Bembrida - Company finances
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EUR
|
2024
From: 2024-05-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 51,307 | 8,969 |
| Profit before tax | 45,919 | 3,464 |
| Net profit | 45,919 | 3,256 |
| Equity | 45,929 | 49,185 |
| Liabilities | 0 | 214 |
| Non-current assets | 36,863 | 45,791 |
| Current assets | 9,066 | 3,608 |
| Total assets | 45,929 | 49,399 |
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Taxes paid
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| STI taxes | 10,266 | 1,459 |
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Financial indicators
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| Revenue change y/y | - | -82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.5% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bembrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 147.24 |
| 2025-03-04 | 2025-03-31 | 84.14 |
| 2025-03-03 | 2025-03-03 | 11.69 |
| 2025-03-01 | 2025-03-02 | 84.14 |
| 2025-02-01 | 2025-02-28 | 11.69 |
Bembrida - 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.
Bembrida, MB (code 306753374) is a Lithuanian small partnership operating in silviculture and other forestry activities. In 2025, the company generated revenue of €9.0K and net profit of €3.3K, which corresponds to a profit margin of 36.3%. Revenue declined by 82.5% year on year from €51.3K in 2024, while profit also decreased from €45.9K to €3.3K. Even so, the business remained profitable in the latest year. The balance sheet shows total assets of €49.4K, equity of €49.2K and liabilities of €214, indicating a very strong equity position and minimal debt. Long-term assets amounted to €45.8K and short-term assets to €3.6K. Key ratios for 2025 show ROE of 6.6%, ROA of 6.6% and asset turnover of 0.18x, reflecting a low revenue base relative to assets. Overall, the 2025 profile points to a small, lightly leveraged forestry business with stable profitability but a much lower turnover than in the previous year.