R. Baumann ir Ko - 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 | 41,118 | 36,556 | 40,873 | 40,415 | 48,479 | 52,404 | 49,048 | 52,350 |
| Profit before tax | 5,220 | 4,037 | 14,099 | 4,653 | 11,266 | 12,730 | 9,504 | 10,831 |
| Net profit | 4,437 | 3,431 | 11,984 | 3,955 | 9,576 | 10,821 | 7,983 | 9,099 |
| Equity | 52,281 | 55,711 | 67,695 | 71,650 | 81,226 | 92,047 | 100,031 | 109,130 |
| Liabilities | 361 | 390 | 1,190 | 517 | 424 | 524 | 493 | 628 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 52,641 | 56,100 | 68,884 | 72,166 | 81,649 | 92,570 | 100,523 | 109,758 |
| Total assets | 52,642 | 56,101 | 68,885 | 72,167 | 81,650 | 92,571 | 100,524 | 109,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,184 | 3,417 | 2,721 |
| Social insurance contributions | - | - | - | - | - | 6,852 | 6,875 | 7,176 |
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Financial indicators
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| Revenue change y/y | +23.8% | -11.1% | +11.8% | -1.1% | +20.0% | +8.1% | -6.4% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 6.1% | 17.4% | 5.5% | 11.7% | 11.7% | 7.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 6.2% | 17.7% | 5.5% | 11.8% | 11.8% | 8.0% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 9.4% | 29.3% | 9.8% | 19.8% | 20.6% | 16.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 11.0% | 34.5% | 11.5% | 23.2% | 24.3% | 19.4% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,310 | 7,833 | 8,175 | 8,083 | 10,030 | 10,481 | 10,900 | 13,088 |
Sales revenue
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R. Baumann ir Ko - Social security debts
The company had no debts to Sodra
R. Baumann ir Ko - 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.
UAB "R. Baumann ir Ko" (company code 134966114) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €52.4K and net profit of €9.1K, with a profit margin of 17.4%. Revenue increased by 6.7% year on year, while the 2-year change was broadly flat at -0.1%, showing a recovery after the weaker 2024 result. In 2024, revenue amounted to €49.0K and net profit to €8.0K, compared with €52.4K revenue and €10.8K net profit in 2023. The balance sheet remained conservative in 2025, with total assets of €109.8K, equity of €109.1K and liabilities of only €628. Key ratios point to stable profitability and low leverage: ROE and ROA were both 8.3%, debt-to-equity was 0.01, equity ratio was 99.4%, and asset turnover was 0.48x. Revenue per employee was €13.1K, and profit per employee was €2.3K.