial year 2025. Revenue increased to €67.8K, compared with €15.9K in 2024 and €9.3K in 2023, showing a clear three-year growth trajectory. At the same time, profitability improved markedly: the company reduced its net loss from €31.5K in 2023 to €14.8K in 2024 and to just €952 in 2025, bringing the net margin to -1.4%. The 2025 year-end balance sheet showed total assets of €97.9K, equity of €27.5K and liabilities of €70.4K. Equity represented 28.1% of assets, while debt-to-equity stood at 2.56. Asset turnover was 0.69x, indicating moderate use of the asset base to generate revenue. Return on equity was -3.5% and return on assets -1.0%, both reflecting the remaining slight loss. Revenue per employee was €67.8K, with profit per employee of -€952, suggesting improved operating scale despite continued modest losses.