Baidarių centras - 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 | 929,823 | 1,002,087 | 1,257,764 | 1,729,214 | 1,260,713 | 1,186,845 | 1,259,990 | 1,419,556 |
| Profit before tax | 140,370 | 121,478 | 241,824 | 363,916 | 108,503 | 10,431 | 51,131 | 50,959 |
| Net profit | 119,118 | 102,964 | 204,230 | 308,110 | 78,237 | 7,896 | 42,895 | 43,847 |
| Equity | 791,475 | 894,439 | 1,098,669 | 1,406,779 | 1,485,016 | 1,492,912 | 1,535,807 | 1,579,654 |
| Liabilities | 534,720 | 582,476 | 575,776 | 709,070 | 736,157 | 542,215 | 582,797 | 676,873 |
| Non-current assets | 216,440 | 266,249 | 298,880 | 331,001 | 406,297 | 276,667 | 331,782 | 492,537 |
| Current assets | 1,107,842 | 1,208,975 | 1,371,882 | 1,781,024 | 1,815,926 | 1,717,883 | 1,784,485 | 1,763,501 |
| Total assets | 1,324,282 | 1,475,224 | 1,670,762 | 2,112,025 | 2,222,223 | 1,994,550 | 2,116,267 | 2,256,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262,398 | 204,232 | 183,077 |
| Social insurance contributions | - | - | - | - | - | 57,668 | 56,673 | 41,252 |
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Financial indicators
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| Revenue change y/y | +10.2% | +7.8% | +25.5% | +37.5% | -27.1% | -5.9% | +6.2% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 7.0% | 12.2% | 14.6% | 3.5% | 0.4% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 11.5% | 18.6% | 21.9% | 5.3% | 0.5% | 2.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 10.3% | 16.2% | 17.8% | 6.2% | 0.7% | 3.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 12.1% | 19.2% | 21.0% | 8.6% | 0.9% | 4.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,072 | 150,312 | 177,568 | 216,152 | 155,965 | 151,513 | 157,499 | 193,577 |
Sales revenue
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Baidarių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.80 |
| 2024-01-23 | 2024-02-18 | 0.98 |
Baidarių centras - 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.
Baidariu centras, UAB (code 141888121) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €1.42M, up 12.7% year on year and 19.6% over two years. Net profit was €43.8K, broadly in line with 2024, while profit margin stood at 3.1%. The business moved from a modest result in 2023, when revenue was €1.19M and net profit €7.9K, to a stronger profit level in 2024 and 2025. Total assets increased to €2.26M in 2025 from €1.99M in 2023, supported mainly by short-term assets of €1.76M and long-term assets of €492.5K. Equity reached €1.58M, while liabilities rose to €676.9K. The equity ratio was 70.0% and debt-to-equity 0.43, indicating a relatively solid capital structure. Return on equity was 2.8% and return on assets 1.9%. Revenue per employee was €202.8K and profit per employee €6.3K.