Bananai - Company finances
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EUR
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2021
From: 2021-04-13
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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Financial data
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| Sales revenue | - | - | - | 3,658 | 22,314 |
| Profit before tax | -12 | -20 | -24 | -7,248 | -11,858 |
| Net profit | -12 | -20 | -24 | -7,248 | -11,858 |
| Equity | 88 | 68 | 44 | -7,204 | -19,058 |
| Liabilities | 0 | 0 | 0 | 33,408 | 36,035 |
| Non-current assets | 0 | - | - | 5,520 | 3,822 |
| Current assets | 88 | 68 | 44 | 20,684 | 13,155 |
| Total assets | 88 | 68 | 44 | 26,204 | 16,977 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +510.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -29.4% | -54.5% | -27.7% | -69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | -29.4% | -54.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -198.1% | -53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -198.1% | -53.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bananai - Social security debts
The company had no debts to Sodra
Bananai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bananai, MB (code 305734129) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €22.3K, up 510.0% year on year from €3.7K in 2024. Despite the stronger sales base, it remained loss-making, with a net loss of €11.9K in 2025 versus a loss of €7.2K in 2024 and a negligible loss of €24 in 2023. The 2025 net profit margin was -53.1%, indicating that operating scale is still not sufficient to cover costs. Over the three-year period, revenue moved from minimal activity in 2023 to moderate growth in 2024 and a much higher level in 2025, while losses deepened in absolute terms.
The balance sheet shows total assets of €17.0K at the end of 2025, compared with €26.2K in 2024. Equity remained negative and deteriorated to -€19.1K, while liabilities increased to €36.0K. Long-term assets were €3.8K and short-term assets €13.2K. Asset turnover was 1.31x in 2025, suggesting relatively active use of the asset base, but the negative equity position indicates continued financial pressure.
The balance sheet shows total assets of €17.0K at the end of 2025, compared with €26.2K in 2024. Equity remained negative and deteriorated to -€19.1K, while liabilities increased to €36.0K. Long-term assets were €3.8K and short-term assets €13.2K. Asset turnover was 1.31x in 2025, suggesting relatively active use of the asset base, but the negative equity position indicates continued financial pressure.