Bandrius holdingas, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Bandrius holdingas - Company finances

EUR
2023
From: 2023-10-03
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 6,000 20,794 92,400
Profit before tax - 3,205 1,388
Net profit 5,673 2,946 399
Equity 6,673 3,946 1,399
Liabilities 0 2,014 11,886
Non-current assets 3,200 3,200 5,700
Current assets 6,772 2,760 7,585
Total assets 9,972 5,960 13,285
Taxes paid
STI taxes 6 28 14,286
Financial indicators
Revenue change y/y - +246.6% +344.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.9% 49.4% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.0% 74.7% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.6% 14.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.4% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 8.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,000 20,794 92,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bandrius holdingas - Social security debts

The company had no debts to Sodra

Bandrius holdingas - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-06 5.19
2025-09-09 2025-09-14 5.19
2025-02-02 2025-02-18 0.28

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.
Bandrius holdingas, UAB (code 306487094) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 92.4K, up from EUR 20.8K in 2024 and EUR 6.0K in 2023, showing a strong expansion in turnover over the latest three reporting periods. Net profit, however, moved in the opposite direction: from EUR 5.7K in 2023 to EUR 2.9K in 2024 and only EUR 399 in 2025, which reduced the profit margin from 94.5% to 14.2% and then to 0.4%. The 2025 balance sheet shows total assets of EUR 13.3K, equity of EUR 1.4K and liabilities of EUR 11.9K, indicating a highly leveraged capital structure at year-end. Long-term assets amounted to EUR 5.7K and short-term assets to EUR 7.6K. Revenue per employee was EUR 92.4K, while profit per employee was EUR 399, reflecting strong activity growth but weak profit conversion in 2025.