Bygmindas - Company finances
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EUR
|
2022
From: 2022-09-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 60,396 | 347,113 | 96,667 | 129,321 |
| Profit before tax | 20,544 | - | -34,786 | 28,369 |
| Net profit | 20,544 | 26,525 | -34,786 | 28,369 |
| Equity | 26,443 | 31,225 | -8,260 | 20,108 |
| Liabilities | 39,853 | 320,588 | 9,903 | 9,464 |
| Non-current assets | 3,400 | 2,200 | 0 | 0 |
| Current assets | 62,896 | 349,613 | 1,643 | 29,572 |
| Total assets | 66,296 | 351,813 | 1,643 | 29,572 |
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Taxes paid
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||||
| STI taxes | - | 5,283 | 16,141 | 5,189 |
| Social insurance contributions | - | 14,002 | 13,671 | 6,054 |
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Financial indicators
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| Revenue change y/y | - | +474.7% | -72.2% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 7.5% | -2117.2% | 95.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 84.9% | - | 141.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 7.6% | -36.0% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | - | -36.0% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 10.3 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,256 | 69,423 | 19,017 | 24,466 |
Sales revenue
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Bygmindas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 17.73 |
| 2025-08-31 | 2025-09-30 | 854.79 |
| 2025-08-19 | 2025-08-30 | 883.97 |
| 2025-08-05 | 2025-08-18 | 7.59 |
| 2025-07-24 | 2025-08-04 | 1455.86 |
| 2025-07-16 | 2025-07-23 | 1466.44 |
| 2025-06-27 | 2025-07-08 | 1035.39 |
| 2025-06-19 | 2025-06-26 | 1233.35 |
| 2025-03-18 | 2025-03-23 | 1295.72 |
| 2025-02-18 | 2025-02-23 | 1435.65 |
| 2025-01-16 | 2025-01-19 | 1168.65 |
| 2025-01-02 | 2025-01-15 | 5.30 |
| 2024-12-22 | 2024-12-31 | 5.30 |
| 2024-12-17 | 2024-12-20 | 1537.76 |
| 2024-11-18 | 2024-11-19 | 1483.33 |
| 2024-11-04 | 2024-11-17 | 9.54 |
| 2024-10-24 | 2024-10-27 | 9.54 |
| 2024-10-16 | 2024-10-21 | 9.68 |
| 2024-09-17 | 2024-09-25 | 1123.97 |
| 2024-08-19 | 2024-08-20 | 2058.31 |
| 2024-07-23 | 2024-08-18 | 5.32 |
| 2024-07-16 | 2024-07-21 | 1623.33 |
| 2024-06-28 | 2024-07-15 | 38.70 |
| 2024-05-16 | 2024-05-19 | 1278.76 |
| 2024-04-23 | 2024-05-15 | 5.37 |
| 2024-04-16 | 2024-04-21 | 1292.84 |
| 2024-03-18 | 2024-03-19 | 1151.57 |
| 2024-02-21 | 2024-02-26 | 683.63 |
| 2024-02-19 | 2024-02-20 | 702.11 |
| 2024-01-17 | 2024-01-17 | 1328.32 |
| 2023-12-18 | 2023-12-18 | 1741.13 |
| 2023-11-16 | 2023-11-20 | 1210.56 |
| 2023-10-25 | 2023-11-15 | 7.82 |
| 2023-07-28 | 2023-08-15 | 7.39 |
| 2023-07-24 | 2023-07-25 | 7.64 |
| 2023-07-18 | 2023-07-19 | 1152.85 |
| 2023-06-16 | 2023-06-19 | 1335.32 |
| 2023-05-16 | 2023-05-17 | 931.51 |
| 2023-05-02 | 2023-05-15 | 3.56 |
| 2023-04-25 | 2023-04-28 | 3.56 |
| 2023-03-16 | 2023-03-19 | 935.69 |
| 2023-02-17 | 2023-02-20 | 1127.79 |
| 2023-02-06 | 2023-02-16 | 2.45 |
