Bakansa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 337,956 | 349,356 | 436,062 | 497,092 | 571,425 | 640,573 | 716,746 | 770,303 |
| Profit before tax | 45,810 | 49,325 | 162,808 | 171,138 | 141,204 | 84,803 | 114,142 | 88,204 |
| Net profit | 38,858 | 41,915 | 138,351 | 145,467 | 120,023 | 72,083 | 97,021 | 74,091 |
| Equity | 42,054 | 45,111 | 141,547 | 148,666 | 123,219 | 75,279 | 100,217 | 77,287 |
| Liabilities | 7,181 | 11,937 | 23,866 | 20,723 | 38,137 | 92,496 | 169,782 | 170,837 |
| Non-current assets | 273 | 3 | 3 | 1,795 | 45,807 | 75,215 | 157,840 | 116,704 |
| Current assets | 48,962 | 57,045 | 165,410 | 167,594 | 115,549 | 92,560 | 112,159 | 131,420 |
| Total assets | 49,235 | 57,048 | 165,413 | 169,389 | 161,356 | 167,775 | 269,999 | 248,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,186 | 215,481 | 254,318 |
| Social insurance contributions | - | - | - | - | - | 88,248 | 110,251 | 115,660 |
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Financial indicators
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| Revenue change y/y | -8.7% | +3.4% | +24.8% | +14.0% | +15.0% | +12.1% | +11.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 73.5% | 83.6% | 85.9% | 74.4% | 43.0% | 35.9% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 92.9% | 97.7% | 97.8% | 97.4% | 95.8% | 96.8% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 12.0% | 31.7% | 29.3% | 21.0% | 11.3% | 13.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 14.1% | 37.3% | 34.4% | 24.7% | 13.2% | 15.9% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 1.2 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,246 | 16,440 | 19,598 | 21,228 | 21,908 | 24,097 | 27,479 | 28,977 |
Sales revenue
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Bakansa - Social security debts
The company had no debts to Sodra
Bakansa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 2425.38 |
| 2026-02-03 | 2026-02-21 | 2.81 |
| 2025-07-31 | 2025-08-21 | 2.66 |
| 2025-07-28 | 2025-07-30 | 2.97 |
| 2025-06-30 | 2025-07-25 | 2.97 |
| 2025-06-28 | 2025-06-29 | 3.7 |
| 2025-06-19 | 2025-06-25 | 3.7 |
| 2025-06-18 | 2025-06-18 | 2.73 |
| 2025-06-14 | 2025-06-17 | 4355.22 |
| 2025-05-31 | 2025-06-13 | 2.73 |
| 2025-05-10 | 2025-05-30 | 3.04 |
| 2025-05-08 | 2025-05-09 | 215.04 |
| 2025-05-01 | 2025-05-07 | 3.04 |
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.
Bakansa, UAB (code 124889527) is a Private Limited Liability Company active in non-specialised wholesale agency services. In 2025, the latest financial year, revenue increased to €770.3K, up 7.5% year on year and 20.2% over two years. Net profit was €74.1K, after €97.0K in 2024 and €72.1K in 2023, showing that profitability improved sharply in 2024 and then moderated in 2025. The profit margin stood at 9.6% in 2025 versus 13.5% in 2024 and 11.3% in 2023. Total assets amounted to €248.1K, compared with €270.0K in 2024 and €167.8K in 2023. Equity was €77.3K and liabilities €170.8K, giving an equity ratio of 31.1% and debt-to-equity of 2.21. Asset turnover reached 3.10x, indicating efficient use of assets. Revenue per employee was €29.6K and profit per employee €2.9K. Overall, the company expanded its top line steadily, while earnings remained positive despite a softer 2025 margin and a higher leverage profile.