BATERIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,392,110 | 1,870,368 | 1,541,633 | 2,969,029 | 3,446,721 | 3,286,259 | 2,832,482 | 2,601,535 |
| Profit before tax | -185,207 | 7,880 | -172,929 | 80,366 | 284,638 | 141,478 | -235,156 | -652,988 |
| Net profit | -185,479 | 9,524 | -183,257 | 78,443 | 287,466 | 141,300 | -237,956 | -653,368 |
| Equity | 1,726,473 | 1,735,997 | 1,552,740 | 1,631,181 | 1,718,648 | 1,609,948 | 1,271,992 | 618,623 |
| Liabilities | 617,759 | 647,681 | 498,072 | 514,318 | 526,261 | 613,474 | 724,646 | 736,904 |
| Non-current assets | 774,196 | 739,255 | 652,811 | 585,906 | 806,478 | 847,746 | 513,383 | 397,019 |
| Current assets | 1,572,549 | 1,617,454 | 1,385,985 | 1,551,750 | 1,505,973 | 1,437,323 | 1,527,703 | 985,452 |
| Total assets | 2,346,745 | 2,356,709 | 2,038,796 | 2,137,656 | 2,312,451 | 2,285,069 | 2,041,086 | 1,382,471 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 106,588 | 115,874 | 116,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -43.3% | -21.8% | -17.6% | +92.6% | +16.1% | -4.7% | -13.8% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 0.4% | -9.0% | 3.7% | 12.4% | 6.2% | -11.7% | -47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 0.5% | -11.8% | 4.8% | 16.7% | 8.8% | -18.7% | -105.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 0.5% | -11.9% | 2.6% | 8.3% | 4.3% | -8.4% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 0.4% | -11.2% | 2.7% | 8.3% | 4.3% | -8.3% | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,367 | 65,436 | 65,601 | 119,558 | 133,853 | 124,401 | 108,248 | 100,705 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BATERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 8035.97 |
BATERIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BATERIS, UAB (code 125544562) is a Private Limited Liability Company engaged in collection of hazardous waste. In 2025, the company generated €2.60M in revenue, down 8.2% year on year and 20.8% over two years, showing a clear decline from €3.29M in 2023. Profitability weakened materially: net profit was €141.3K in 2023, turned to a €238.0K loss in 2024, and deepened to a €653.4K loss in 2025. The 2025 profit margin was -25.1%. The latest balance sheet shows total assets of €1.38M, equity of €618.6K and liabilities of €736.9K. Compared with 2023, assets and equity both declined, while liabilities increased modestly. Key ratios indicate a strained earnings profile, with negative returns on equity and assets, while asset turnover remained 1.88x. Revenue per employee was €104.1K and profit per employee was -€26.1K in 2025, reflecting weaker operating performance across the latest year.