Bauer Vertrieb - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 250 | 922,413 | 1,205,282 | 1,281,988 | 1,551,890 | 1,752,717 | 1,831,027 | 1,640,831 |
| Profit before tax | -160,022 | -26,302 | -112,835 | -62,709 | -29,520 | 1,638 | -60,267 | -83,419 |
| Net profit | -160,022 | -26,302 | -112,835 | -62,709 | -29,520 | 564 | -60,267 | -83,419 |
| Equity | -256,714 | -283,016 | -395,851 | -458,560 | -488,079 | -487,515 | -547,782 | -631,201 |
| Liabilities | 5,657,421 | 5,835,754 | 6,023,280 | 6,138,850 | 6,212,586 | 6,186,465 | 6,213,226 | 6,271,567 |
| Non-current assets | 1,258,793 | 1,259,750 | 1,325,051 | 1,368,406 | 1,345,219 | 1,332,990 | 1,308,494 | 1,295,639 |
| Current assets | 4,141,914 | 4,291,646 | 4,299,525 | 4,307,246 | 4,374,723 | 4,360,672 | 4,344,301 | 4,332,491 |
| Total assets | 5,400,707 | 5,551,396 | 5,624,576 | 5,675,652 | 5,719,942 | 5,693,662 | 5,652,795 | 5,628,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 441,404 | 378,575 | 296,201 |
| Social insurance contributions | - | - | - | - | - | 118,127 | 133,997 | 128,577 |
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Financial indicators
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| Revenue change y/y | +25.0% | +368865.2% | +30.7% | +6.4% | +21.1% | +12.9% | +4.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -0.5% | -2.0% | -1.1% | -0.5% | 0.0% | -1.1% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64008.8% | -2.9% | -9.4% | -4.9% | -1.9% | 0.0% | -3.3% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64008.8% | -2.9% | -9.4% | -4.9% | -1.9% | 0.1% | -3.3% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83 | 37,144 | 26,107 | 28,701 | 49,136 | 57,782 | 58,907 | 50,102 |
Sales revenue
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Bauer Vertrieb - Social security debts
The amount of overdue SODRA debt for the company Bauer Vertrieb as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 15.68 |
| 2026-07-19 | 2026-07-19 | 2776.67 |
| 2026-07-16 | 2026-07-17 | 10276.67 |
| 2026-06-16 | 2026-06-16 | 11145.87 |
| 2026-06-11 | 2026-06-14 | 10.31 |
| 2026-06-01 | 2026-06-08 | 1216.30 |
| 2026-05-18 | 2026-05-31 | 1205.99 |
| 2026-05-17 | 2026-05-17 | 13130.68 |
| 2026-05-12 | 2026-05-14 | 1206.02 |
| 2026-05-11 | 2026-05-11 | 1205.99 |
| 2026-05-03 | 2026-05-10 | 2446.99 |
| 2026-04-20 | 2026-04-29 | 2446.99 |
| 2026-04-09 | 2026-04-14 | 2413.51 |
| 2026-04-08 | 2026-04-08 | 3654.51 |
| 2026-03-29 | 2026-04-07 | 3687.99 |
| 2026-03-17 | 2026-03-27 | 3687.99 |
| 2026-03-15 | 2026-03-15 | 3687.99 |
| 2026-03-09 | 2026-03-11 | 3687.99 |
