Baineta, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Baineta - Company finances

EUR
2020
From: 2020-03-18
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 27,580 19,713 45,264 39,029 26,170 34,564
Profit before tax - - - - - -
Net profit 8,777 988 11,582 8,429 5,701 3,694
Equity 18,777 19,765 31,347 39,866 45,567 49,261
Liabilities 1,375 281 70 230 207 151
Non-current assets 0 0 0 100 100 100
Current assets 10,236 12,538 26,978 38,095 40,098 39,649
Total assets 10,236 12,538 26,978 38,195 40,198 39,749
Taxes paid
STI taxes - - - 1,024 538 669
Financial indicators
Revenue change y/y - -28.5% +129.6% -13.8% -32.9% +32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.7% 7.9% 42.9% 22.1% 14.2% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.7% 5.0% 36.9% 21.1% 12.5% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.8% 5.0% 25.6% 21.6% 21.8% 10.7%
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. 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,580 19,713 45,264 39,029 26,170 34,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baineta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 247.61
2026-08-19 2026-08-19 247.61
2026-08-16 2026-08-17 2.37
2026-07-28 2026-08-14 2.37
2026-07-27 2026-07-27 247.61
2026-07-26 2026-07-26 245.24
2026-07-23 2026-07-25 247.61
2026-07-19 2026-07-22 245.24
2026-07-16 2026-07-17 245.24
2026-06-16 2026-06-28 245.24
2026-05-17 2026-05-28 287.06
2026-05-03 2026-05-14 41.82
2026-04-27 2026-04-29 41.82
2026-04-26 2026-04-26 40.19
2026-04-24 2026-04-25 41.82
2026-04-20 2026-04-23 40.19
2026-04-08 2026-04-15 10.34
2026-03-29 2026-04-07 28.54
2026-03-27 2026-03-27 227.22
2026-03-26 2026-03-26 28.54
2026-03-17 2026-03-25 227.22
2026-03-15 2026-03-16 79.95
2026-02-18 2026-03-11 79.95
2026-01-21 2026-01-26 152.07
2026-01-16 2026-01-20 151.15
2025-11-21 2025-11-23 252.99
2025-10-24 2025-11-20 1.07
2025-10-23 2025-10-23 252.99
2025-10-17 2025-10-22 251.92
2025-09-17 2025-09-24 125.96
2025-09-07 2025-09-10 86.11
2025-08-31 2025-09-03 86.11
2025-08-19 2025-08-29 86.11
2025-07-16 2025-07-17 291.10
2025-06-27 2025-07-15 39.18
2025-06-17 2025-06-26 503.84
2025-06-11 2025-06-16 251.92
2025-06-08 2025-06-09 251.92
2025-05-23 2025-06-04 251.92
2025-04-30 2025-04-30 251.92
2025-04-28 2025-04-28 254.44
2025-04-26 2025-04-27 251.92
2025-04-24 2025-04-25 254.44
2025-04-16 2025-04-23 251.92
2025-03-18 2025-04-01 241.92
2025-03-03 2025-03-03 251.92
2025-02-19 2025-02-26 251.92
2025-02-10 2025-02-10 227.27
2025-01-22 2025-01-27 227.27
2025-01-20 2025-01-21 224.25
2025-01-02 2025-01-02 112.13
2024-12-22 2024-12-31 112.13
2024-12-17 2024-12-20 112.13
2024-11-26 2024-12-10 206.23
2024-11-18 2024-11-25 225.49
2024-10-24 2024-11-17 113.36
2024-10-16 2024-10-23 112.13
2024-09-17 2024-09-25 112.13
2024-08-29 2024-09-08 0.65
2024-08-20 2024-08-28 112.13
2024-07-29 2024-07-29 111.13
2024-07-26 2024-07-28 109.26
2024-07-24 2024-07-25 111.13
2024-07-16 2024-07-23 109.26
2024-05-16 2024-05-27 226.90
2024-04-23 2024-05-15 114.77
2024-04-16 2024-04-22 112.13
2024-03-18 2024-03-26 224.26
2024-01-23 2024-01-28 205.67
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-26 203.87
2023-11-16 2023-11-19 203.87
2023-10-25 2023-10-29 206.42
2023-10-17 2023-10-24 203.81
2023-09-18 2023-09-18 203.81
2023-08-17 2023-08-29 254.52
2023-07-27 2023-08-16 152.59
2023-07-24 2023-07-26 152.65
2023-07-20 2023-07-23 150.14
2023-07-18 2023-07-19 203.86
2023-06-16 2023-07-17 101.93
2023-05-16 2023-05-25 205.92
2023-05-02 2023-05-15 103.99
2023-04-27 2023-04-28 103.99
2023-04-26 2023-04-26 101.93
2023-04-25 2023-04-25 103.99
2023-04-18 2023-04-24 101.93
2023-03-16 2023-03-26 204.53
2023-02-17 2023-03-15 102.60
2023-02-06 2023-02-16 0.67
2023-01-25 2023-02-03 0.67
2023-01-23 2023-01-24 175.65
2023-01-17 2023-01-22 174.98
2022-10-28 2022-11-16 1.31
2022-10-18 2022-10-27 172.00
2022-08-29 2022-08-29 174.98
2022-08-23 2022-08-28 177.96
2022-07-27 2022-08-22 2.98
2022-07-25 2022-07-26 177.96
2022-07-18 2022-07-24 174.98
2022-06-27 2022-06-29 169.94
2022-06-16 2022-06-26 174.98
2022-05-18 2022-05-24 175.05
2022-05-17 2022-05-17 349.73
2022-04-25 2022-05-16 174.75
2022-04-19 2022-04-24 174.64
2022-03-16 2022-03-16 133.32
2022-01-28 2022-02-14 2.83
2021-12-16 2021-12-26 151.96
2021-11-16 2021-11-18 153.97
2021-11-09 2021-11-15 2.01
2021-11-08 2021-11-08 281.88
2021-10-18 2021-11-07 279.87
2021-09-27 2021-10-17 127.91
2021-09-16 2021-09-26 151.96

