F-BATAI - Company finances
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EUR
|
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 | 1,145,221 | 970,496 | 580,535 | 621,014 | 787,043 | 1,246,042 | 527,402 | 295,250 |
| Profit before tax | -1,022 | -19,630 | -32,741 | -10,199 | 556 | -709 | 16,132 | -44,128 |
| Net profit | -1,022 | -19,630 | -32,741 | -10,199 | 328 | -735 | 12,489 | -44,128 |
| Equity | 469,248 | 449,618 | 416,876 | 406,677 | 407,005 | 406,270 | 418,785 | 374,657 |
| Liabilities | 247,129 | 211,973 | 184,830 | 162,686 | 13,799 | 121,015 | 230,525 | 138,629 |
| Non-current assets | 144,818 | 122,067 | 92,743 | 65,410 | 37,761 | 12,820 | 40,653 | 30,682 |
| Current assets | 571,559 | 548,263 | 518,469 | 517,794 | 400,222 | 530,998 | 618,521 | 488,348 |
| Total assets | 716,377 | 670,330 | 611,212 | 583,204 | 437,983 | 543,818 | 659,174 | 519,030 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 242,173 | 69,518 | 41,518 |
| Social insurance contributions | - | - | - | - | - | 11,404 | 10,834 | - |
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Financial indicators
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| Revenue change y/y | - | -15.3% | -40.2% | +7.0% | +26.7% | +58.3% | -57.7% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.9% | -5.4% | -1.7% | 0.1% | -0.1% | 1.9% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -4.4% | -7.9% | -2.5% | 0.1% | -0.2% | 3.0% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -2.0% | -5.6% | -1.6% | 0.0% | -0.1% | 2.4% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -2.0% | -5.6% | -1.6% | 0.1% | -0.1% | 3.1% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.4 | 0.0 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,870 | 161,749 | 96,756 | 103,502 | 131,174 | 207,674 | 103,752 | 98,417 |
Sales revenue
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F-BATAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-20 | 0.61 |
F-BATAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-06-14 | 0.77 |
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.
F-BATAI, UAB (code 124847033) is a Private Limited Liability Company engaged in the wholesale of footwear. In 2025, the company generated revenue of EUR 295.2K, down 44.0% year on year and 76.3% below the 2023 level. The business returned a net loss of EUR 44.1K in 2025, compared with a net profit of EUR 12.5K in 2024 and a small loss of EUR 735 in 2023. This resulted in a negative profit margin of 14.9% in the latest year. The three-year revenue trend shows a sharp contraction from EUR 1.25M in 2023 to EUR 527.4K in 2024 and then to the 2025 level. Balance sheet figures for 2025 show total assets of EUR 519.0K, equity of EUR 374.7K and liabilities of EUR 138.6K, with an equity ratio of 72.2% and debt-to-equity of 0.37. Asset turnover was 0.57x, ROE was -11.8% and ROA was -8.5%. Revenue per employee stood at EUR 98.4K, while profit per employee was negative at EUR 14.7K.