Binela - Company finances
|
EUR
|
2023
From: 2023-01-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 190,961 | 440,050 | 238,798 |
| Profit before tax | -24,111 | 1,359 | -55,529 |
| Net profit | -24,111 | 1,359 | -55,529 |
| Equity | 25,889 | 27,247 | -28,281 |
| Liabilities | 102,553 | 91,461 | 195,115 |
| Non-current assets | 76,764 | 70,436 | 52,466 |
| Current assets | 51,678 | 48,272 | 114,368 |
| Total assets | 128,442 | 118,708 | 166,834 |
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Taxes paid
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|||
| STI taxes | - | 3,977 | - |
| Social insurance contributions | 8,694 | 23,737 | 15,797 |
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Financial indicators
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|||
| Revenue change y/y | - | +130.4% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 1.1% | -33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.1% | 5.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 0.3% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 0.3% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,757 | 37,718 | 24,703 |
Sales revenue
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Binela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1472.68 |
| 2026-03-27 | 2026-03-27 | 2039.60 |
| 2026-03-17 | 2026-03-19 | 2039.60 |
| 2025-05-16 | 2025-05-20 | 907.78 |
| 2023-10-17 | 2023-10-18 | 81.50 |
| 2023-08-17 | 2023-08-21 | 39.06 |
Binela - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Binela is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-20 | 0.22 |
| 2025-11-14 | 2025-11-14 | 356.12 |
| 2025-10-07 | 2025-10-18 | 10.19 |
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.
Binela, UAB (code 306227125) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 238.8K, down 45.7% year on year after a much stronger 2024. Net result for 2025 was a loss of EUR 55.5K, following a small profit of EUR 1.4K in 2024 and a loss of EUR 24.1K in 2023. Over the three-year period, revenue moved from EUR 191.0K in 2023 to EUR 440.1K in 2024 and then declined in 2025, while profitability weakened sharply. The 2025 profit margin was negative at 23.3%. At year-end 2025, total assets stood at EUR 166.8K, supported by EUR 52.5K in long-term assets and EUR 114.4K in short-term assets. Equity turned negative at EUR 28.3K, while liabilities rose to EUR 195.1K, indicating a more leveraged balance sheet. Asset turnover was 1.43x in 2025, and revenue per employee was EUR 26.5K.