Baineta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baineta is: 166 €

From To Overdue, €
2026-09-01 2026-09-02 165.55
2026-08-12 2026-08-31 164.49
2026-08-10 2026-08-11 83.29
2026-08-02 2026-08-09 83.11
2026-07-13 2026-08-01 82.49
2026-07-03 2026-07-12 1.29
2026-06-18 2026-07-02 236.0
2026-06-03 2026-06-05 19.28
2026-06-01 2026-06-02 82.94
2026-05-13 2026-05-31 82.32
2026-03-20 2026-05-12 0.12
2026-03-08 2026-03-08 0.12
2026-03-02 2026-03-07 77.58
2026-02-21 2026-03-01 72.72
2026-02-16 2026-02-20 58.72
2025-12-01 2026-02-15 0.52
2025-11-08 2025-11-25 58.8
2025-11-02 2025-11-07 0.6
2025-10-18 2025-11-01 61.68
2025-08-01 2025-10-17 3.48
2025-07-19 2025-07-31 3.08
2025-07-15 2025-07-18 361.88
2025-07-01 2025-07-14 360.48
2025-06-19 2025-06-30 358.8
2025-06-17 2025-06-18 58.8
2025-06-02 2025-06-16 0.6
2025-05-31 2025-06-01 0.52
2025-05-28 2025-05-30 60.26
2025-05-17 2025-05-27 59.74
2025-05-01 2025-05-16 1.54
2025-04-30 2025-04-30 0.62
2025-04-11 2025-04-23 116.4
2025-02-20 2025-03-31 15.64

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.
Baineta, UAB (code 305504320) is a private limited liability company engaged in the repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €34.6K and net profit of €3.7K, corresponding to a profit margin of 10.7%. Revenue increased by 32.1% year on year in 2025, following a decline from €39.0K in 2023 to €26.2K in 2024, so the three-year revenue path shows a dip and partial recovery. Net profit also eased over the period, from €8.4K in 2023 to €5.7K in 2024 and €3.7K in 2025. At year-end 2025, total assets stood at €39.7K, equity at €49.3K and liabilities at €151. The company reported a return on equity of 7.5%, return on assets of 9.3%, an asset turnover ratio of 0.87x and an equity ratio of 123.9%. Revenue per employee was €34.6K and profit per employee €3.7K.