Baenita, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Baenita - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-10-28
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
Financial data
Sales revenue - 205,733 72,565 183,612 812,806
Profit before tax -142 -28,298 11,591 14,202 1,377
Net profit -142 -28,298 11,591 14,193 821
Equity -132 -28,429 -16,838 -2,645 666
Liabilities - 37,105 39,113 132,394 120,539
Non-current assets 0 3,694 4,040 23,789 16,937
Current assets 10 4,982 18,235 105,960 104,268
Total assets 10 8,676 22,275 129,749 121,205
Taxes paid
STI taxes - - - - 30,310
Financial indicators
Revenue change y/y - - -64.7% +153.0% +342.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1420.0% -326.2% 52.0% 10.9% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 123.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -13.8% 16.0% 7.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -13.8% 16.0% 7.7% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 181.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 487,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baenita - Social security debts

The amount of overdue SODRA debt for the company Baenita as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 3.35
2026-08-26 2026-09-02 3.35
2026-08-23 2026-08-23 3.35
2026-08-19 2026-08-19 3.35
2026-08-16 2026-08-17 3.35
2026-05-03 2026-08-14 3.35
2025-10-27 2026-04-30 3.35
2025-10-26 2025-10-26 1.90
2025-10-23 2025-10-25 3.35
2025-09-07 2025-10-22 1.90
2025-08-31 2025-09-03 1.90
2025-08-28 2025-08-29 107.01
2025-08-21 2025-08-27 1.90
2025-07-28 2025-08-20 107.01
2025-07-26 2025-07-27 105.09
2025-07-25 2025-07-25 107.01
2025-07-24 2025-07-24 265.98
2025-07-16 2025-07-23 264.06
2025-06-17 2025-06-24 264.06
2025-05-16 2025-05-22 265.58
2025-05-04 2025-05-15 1.52
2025-04-30 2025-04-30 264.06
2025-04-25 2025-04-29 1.52
2025-04-24 2025-04-24 265.58
2025-04-16 2025-04-23 264.06
2025-03-18 2025-03-25 264.06
2025-02-18 2025-02-18 264.06
2025-01-22 2025-01-26 230.94
2025-01-16 2025-01-21 228.14
2024-11-18 2024-11-25 545.65
2024-10-24 2024-11-17 2.40
2024-10-16 2024-10-23 456.28
2024-09-18 2024-09-25 33.28
2024-09-17 2024-09-17 456.28
2024-08-19 2024-08-27 456.28
2024-07-24 2024-07-25 35.53
2024-07-18 2024-07-23 33.28
2024-07-16 2024-07-17 456.28
2024-06-28 2024-07-08 692.56
2024-06-21 2024-06-27 1148.84
2024-06-18 2024-06-20 1149.21
2024-05-21 2024-06-17 692.93
2024-05-16 2024-05-20 1149.21
2024-05-15 2024-05-15 692.93
2024-04-23 2024-05-14 0.37
2024-03-18 2024-03-18 52.92
2024-02-19 2024-03-13 19.64
2024-01-23 2024-02-13 19.64
2024-01-16 2024-01-22 19.14
2023-10-25 2023-10-25 20.49
2023-10-20 2023-10-24 19.14
2023-10-17 2023-10-19 407.47
2023-09-18 2023-09-28 206.30
2023-08-17 2023-08-28 134.09
2023-07-20 2023-07-27 102.86
2023-07-03 2023-07-19 234.52
2023-06-01 2023-07-02 175.89
2023-05-22 2023-05-31 117.26
2023-05-04 2023-05-21 181.50
2023-05-02 2023-05-03 226.84
2023-04-03 2023-04-30 226.84
2023-03-01 2023-04-02 168.21
2023-02-01 2023-02-28 109.58
2023-01-26 2023-01-31 50.95
2023-01-23 2023-01-25 84.69
2023-01-03 2023-01-22 50.95
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-04-04 2022-04-30 50.95
2022-04-01 2022-04-03 252.23
2022-03-01 2022-03-31 201.28
2022-02-01 2022-02-28 150.33
2022-01-03 2022-01-31 99.38
2021-12-01 2021-12-31 54.57
2021-11-04 2021-11-30 9.76

Baenita - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-24 0.16
2025-01-15 2025-01-21 80.81
2025-01-11 2025-01-14 40.61
2025-01-08 2025-01-10 0.16
2025-01-11 2025-01-10 40.51
2025-01-01 2025-01-07 81.0
2024-12-31 2024-12-31 80.98
2024-12-30 2024-12-30 81.14
2024-12-22 2024-12-29 0.14
2024-12-21 2024-12-21 2.62
2024-12-19 2024-12-20 264.05
2024-12-17 2024-12-18 263.67
2024-12-15 2024-12-16 303.87
2024-12-14 2024-12-14 302.83
2024-12-12 2024-12-13 301.63
2024-12-06 2024-12-11 1.76
2024-12-04 2024-12-05 1.1
2024-12-03 2024-12-03 832.81
2024-11-29 2024-12-02 832.37
2024-11-28 2024-11-28 831.93
2024-11-24 2024-11-27 3.71
2024-11-23 2024-11-23 10.34
2024-11-22 2024-11-22 1405.19
2024-11-12 2024-11-21 1394.85
2024-10-16 2024-11-11 1764.29
2024-10-14 2024-10-15 1764.29
2024-10-10 2024-10-13 1683.89
2024-10-09 2024-10-09 2370.75
2024-10-07 2024-10-08 2370.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.