BAUTOPAS - 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 | 748,117 | 515,572 | 532,729 | 634,425 | 802,103 | 546,832 | 411,137 | 610,078 |
| Profit before tax | 32,366 | -95,456 | 4,542 | -32,707 | 18,787 | -61,070 | -51,472 | 1,136 |
| Net profit | 27,833 | -95,456 | 4,345 | -32,707 | 17,856 | -61,070 | -51,472 | 1,055 |
| Equity | 401,746 | 306,290 | 310,635 | 277,928 | 295,784 | 234,714 | 183,242 | 184,297 |
| Liabilities | 86,090 | 95,893 | 92,054 | 127,590 | 125,304 | 76,216 | 80,756 | 67,222 |
| Non-current assets | 115,862 | 97,037 | 117,861 | 99,961 | 116,354 | 139,872 | 124,070 | 113,963 |
| Current assets | 368,176 | 302,593 | 281,522 | 288,510 | 301,888 | 168,689 | 136,027 | 133,256 |
| Total assets | 484,038 | 399,630 | 399,383 | 388,471 | 418,242 | 308,561 | 260,097 | 247,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,059 | 14,341 | 36,176 |
| Social insurance contributions | - | - | - | - | - | 34,824 | 28,884 | 30,808 |
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Financial indicators
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| Revenue change y/y | +14.2% | -31.1% | +3.3% | +19.1% | +26.4% | -31.8% | -24.8% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -23.9% | 1.1% | -8.4% | 4.3% | -19.8% | -19.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -31.2% | 1.4% | -11.8% | 6.0% | -26.0% | -28.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -18.5% | 0.8% | -5.2% | 2.2% | -11.2% | -12.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -18.5% | 0.9% | -5.2% | 2.3% | -11.2% | -12.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,515 | 64,447 | 63,928 | 70,492 | 110,635 | 91,139 | 82,227 | 122,016 |
Sales revenue
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BAUTOPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 13.49 |
| 2026-08-26 | 2026-09-02 | 13.49 |
| 2026-08-23 | 2026-08-23 | 13.49 |
| 2026-08-19 | 2026-08-19 | 13.49 |
| 2026-05-03 | 2026-05-13 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-02-18 | 2026-02-18 | 2308.34 |
| 2024-10-24 | 2024-11-13 | 4.16 |
| 2024-08-26 | 2024-08-28 | 1055.34 |
| 2024-08-19 | 2024-08-25 | 2224.64 |
| 2024-02-19 | 2024-02-26 | 2157.00 |
| 2024-01-23 | 2024-02-05 | 11.76 |
| 2023-12-19 | 2023-12-27 | 1144.33 |
| 2023-12-18 | 2023-12-18 | 2644.33 |
| 2023-11-16 | 2023-11-21 | 2417.42 |
| 2023-10-17 | 2023-10-23 | 2626.36 |
| 2023-05-02 | 2023-05-11 | 0.53 |
| 2023-04-26 | 2023-04-28 | 0.53 |
| 2022-01-31 | 2022-02-14 | 9.35 |
| 2021-11-16 | 2021-11-23 | 3464.43 |
BAUTOPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 149.13 |
| 2025-05-29 | 2025-06-25 | 1.16 |
| 2025-04-09 | 2025-04-14 | 527.1 |
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.
BAUTOPAS, UAB (code 125313769) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue increased to €610.1K from €411.1K in 2024 and €546.8K in 2023, showing a strong rebound after the weaker prior year. Net profit moved from losses of €61.1K in 2023 and €51.5K in 2024 to a small profit of €1.1K in 2025, while the profit margin improved to 0.2% from -11.2% and -12.5% in the two previous years. Total assets stood at €247.2K in 2025, compared with €260.1K in 2024 and €308.6K in 2023. Equity was €184.3K and liabilities €67.2K, giving an equity ratio of 74.5% and debt-to-equity of 0.36. Asset turnover reached 2.47x. Return on equity was 0.6% and return on assets 0.4%. Revenue per employee was €122.0K and profit per employee €211, indicating that 2025 brought a return to profitability, although at a very modest level.