BATAS - 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 | 384,382 | 392,067 | 369,498 | 397,183 | 446,848 | 514,410 | 511,380 | 474,173 |
| Profit before tax | 58,660 | 76,733 | 75,272 | 86,898 | 83,854 | 129,943 | 113,015 | 125,439 |
| Net profit | 49,861 | 65,223 | 63,981 | 73,863 | 71,276 | 110,452 | 96,063 | 105,369 |
| Equity | 412,563 | 404,361 | 468,342 | 468,779 | 466,629 | 503,655 | 514,996 | 546,939 |
| Liabilities | 145,117 | 130,572 | 132,882 | 152,398 | 129,995 | 168,468 | 166,105 | 158,938 |
| Non-current assets | 89,845 | 63,123 | 72,809 | 53,984 | 44,447 | 73,516 | 95,381 | 70,339 |
| Current assets | 465,389 | 469,573 | 525,883 | 564,831 | 549,727 | 595,552 | 582,184 | 632,024 |
| Total assets | 555,234 | 532,696 | 598,692 | 618,815 | 594,174 | 669,068 | 677,565 | 702,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,640 | 182,536 | 172,217 |
| Social insurance contributions | - | - | - | - | - | 33,767 | 36,748 | 35,034 |
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Financial indicators
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| Revenue change y/y | -11.9% | +2.0% | -5.8% | +7.5% | +12.5% | +15.1% | -0.6% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 12.2% | 10.7% | 11.9% | 12.0% | 16.5% | 14.2% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 16.1% | 13.7% | 15.8% | 15.3% | 21.9% | 18.7% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 16.6% | 17.3% | 18.6% | 16.0% | 21.5% | 18.8% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 19.6% | 20.4% | 21.9% | 18.8% | 25.3% | 22.1% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,876 | 78,413 | 73,900 | 79,437 | 89,370 | 102,882 | 102,276 | 94,835 |
Sales revenue
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BATAS - Social security debts
The company had no debts to Sodra
BATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 10.96 |
| 2025-05-17 | 2025-05-19 | 41.58 |
| 2025-05-11 | 2025-05-16 | 11036.26 |
| 2025-05-08 | 2025-05-10 | 11033.74 |
| 2025-05-07 | 2025-05-07 | 11013.13 |
| 2025-05-03 | 2025-05-06 | 3.6 |
| 2025-05-01 | 2025-05-02 | 328.6 |
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.
BATAS, UAB (code 122223665) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €474.2K and net profit of €105.4K, with a profit margin of 22.2%. Revenue declined from €514.4K in 2023 to €511.4K in 2024 and then to €474.2K in 2025, showing a moderate downward trend over the three-year period. Net profit moved from €110.5K in 2023 to €96.1K in 2024 and recovered to €105.4K in 2025. The balance sheet remained stable and strengthened slightly: total assets increased from €669.1K in 2023 to €702.4K in 2025, while equity rose from €503.7K to €546.9K. Liabilities decreased from €168.5K to €158.9K. Key ratios for 2025 indicate solid profitability and a strong capital structure, with ROE of 19.3%, ROA of 15.0%, an equity ratio of 77.9%, debt-to-equity of 0.29, and asset turnover of 0.68x. Revenue per employee was €94.8K, and profit per employee was €21.1K.