Bendorėlių PC - Company finances
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EUR
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2019
From: 2019-04-10
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 | - | - | 204,443 | 262,385 | 272,297 | 292,666 | 298,960 |
| Profit before tax | - | - | 1,628,581 | 274,136 | 203,092 | 235,748 | 263,824 |
| Net profit | -17,034 | -56,453 | 1,395,317 | 233,016 | 172,627 | 208,269 | 191,048 |
| Equity | -14,534 | -70,986 | 1,572,330 | 1,805,345 | 1,917,973 | 2,126,243 | 2,087,291 |
| Liabilities | 447,059 | 2,427,972 | 2,584,778 | 2,529,441 | 2,484,442 | 2,443,199 | 2,431,178 |
| Non-current assets | 425,043 | 2,353,590 | 4,050,000 | 4,130,000 | 4,200,000 | 4,450,000 | 4,400,000 |
| Current assets | 7,482 | 3,396 | 107,108 | 204,786 | 202,415 | 119,442 | 118,469 |
| Total assets | 432,525 | 2,356,986 | 4,157,108 | 4,334,786 | 4,402,415 | 4,569,442 | 4,518,469 |
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Taxes paid
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| STI taxes | - | - | - | - | 67,689 | 71,698 | 75,436 |
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Financial indicators
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| Revenue change y/y | - | - | - | +28.3% | +3.8% | +7.5% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -2.4% | 33.6% | 5.4% | 3.9% | 4.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 88.7% | 12.9% | 9.0% | 9.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 682.5% | 88.8% | 63.4% | 71.2% | 63.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 796.6% | 104.5% | 74.6% | 80.6% | 88.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 1.4 | 1.3 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 122,663 | 131,193 | 136,149 | 146,333 | 149,480 |
Sales revenue
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Bendorėlių PC - Social security debts
The company had no debts to Sodra
Bendorėlių PC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 2.0 |
| 2025-10-30 | 2025-11-21 | 2.0 |
| 2025-09-28 | 2025-10-20 | 2.0 |
| 2025-09-19 | 2025-09-19 | 2.0 |
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.
Bendoreliu PC, UAB (code 305118984) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €299.0K, up 2.1% year on year and 9.8% over two years. Net profit reached €191.0K, below the 2024 peak of €208.3K but above the €172.6K recorded in 2023. Profitability remained strong, with a 63.9% net profit margin in 2025 after 71.2% in 2024 and 63.4% in 2023. Balance sheet size was stable, with total assets of €4.52M, equity of €2.09M and liabilities of €2.43M at year-end 2025. The equity ratio stood at 46.2% and debt-to-equity at 1.16, indicating a broadly balanced capital structure. Asset turnover was 0.07x, reflecting a large asset base relative to revenue. Revenue per employee was €149.5K and profit per employee €95.5K.