Banyteka, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Banyteka - Company finances

EUR
2023
From: 2023-01-09
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 178,680 131,986 205,006
Profit before tax 16,004 -31,487 -48,477
Net profit 16,004 -31,487 -48,477
Equity 35,004 3,517 -44,960
Liabilities 98,888 89,624 97,680
Non-current assets 102,834 72,085 41,337
Current assets 20,112 15,015 8,222
Total assets 122,946 87,100 49,559
Taxes paid
STI taxes 1,665 4,674 14,721
Social insurance contributions 4,054 4,295 11,806
Financial indicators
Revenue change y/y - -26.1% +55.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% -36.2% -97.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.7% -895.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% -23.9% -23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% -23.9% -23.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 25.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,560 51,092 51,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Banyteka - Social security debts

The amount of overdue SODRA debt for the company Banyteka as of the last working day is: 1,210 €

From To Debt, €
2026-09-05 2026-09-14 1210.28
2026-08-26 2026-09-02 1210.28
2026-08-23 2026-08-23 1210.28
2026-08-19 2026-08-19 1210.28
2026-08-16 2026-08-17 1210.28
2026-08-03 2026-08-14 1210.28
2026-07-27 2026-08-02 1243.17
2026-07-26 2026-07-26 1224.45
2026-07-23 2026-07-25 1243.17
2026-07-19 2026-07-22 1224.45
2026-06-16 2026-07-17 1224.45
2026-06-11 2026-06-15 611.96
2026-05-26 2026-06-08 611.96
2026-05-17 2026-05-25 715.98
2026-05-04 2026-05-14 13.37
2026-05-03 2026-05-03 581.16
2026-04-27 2026-04-29 581.16
2026-04-26 2026-04-26 567.79
2026-04-24 2026-04-25 581.16
2026-04-20 2026-04-23 874.65
2026-04-13 2026-04-15 103.19
2026-04-01 2026-04-12 409.00
2026-03-29 2026-03-31 466.09
2026-03-17 2026-03-27 1374.95
2026-03-15 2026-03-16 227.73
2026-02-26 2026-03-11 491.20
2026-02-18 2026-02-25 1007.78
2026-01-21 2026-01-26 1061.86
2026-01-16 2026-01-20 1051.65
2025-12-16 2025-12-29 1053.30
2025-11-18 2025-11-30 1157.46
2025-10-24 2025-11-17 6.19
2025-10-23 2025-10-23 823.56
2025-10-16 2025-10-22 817.37
2025-09-25 2025-09-25 180.64
2025-09-24 2025-09-24 418.23
2025-09-16 2025-09-23 1053.30
2025-08-19 2025-08-29 1055.38
2025-07-24 2025-08-18 0.42
2025-07-16 2025-07-16 1054.96
2025-06-25 2025-06-26 10.72
2025-06-17 2025-06-24 175.03
2025-05-04 2025-05-13 1.70
2025-04-24 2025-04-29 1.70
2025-03-03 2025-03-03 178.89
2025-02-21 2025-02-27 178.89
2025-02-18 2025-02-20 989.89
2025-01-02 2025-01-06 64.50
2024-12-22 2024-12-31 64.50
2024-12-17 2024-12-20 64.50
2024-04-23 2024-05-12 0.54
2024-01-23 2024-02-13 1.77
2024-01-16 2024-01-18 451.87
2023-11-16 2023-12-05 5.55
2023-10-27 2023-11-12 5.55
2023-10-25 2023-10-25 5.55
2023-10-17 2023-10-23 763.78
2023-09-18 2023-09-26 1594.20
2023-08-17 2023-09-12 5.67
2023-08-01 2023-08-13 5.67
2023-06-01 2023-06-07 58.63
2023-03-01 2023-04-05 58.63

