Bjentel - Company finances
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EUR
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2021
From: 2021-03-31
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 | - | 6,246 | 39,665 | 36,527 | 20,214 |
| Profit before tax | -2,577 | -12,464 | 3,526 | 22,653 | 2,120 |
| Net profit | -2,577 | -12,464 | 3,526 | 22,653 | -4,638 |
| Equity | -77 | -12,541 | -9,015 | 13,638 | 9,000 |
| Liabilities | 77,097 | 815,944 | 816,022 | 766,131 | 21,851 |
| Non-current assets | 70,625 | 790,625 | 782,819 | 775,013 | 0 |
| Current assets | 6,395 | 12,778 | 24,188 | 4,756 | 30,851 |
| Total assets | 77,020 | 803,403 | 807,007 | 779,769 | 30,851 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,060 | 3,784 | 5,683 |
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Financial indicators
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| Revenue change y/y | - | - | +535.0% | -7.9% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -1.6% | 0.4% | 2.9% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 166.1% | -51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -199.6% | 8.9% | 62.0% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -199.6% | 8.9% | 62.0% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 56.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,766 | 19,833 | 18,264 | 12,767 |
Sales revenue
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Bjentel - Social security debts
The amount of overdue SODRA debt for the company Bjentel as of the last working day is: 77 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 77.25 |
| 2026-08-26 | 2026-08-27 | 77.45 |
| 2026-08-23 | 2026-08-23 | 77.45 |
| 2026-08-19 | 2026-08-19 | 77.45 |
| 2026-08-16 | 2026-08-17 | 0.08 |
| 2026-07-23 | 2026-08-14 | 0.08 |
| 2026-07-19 | 2026-07-22 | 77.37 |
| 2026-07-16 | 2026-07-17 | 77.37 |
| 2026-05-17 | 2026-05-17 | 77.37 |
| 2025-05-04 | 2025-05-13 | 5.37 |
| 2025-04-16 | 2025-04-30 | 5.37 |
Bjentel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 76.63 |
| 2025-07-11 | 2025-10-23 | 0.32 |
| 2025-07-10 | 2025-07-10 | 32.03 |
| 2025-06-19 | 2025-07-09 | 0.32 |
| 2025-05-13 | 2025-05-13 | 31.68 |
| 2025-02-06 | 2025-02-10 | 31.21 |
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.
Bjentel, UAB (code 305727622) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €20.2K, down 44.7% year on year and 49.0% below the 2023 level. Net result turned to a loss of €4.6K in 2025, compared with a profit of €22.7K in 2024 and €3.5K in 2023. The latest profit margin was -22.9%, reflecting weaker earnings than in the prior two years. Over the 2023–2025 period, revenue trended downward, while profitability was volatile, peaking in 2024 before moving into loss in 2025. As of 2025, total assets stood at €30.9K, with equity of €9.0K and liabilities of €21.9K. The balance sheet also contracted sharply from the prior year, when assets were €779.8K and liabilities €766.1K. The 2025 equity ratio was 29.2%, debt-to-equity 2.43, and asset turnover 0.66x. Revenue per employee was €20.2K, while profit per employee was -€4.6K.