| 2026-02-18 | 2026-03-08 | 4928.99 |
| 2026-02-09 | 2026-02-16 | 4928.99 |
| 2026-01-09 | 2026-02-08 | 6169.99 |
| 2026-01-01 | 2026-01-08 | 7410.99 |
| 2025-12-16 | 2025-12-30 | 7410.99 |
| 2025-12-09 | 2025-12-14 | 7410.99 |
| 2025-11-18 | 2025-12-08 | 8651.99 |
| 2025-11-07 | 2025-11-16 | 8627.99 |
| 2025-10-16 | 2025-11-06 | 9868.99 |
| 2025-10-09 | 2025-10-14 | 9892.99 |
| 2025-09-18 | 2025-10-08 | 11133.99 |
| 2025-09-16 | 2025-09-17 | 10932.26 |
| 2025-09-09 | 2025-09-14 | 11133.99 |
| 2025-09-07 | 2025-09-08 | 12374.99 |
| 2025-08-31 | 2025-09-03 | 12374.99 |
| 2025-08-19 | 2025-08-29 | 12374.99 |
| 2025-08-18 | 2025-08-18 | 746.61 |
| 2025-08-08 | 2025-08-17 | 12374.99 |
| 2025-07-16 | 2025-08-07 | 13615.99 |
| 2025-07-15 | 2025-07-15 | 3097.45 |
| 2025-07-09 | 2025-07-14 | 13615.99 |
| 2025-06-17 | 2025-07-08 | 14856.99 |
| 2025-06-16 | 2025-06-16 | 3541.46 |
| 2025-06-11 | 2025-06-15 | 14856.99 |
| 2025-06-09 | 2025-06-09 | 14856.99 |
| 2025-06-08 | 2025-06-08 | 16097.99 |
| 2025-05-16 | 2025-06-04 | 16097.99 |
| 2025-05-15 | 2025-05-15 | 5508.52 |
| 2025-05-09 | 2025-05-14 | 16097.99 |
| 2025-05-04 | 2025-05-08 | 17338.99 |
| 2025-04-16 | 2025-05-01 | 17338.99 |
| 2025-04-15 | 2025-04-15 | 7475.80 |
| 2025-04-09 | 2025-04-14 | 17338.99 |
| 2025-03-18 | 2025-04-08 | 18579.99 |
| 2025-03-17 | 2025-03-17 | 8846.20 |
| 2025-03-07 | 2025-03-16 | 18579.99 |
| 2025-03-04 | 2025-03-06 | 19820.99 |
| 2025-03-03 | 2025-03-03 | 21019.74 |
| 2025-02-27 | 2025-03-02 | 19820.99 |
| 2025-02-18 | 2025-02-26 | 21019.74 |
| 2025-02-17 | 2025-02-17 | 10189.26 |
| 2025-02-11 | 2025-02-16 | 18358.26 |
| 2025-02-10 | 2025-02-10 | 21061.99 |
| 2025-01-31 | 2025-02-09 | 19599.26 |
| 2025-01-16 | 2025-01-30 | 21061.99 |
| 2025-01-15 | 2025-01-15 | 12279.73 |
| 2025-01-09 | 2025-01-14 | 21061.99 |
| 2025-01-02 | 2025-01-08 | 22302.99 |
| 2024-12-22 | 2024-12-31 | 22302.99 |
| 2024-12-17 | 2024-12-20 | 22302.99 |
| 2024-12-16 | 2024-12-16 | 10338.94 |
| 2024-12-09 | 2024-12-15 | 20681.73 |
| 2024-11-18 | 2024-12-08 | 21922.73 |
| 2024-11-15 | 2024-11-17 | 10853.53 |
| 2024-11-08 | 2024-11-14 | 23543.99 |
| 2024-10-16 | 2024-11-07 | 24784.99 |
| 2024-10-15 | 2024-10-15 | 14333.03 |
| 2024-10-09 | 2024-10-14 | 24608.94 |
| 2024-09-17 | 2024-10-08 | 25849.94 |
| 2024-09-16 | 2024-09-16 | 13419.60 |
| 2024-09-09 | 2024-09-15 | 26025.99 |
| 2024-08-19 | 2024-09-08 | 27266.99 |
| 2024-08-16 | 2024-08-18 | 14549.51 |
| 2024-08-09 | 2024-08-15 | 27157.49 |
| 2024-07-17 | 2024-08-08 | 28398.49 |
| 2024-07-16 | 2024-07-16 | 28963.61 |
