8 banginiai - Company finances
|
EUR
|
2018
From: 2018-12-10
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 | - | 27,192 | 418,995 | 1,145,710 | 2,300,231 | 2,352,162 | 1,972,048 | 2,004,397 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19 | -20,360 | 75,430 | 293,695 | 555,114 | 908,359 | 20,146 | 200,258 |
| Equity | 2,481 | 7,669,721 | 7,745,251 | 7,638,946 | 7,844,061 | 8,629,997 | 8,626,613 | 8,826,871 |
| Liabilities | 19 | 708,373 | 2,865,129 | 4,854,354 | 5,442,819 | 5,305,744 | 4,614,900 | 5,344,526 |
| Non-current assets | 0 | 8,346,281 | 10,327,861 | 12,236,906 | 12,832,226 | 13,110,572 | 12,587,666 | 13,209,950 |
| Current assets | 2,500 | 31,344 | 279,104 | 256,394 | 451,424 | 824,329 | 653,109 | 961,447 |
| Total assets | 2,500 | 8,377,625 | 10,606,965 | 12,493,300 | 13,283,650 | 13,934,901 | 13,240,775 | 14,171,397 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 186,534 | 260,107 | 323,577 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,837 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +1440.9% | +173.4% | +100.8% | +2.3% | -16.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.2% | 0.7% | 2.4% | 4.2% | 6.5% | 0.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -0.3% | 1.0% | 3.8% | 7.1% | 10.5% | 0.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -74.9% | 18.0% | 25.6% | 24.1% | 38.6% | 1.0% | 10.0% |
| 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. | 0.0 | 0.1 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,252 | 139,665 | 249,975 | 627,330 | 784,054 | 657,349 | 586,647 |
Sales revenue
Consolidated 8 banginiai finance
|
EUR
|
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 | 43,565,541 | 41,956,348 | 45,518,005 | 47,448,268 |
| Profit before tax | 3,838,961 | -307,558 | 493,308 | 809,103 |
| Net profit | 3,322,819 | -308,051 | 458,875 | 736,976 |
| Equity | 6,487,163 | 6,090,949 | 6,549,824 | 7,286,800 |
| Liabilities | 9,198,643 | 8,602,185 | 8,976,710 | 10,319,705 |
| Non-current assets | 6,059,219 | 7,118,765 | 6,458,182 | 7,494,010 |
| Current assets | 9,675,891 | 7,584,948 | 9,037,774 | 10,000,415 |
| Total assets | 15,735,110 | 14,703,713 | 15,495,956 | 17,494,425 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
8 banginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-28 | 0.01 |
| 2022-07-18 | 2022-07-26 | 132.40 |
8 banginiai - 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.
8 banginiai, UAB is a Private Limited Liability Company operating in rental of heavy goods vehicles. In 2025, the latest financial year, the company generated EUR 2.00 million in revenue, up 1.6% year on year, and reported net profit of EUR 200.3 thousand, with a profit margin of 10.0%. Performance over the past three years shows a decline from 2023, when revenue was EUR 2.35 million and net profit EUR 908.4 thousand, to 2024, when revenue fell to EUR 1.97 million and profit to EUR 20.1 thousand, followed by a partial recovery in 2025. The balance sheet remained solid: total assets increased to EUR 14.17 million in 2025 from EUR 13.24 million in 2024, while equity rose to EUR 8.83 million and liabilities to EUR 5.34 million. The company’s equity ratio stood at 62.3%, debt-to-equity at 0.61, ROE at 2.3%, ROA at 1.4%, and asset turnover at 0.14x. Revenue per employee was EUR 668.1 thousand, and profit per employee EUR 66.8 thousand.