Banyteka - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 256.55
2026-06-03 2026-06-04 256.41
2026-06-02 2026-06-02 256.34
2026-06-01 2026-06-01 256.27
2026-05-31 2026-05-31 256.13
2026-05-28 2026-05-30 255.92
2026-05-25 2026-05-27 103.82
2026-05-22 2026-05-24 103.73
2026-05-20 2026-05-21 513.65
2026-05-18 2026-05-19 513.37
2026-05-15 2026-05-17 512.95
2026-05-13 2026-05-14 512.67
2026-05-11 2026-05-12 512.39
2026-05-10 2026-05-10 511.42
2026-05-08 2026-05-09 510.85
2026-05-06 2026-05-07 410.89
2026-05-01 2026-05-05 434.46
2026-04-30 2026-04-30 434.35
2026-04-19 2026-04-29 4.13
2026-04-17 2026-04-18 4.05
2026-04-14 2026-04-16 303.05
2026-04-13 2026-04-13 873.62
2026-04-10 2026-04-12 872.93
2026-04-08 2026-04-09 872.47
2026-04-01 2026-04-07 870.86
2026-03-30 2026-03-31 870.4
2026-03-29 2026-03-29 869.94
2026-03-27 2026-03-28 1344.49
2026-03-24 2026-03-26 1644.83
2026-03-22 2026-03-23 1600.23
2026-03-20 2026-03-21 1591.28
2026-03-08 2026-03-11 2881.36
2026-03-02 2026-03-07 2544.24
2026-02-27 2026-03-01 1084.6
2026-02-21 2026-02-26 1082.64
2026-02-18 2026-02-20 320.28
2026-02-03 2026-02-17 0.41
2026-01-31 2026-02-02 0.27
2026-01-30 2026-01-30 555.29
2026-01-29 2026-01-29 555.15
2026-01-22 2026-01-22 220.18
2026-01-20 2026-01-21 3.09
2026-01-19 2026-01-19 243.77
2026-01-16 2026-01-18 243.59
2026-01-15 2026-01-15 243.53
2026-01-14 2026-01-14 243.09
2026-01-12 2026-01-13 705.7
2026-01-09 2026-01-11 705.13
2026-01-08 2026-01-08 2817.59
2026-01-05 2026-01-07 2145.86
2026-01-01 2026-01-04 2143.62
2025-12-09 2025-12-09 547.45
2025-12-08 2025-12-08 1106.3
2025-12-05 2025-12-07 1105.72
2025-12-03 2025-12-04 1106.45
2025-12-01 2025-12-02 1105.87
2025-11-28 2025-11-30 1104.71
2025-11-27 2025-11-27 0.42
2025-11-25 2025-11-26 801.37
2025-11-24 2025-11-24 801.16
2025-11-20 2025-11-23 800.32
2025-11-18 2025-11-19 799.9
2025-11-14 2025-11-17 798.85
2025-11-12 2025-11-13 798.64
2025-11-02 2025-11-02 2045.48
2025-10-30 2025-11-01 2044.42
2025-10-23 2025-10-29 0.36
2025-10-22 2025-10-22 0.3
2025-10-21 2025-10-21 240.95
2025-10-20 2025-10-20 240.83
2025-10-17 2025-10-19 240.71
2025-10-12 2025-10-16 333.9
2025-10-05 2025-10-06 0.14
2025-10-04 2025-10-04 0.42
2025-10-03 2025-10-03 271.38
2025-10-02 2025-10-02 271.24
2025-09-29 2025-10-01 271.1
2025-09-28 2025-09-28 270.96
2025-09-11 2025-09-14 1.2
2025-09-06 2025-09-10 3.29
2025-09-03 2025-09-05 1074.16
2025-09-02 2025-09-02 1073.53
2025-09-01 2025-09-01 1363.47
2025-08-31 2025-08-31 1362.77
2025-08-28 2025-08-30 1361.37
2025-08-10 2025-08-14 1.46
2025-08-08 2025-08-09 1.13
2025-08-07 2025-08-07 1266.59
2025-08-06 2025-08-06 1266.26
2025-08-04 2025-08-05 1548.85
2025-08-01 2025-08-03 1547.65
2025-07-30 2025-07-31 1546.81
2025-07-28 2025-07-29 1545.97
2025-07-11 2025-07-27 0.13
2025-07-08 2025-07-20 496.77
2025-07-07 2025-07-07 496.51
2025-07-03 2025-07-06 496.12
2025-07-01 2025-07-02 495.86
2025-06-30 2025-06-30 495.73
2025-06-28 2025-06-29 495.21
2025-02-20 2025-02-20 570.79
2025-02-19 2025-02-19 1.98
2025-02-02 2025-02-18 2.16
2025-02-01 2025-02-01 1.62
2025-01-31 2025-01-31 1993.0
2025-01-30 2025-01-30 1992.46
2025-01-20 2025-01-29 0.38
2025-01-08 2025-01-19 0.78
2025-01-01 2025-01-07 1458.33
2024-12-31 2024-12-31 1457.94
2024-12-30 2024-12-30 1457.55
2024-12-19 2024-12-29 1.77
2024-11-30 2024-12-18 2.55
2024-11-29 2024-11-29 3136.57
2024-11-28 2024-11-28 3135.72
2024-11-17 2024-11-27 1.02
2024-10-13 2024-11-16 0.01
2024-09-30 2024-10-12 0.23

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