| 2024-07-09 | 2024-07-15 | 28507.99 |
| 2024-06-18 | 2024-07-08 | 29748.99 |
| 2024-06-17 | 2024-06-17 | 20491.49 |
| 2024-06-10 | 2024-06-16 | 29491.49 |
| 2024-05-16 | 2024-06-09 | 30732.49 |
| 2024-05-15 | 2024-05-15 | 17380.93 |
| 2024-05-09 | 2024-05-14 | 30765.17 |
| 2024-04-16 | 2024-05-08 | 32006.17 |
| 2024-04-15 | 2024-04-15 | 19626.93 |
| 2024-04-09 | 2024-04-14 | 32230.99 |
| 2024-03-18 | 2024-04-08 | 33471.99 |
| 2024-03-15 | 2024-03-17 | 21426.83 |
| 2024-03-08 | 2024-03-14 | 33471.99 |
| 2024-02-19 | 2024-03-07 | 34712.99 |
| 2024-02-15 | 2024-02-18 | 23658.57 |
| 2024-02-09 | 2024-02-14 | 34712.99 |
| 2024-01-22 | 2024-02-08 | 35953.99 |
| 2024-01-16 | 2024-01-21 | 36104.44 |
| 2024-01-15 | 2024-01-15 | 25534.25 |
| 2024-01-09 | 2024-01-11 | 35953.99 |
| 2023-12-18 | 2024-01-08 | 37194.99 |
| 2023-12-15 | 2023-12-17 | 27813.59 |
| 2023-12-08 | 2023-12-14 | 37194.99 |
| 2023-11-16 | 2023-12-07 | 38435.99 |
| 2023-11-15 | 2023-11-15 | 28402.55 |
| 2023-11-09 | 2023-11-14 | 38435.99 |
| 2023-10-17 | 2023-11-08 | 39676.99 |
| 2023-10-16 | 2023-10-16 | 28926.67 |
| 2023-10-09 | 2023-10-15 | 39676.99 |
| 2023-09-18 | 2023-10-08 | 40917.99 |
| 2023-09-15 | 2023-09-17 | 30576.20 |
| 2023-09-08 | 2023-09-14 | 40917.99 |
| 2023-08-17 | 2023-09-07 | 42158.99 |
| 2023-08-16 | 2023-08-16 | 33941.70 |
| 2023-08-10 | 2023-08-15 | 42158.99 |
| 2023-07-18 | 2023-08-09 | 43399.99 |
| 2023-07-17 | 2023-07-17 | 34629.50 |
| 2023-07-07 | 2023-07-16 | 43271.06 |
| 2023-06-16 | 2023-07-06 | 44512.06 |
| 2023-06-15 | 2023-06-15 | 34057.39 |
| 2023-06-09 | 2023-06-14 | 44621.41 |
| 2023-05-16 | 2023-06-08 | 45862.41 |
| 2023-05-15 | 2023-05-15 | 35589.31 |
| 2023-05-09 | 2023-05-14 | 45881.99 |
| 2023-05-02 | 2023-05-08 | 47122.99 |
| 2023-04-18 | 2023-04-28 | 47122.99 |
| 2023-04-17 | 2023-04-17 | 36874.97 |
| 2023-04-07 | 2023-04-16 | 46998.17 |
| 2023-03-09 | 2023-04-06 | 48239.17 |
| 2023-02-21 | 2023-03-08 | 49480.17 |
| 2023-02-17 | 2023-02-20 | 49518.85 |
| 2023-02-15 | 2023-02-16 | 38741.10 |
| 2023-02-09 | 2023-02-14 | 49542.90 |
| 2023-02-06 | 2023-02-08 | 50783.90 |
| 2023-01-17 | 2023-02-03 | 50783.90 |
| 2023-01-16 | 2023-01-16 | 41673.39 |
| 2023-01-10 | 2023-01-15 | 50783.90 |
| 2022-12-16 | 2023-01-09 | 52024.90 |
| 2022-12-15 | 2022-12-15 | 42915.45 |
| 2022-12-09 | 2022-12-14 | 51980.50 |
| 2022-11-21 | 2022-12-08 | 53221.50 |
| 2022-11-17 | 2022-11-18 | 53221.50 |
| 2022-11-15 | 2022-11-16 | 44328.18 |
| 2022-11-10 | 2022-11-14 | 53265.90 |
| 2022-10-18 | 2022-11-09 | 54506.90 |
| 2022-10-17 | 2022-10-17 | 45655.85 |