| 2023-01-23 | 2023-02-03 | 2.45 |
| 2022-12-16 | 2022-12-18 | 664.74 |
| 2022-11-17 | 2022-11-18 | 932.36 |
| 2022-10-18 | 2022-10-24 | 187.35 |
Bygmindas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bygmindas is: 1,849 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1849.03 |
| 2026-08-02 | 2026-08-31 | 1834.65 |
| 2026-07-01 | 2026-08-01 | 1819.46 |
| 2026-06-18 | 2026-06-30 | 1811.66 |
| 2026-06-01 | 2026-06-17 | 109.66 |
| 2026-05-14 | 2026-05-31 | 109.12 |
| 2026-05-01 | 2026-05-13 | 108.73 |
| 2026-04-22 | 2026-04-30 | 108.43 |
| 2026-04-10 | 2026-04-21 | 108.1 |
| 2026-04-01 | 2026-04-09 | 107.83 |
| 2026-03-27 | 2026-03-31 | 106.9 |
| 2026-03-20 | 2026-03-26 | 176.29 |
| 2026-03-02 | 2026-03-11 | 106.9 |
| 2026-02-27 | 2026-03-01 | 106.81 |
| 2026-02-12 | 2026-02-26 | 99.19 |
| 2025-10-02 | 2025-10-18 | 4.68 |
| 2025-09-19 | 2025-10-01 | 706.22 |
| 2025-09-05 | 2025-09-18 | 703.88 |
| 2025-09-01 | 2025-09-04 | 703.16 |
| 2025-08-31 | 2025-08-31 | 697.58 |
| 2025-08-28 | 2025-08-30 | 694.54 |
| 2025-08-27 | 2025-08-27 | 4.0 |
| 2025-08-06 | 2025-08-26 | 3.6 |
| 2025-08-01 | 2025-08-05 | 310.05 |
| 2025-07-31 | 2025-07-31 | 305.86 |
| 2025-07-26 | 2025-07-30 | 304.74 |
| 2025-07-11 | 2025-07-20 | 8930.74 |
| 2025-07-10 | 2025-07-10 | 8.74 |
| 2025-07-01 | 2025-07-09 | 736.09 |
| 2025-06-30 | 2025-06-30 | 730.24 |
| 2025-06-18 | 2025-06-29 | 727.2 |
| 2025-06-04 | 2025-06-17 | 8.6 |
| 2025-06-02 | 2025-06-03 | 213.1 |
| 2025-05-31 | 2025-06-01 | 207.35 |
| 2025-05-17 | 2025-05-30 | 717.0 |
| 2025-05-01 | 2025-05-16 | 9.0 |
| 2025-04-30 | 2025-04-30 | 4.2 |
| 2025-04-02 | 2025-04-16 | 2.16 |
| 2025-03-31 | 2025-04-01 | 0.66 |
| 2025-03-19 | 2025-03-24 | 247.7 |
| 2025-03-02 | 2025-03-18 | 14.7 |
| 2025-02-28 | 2025-03-01 | 11.56 |
| 2025-02-25 | 2025-02-25 | 451.58 |
| 2025-02-24 | 2025-02-24 | 514.31 |
| 2025-02-19 | 2025-02-23 | 508.85 |
| 2025-02-02 | 2025-02-18 | 3.85 |
| 2025-01-22 | 2025-02-01 | 3.74 |
| 2025-01-01 | 2025-01-21 | 3.8 |
| 2024-12-31 | 2024-12-31 | 0.91 |
| 2024-12-17 | 2024-12-20 | 688.0 |
| 2024-11-19 | 2024-11-23 | 9428.35 |
| 2024-11-18 | 2024-11-18 | 9028.35 |
| 2024-11-12 | 2024-11-17 | 8825.77 |
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.
Bygmindas, UAB (code 306144996) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €129.3K and net profit of €28.4K, resulting in a profit margin of 21.9%. Revenue increased by 33.8% year on year from €96.7K in 2024, although it remained below the €347.1K reported in 2023, so the two-year revenue trend is still negative overall. Profitability also improved materially after a loss of €34.8K in 2024, following a profit of €26.5K in 2023. The balance sheet strengthened in 2025, with total assets of €29.6K, equity of €20.1K and liabilities of €9.5K. Equity had been negative in 2024 at -€8.3K, but recovered in 2025. Return metrics were exceptionally strong in 2025, reflecting the small asset and equity base. Asset turnover was 4.37x, debt-to-equity was 0.47, and revenue per employee was €25.9K, with profit per employee of €5.7K.