Bakanauskas, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Bakanauskas - Company finances

EUR
2019
From: 2019-01-04
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 139,905 262,123 288,086 605,195 307,016 290,801 292,482
Profit before tax 95,690 202,741 205,124 510,472 154,599 211,301 186,314
Net profit 95,690 191,805 193,797 430,224 122,822 200,467 174,435
Equity 11,083 60,808 104,325 163,049 170,261 148,933 94,495
Liabilities - - - 85,372 24,811 8,024 44,945
Non-current assets 0 0 36,057 30,554 56,783 49,869 38,849
Current assets 19,463 90,256 95,543 217,867 138,289 107,088 100,591
Total assets 19,463 90,256 131,600 248,421 195,072 156,957 139,440
Taxes paid
STI taxes - - - - 134,795 68,549 41,065
Financial indicators
Revenue change y/y - +87.4% +9.9% +110.1% -49.3% -5.3% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 491.7% 212.5% 147.3% 173.2% 63.0% 127.7% 125.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 863.4% 315.4% 185.8% 263.9% 72.1% 134.6% 184.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.4% 73.2% 67.3% 71.1% 40.0% 68.9% 59.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.4% 77.3% 71.2% 84.3% 50.4% 72.7% 63.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.1 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bakanauskas - Social security debts

From To Debt, €
2026-03-03 2026-04-30 6.38
2026-02-03 2026-02-28 6.38
2025-03-01 2025-03-31 15.90
2025-02-01 2025-02-28 7.95
2024-09-03 2024-09-30 279.93
2024-08-26 2024-09-02 215.43
2024-08-01 2024-08-25 279.93
2024-07-25 2024-07-31 215.43
2024-07-02 2024-07-24 279.93
2024-06-27 2024-07-01 215.43
2024-06-03 2024-06-26 260.24
2024-05-29 2024-06-02 195.74
2024-05-15 2024-05-28 240.55

Bakanauskas - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 3291.12
2026-09-01 2026-09-02 617.13
2026-08-28 2026-08-31 614.01
2026-08-02 2026-08-27 1.01
2026-07-01 2026-07-07 9.79
2026-06-30 2026-06-30 3.91
2026-06-28 2026-06-29 3913.91
2026-06-01 2026-06-27 3.91
2026-05-01 2026-05-31 2.85
2026-04-30 2026-04-30 1.6
2026-04-01 2026-04-28 1.6
2026-03-29 2026-03-31 0.75
2026-02-28 2026-03-27 0.75
2026-02-03 2026-02-21 0.75
2025-12-01 2025-12-05 5.8
2025-11-28 2025-11-30 4.78
2025-11-02 2025-11-25 4.78
2025-09-28 2025-11-01 3.87
2025-08-28 2025-09-25 3.87
2025-07-01 2025-08-23 3.87
2025-06-02 2025-06-30 1.89
2025-05-01 2025-06-01 0.13
2025-04-28 2025-04-28 3643.7

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.
Bakanauskas, MB (code 304981977) is a Small partnership operating in other information technology and computer service activities. In 2025, the company generated revenue of EUR 292.5K, slightly above 2024 levels, with year-on-year revenue growth of 0.6%. Net profit reached EUR 174.4K, compared with EUR 200.5K in 2024 and EUR 122.8K in 2023, showing a strong three-year profitability profile despite some moderation from the 2024 peak. The 2025 profit margin was 59.6%, down from 68.9% in 2024 but still very high. Balance sheet size declined over the period, with total assets at EUR 139.4K in 2025 versus EUR 157.0K in 2024 and EUR 195.1K in 2023. Equity stood at EUR 94.5K and liabilities at EUR 44.9K in 2025, indicating a debt-to-equity ratio of 0.48 and an equity ratio of 67.8%. Asset turnover was 2.10x, reflecting efficient use of assets. Return indicators were exceptionally strong in 2025, supported by high profitability relative to the company’s asset and equity base.