| 2022-10-07 | 2022-10-16 | 54506.90 |
| 2022-09-16 | 2022-10-06 | 55747.90 |
| 2022-09-15 | 2022-09-15 | 46976.09 |
| 2022-09-09 | 2022-09-14 | 55747.90 |
| 2022-08-23 | 2022-09-08 | 56988.90 |
| 2022-08-16 | 2022-08-22 | 48224.27 |
| 2022-08-10 | 2022-08-15 | 57050.99 |
| 2022-07-26 | 2022-08-09 | 58291.99 |
| 2022-07-18 | 2022-07-25 | 58343.59 |
| 2022-07-15 | 2022-07-17 | 48730.84 |
| 2022-07-14 | 2022-07-14 | 58129.75 |
| 2022-07-13 | 2022-07-13 | 58157.60 |
| 2022-07-08 | 2022-07-12 | 58291.99 |
| 2022-06-16 | 2022-07-07 | 59532.99 |
| 2022-06-15 | 2022-06-15 | 50297.57 |
| 2022-04-19 | 2022-06-14 | 59532.99 |
| 2022-04-15 | 2022-04-18 | 49751.60 |
| 2022-03-16 | 2022-04-14 | 59532.99 |
| 2022-03-15 | 2022-03-15 | 51157.05 |
| 2022-02-17 | 2022-03-14 | 59532.99 |
| 2022-02-15 | 2022-02-16 | 51006.91 |
| 2022-01-18 | 2022-02-14 | 59532.99 |
| 2022-01-17 | 2022-01-17 | 50706.81 |
| 2021-12-16 | 2022-01-16 | 59532.99 |
| 2021-12-15 | 2021-12-15 | 50308.46 |
| 2021-11-16 | 2021-12-14 | 59532.99 |
| 2021-11-15 | 2021-11-15 | 49966.07 |
| 2021-10-18 | 2021-11-14 | 59532.99 |
| 2021-10-15 | 2021-10-17 | 50812.04 |
| 2021-08-17 | 2021-10-14 | 59532.99 |
Bauer Vertrieb - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bauer Vertrieb is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14.94 |
| 2026-08-20 | 2026-08-31 | 12.04 |
| 2026-08-19 | 2026-08-19 | 485.11 |
| 2026-08-18 | 2026-08-18 | 12.13 |
| 2026-08-07 | 2026-08-10 | 3746.97 |
| 2026-08-05 | 2026-08-06 | 7746.97 |
| 2026-08-03 | 2026-08-04 | 12740.09 |
| 2025-02-22 | 2025-02-25 | 99.33 |
| 2025-02-19 | 2025-02-20 | 27.0 |
| 2025-02-06 | 2025-02-10 | 110.24 |
| 2024-09-30 | 2024-10-16 | 1.6 |
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.
Bauer Vertrieb, UAB (code 111491523) is a Private Limited Liability Company operating in retail sale of other food products. In 2025, revenue fell to €1.64M, down 10.4% year on year and 6.4% over two years. The company moved deeper into loss, reporting a net loss of €83.4K and a negative margin of 5.1%, compared with net profit of €564 in 2023 and a €60.3K loss in 2024. This shows a clear deterioration in profitability across the latest three years. Total assets at year-end 2025 were €5.63M, with €1.30M in long-term assets and €4.33M in short-term assets. Equity remained negative at €631.2K, while liabilities increased to €6.27M, indicating a strained balance sheet. Asset turnover was 0.29x and return on assets was negative. Revenue per employee was €51.3K, while profit per employee was negative at €2.6K, pointing to weak operating efficiency in 2025.