MC-BAUCHEMIE - 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 | 1,128,494 | 1,563,407 | 1,594,654 | 1,931,387 | 2,062,435 | 1,791,409 | 1,788,036 | 1,707,816 |
| Profit before tax | 101,869 | 222,981 | 153,636 | 303,810 | 374,079 | 369,624 | 276,690 | 252,182 |
| Net profit | - | - | - | - | 294,021 | 306,077 | 233,345 | 208,939 |
| Equity | 708,519 | 890,666 | 1,009,408 | 1,275,934 | 1,569,955 | 1,876,032 | 2,109,377 | 1,318,316 |
| Liabilities | - | - | - | - | 339,733 | 173,755 | 170,891 | 143,263 |
| Non-current assets | 204,395 | 206,085 | 221,020 | 227,051 | 227,132 | 225,447 | 226,484 | 227,153 |
| Current assets | 718,713 | 1,073,340 | 1,182,073 | 1,361,452 | 1,682,556 | 1,824,340 | 2,053,784 | 1,234,426 |
| Total assets | 923,108 | 1,279,425 | 1,403,093 | 1,588,503 | 1,909,688 | 2,049,787 | 2,280,268 | 1,461,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 421,619 | 372,741 | 348,727 |
| Social insurance contributions | - | - | - | - | - | 65,154 | 59,686 | 66,994 |
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Financial indicators
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| Revenue change y/y | +1.8% | +38.5% | +2.0% | +21.1% | +6.8% | -13.1% | -0.2% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.4% | 14.9% | 10.2% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.7% | 16.3% | 11.1% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.3% | 17.1% | 13.1% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 14.3% | 9.6% | 15.7% | 18.1% | 20.6% | 15.5% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,699 | 264,236 | 255,145 | 340,831 | 412,487 | 398,091 | 383,148 | 341,563 |
Sales revenue
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MC-BAUCHEMIE - Social security debts
The company had no debts to Sodra
MC-BAUCHEMIE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-24 | 1.65 |
| 2025-05-01 | 2025-05-09 | 9.71 |
| 2025-04-28 | 2025-04-30 | 1.65 |
| 2025-03-28 | 2025-04-17 | 1.65 |
| 2025-03-20 | 2025-03-20 | 1.65 |
| 2025-03-02 | 2025-03-04 | 7.82 |
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.
MC-BAUCHEMIE, UAB (code 111697797) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.71M, down 4.5% year on year and 4.7% compared with 2023. Net profit also declined, from €306.1K in 2023 to €233.3K in 2024 and €208.9K in 2025, while the profit margin narrowed from 17.1% to 13.1% and then to 12.2%. Despite the softer earnings trend, the company remained profitable throughout the period. Balance sheet size decreased in 2025, with total assets at €1.46M versus €2.28M in 2024, while equity fell to €1.32M from €2.11M. Liabilities were modest at €143.3K, and the equity ratio remained high at 90.2%, with debt to equity at 0.11. Return on equity stood at 15.8% and return on assets at 14.3% in 2025. Asset turnover was 1.17x. Revenue per employee reached €341.6K, and profit per employee was €41.8K.