Bautekas - 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 | - | 1,996 | 4,509 | 6,259 | 27,115 | 20,353 | 8,427 | 14,960 |
| Profit before tax | -53 | 1,756 | 2,839 | 891 | -161 | -1,473 | -1,607 | -1,313 |
| Net profit | -53 | 1,677 | 2,796 | 846 | -161 | -1,473 | -1,607 | -1,313 |
| Equity | -1,325 | 432 | 3,192 | 4,040 | 3,879 | 2,406 | 799 | -514 |
| Liabilities | 1,405 | 1,431 | 1,432 | 1,452 | 2,090 | 3,104 | 2,904 | 2,351 |
| Non-current assets | 0 | 0 | 0 | 0 | 917 | 367 | 214 | 1 |
| Current assets | 80 | 1,863 | 4,545 | 5,492 | 5,016 | 5,107 | 3,489 | 1,836 |
| Total assets | 80 | 1,863 | 4,545 | 5,492 | 5,933 | 5,474 | 3,703 | 1,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146 | 350 | 1,727 |
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Financial indicators
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| Revenue change y/y | - | - | +125.9% | +38.8% | +333.2% | -24.9% | -58.6% | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.3% | 90.0% | 61.5% | 15.4% | -2.7% | -26.9% | -43.4% | -71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 388.2% | 87.6% | 20.9% | -4.2% | -61.2% | -201.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 84.0% | 62.0% | 13.5% | -0.6% | -7.2% | -19.1% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 88.0% | 63.0% | 14.2% | -0.6% | -7.2% | -19.1% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 0.4 | 0.4 | 0.5 | 1.3 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 665 | 1,503 | 2,086 | 9,038 | 6,784 | 2,809 | 4,987 |
Sales revenue
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Bautekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-10-29 | 2024-10-29 | 1.62 |
| 2024-10-28 | 2024-10-28 | 1.37 |
| 2024-10-24 | 2024-10-27 | 1.62 |
| 2024-10-16 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-09-22 | 122.79 |
| 2023-12-18 | 2023-12-18 | 178.82 |
| 2023-11-16 | 2023-11-20 | 1.21 |
| 2023-07-26 | 2023-08-08 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-06-16 | 2023-06-21 | 54.96 |
| 2023-04-18 | 2023-04-23 | 149.38 |
| 2023-02-17 | 2023-02-20 | 178.82 |
| 2023-01-17 | 2023-01-18 | 162.59 |
| 2022-05-17 | 2022-05-18 | 1.29 |
| 2022-04-25 | 2022-05-03 | 0.21 |
| 2022-04-19 | 2022-04-20 | 155.40 |
| 2022-03-16 | 2022-03-17 | 115.02 |
| 2022-01-20 | 2022-01-20 | 34.14 |
| 2022-01-18 | 2022-01-19 | 115.05 |
| 2021-11-16 | 2021-11-23 | 0.95 |
| 2021-10-18 | 2021-10-19 | 120.85 |
Bautekas - 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.
Bautekas, UAB (code 134804870) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €15.0K in revenue, up 77.5% year on year from €8.4K in 2024, but still below the €20.4K recorded in 2023, leaving the two-year change at -26.5%. Profitability remained negative throughout the period: net loss was €1.5K in 2023, €1.6K in 2024 and €1.3K in 2025. The 2025 profit margin was -8.8%, an improvement versus 2024, though the business was still loss-making. The balance sheet weakened further in 2025, with total assets falling to €1.8K from €3.7K a year earlier and equity turning negative at -€514. Liabilities stood at €2.4K. Long-term assets were negligible at €1, while short-term assets accounted for nearly all assets at €1.8K. Asset turnover was 8.14x, indicating revenue generation from a very small asset base, and revenue per employee was €5.0K. Return on equity and leverage ratios should be interpreted cautiously because equity was negative in 2025.