Bauskas - 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 | 113,346 | 137,357 | 143,412 | 175,427 | 162,077 | 176,407 | 196,247 | 203,807 |
| Profit before tax | 3,676 | 12,828 | - | - | 15,512 | 13,473 | 5,258 | 4,850 |
| Net profit | 3,676 | 12,828 | 11,538 | 19,892 | 14,730 | 12,799 | 4,970 | 4,501 |
| Equity | 75,467 | 86,961 | 56,693 | 76,585 | 91,316 | 104,112 | 109,082 | 113,581 |
| Liabilities | 11,375 | 11,867 | 3,534 | 4,020 | 24,679 | 35,318 | 65,818 | 70,843 |
| Non-current assets | 20,033 | 17,436 | 14,105 | 11,813 | 34,293 | 44,430 | 63,016 | 57,318 |
| Current assets | 62,355 | 77,777 | 46,122 | 68,792 | 81,431 | 94,768 | 111,752 | 126,995 |
| Total assets | 82,388 | 95,213 | 60,227 | 80,605 | 115,724 | 139,198 | 174,768 | 184,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,883 | 14,155 | 21,588 |
| Social insurance contributions | - | - | - | - | - | 9,933 | 10,293 | 13,190 |
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Financial indicators
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| Revenue change y/y | -11.2% | +21.2% | +4.4% | +22.3% | -7.6% | +8.8% | +11.2% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 13.5% | 19.2% | 24.7% | 12.7% | 9.2% | 2.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 14.8% | 20.4% | 26.0% | 16.1% | 12.3% | 4.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 9.3% | 8.0% | 11.3% | 9.1% | 7.3% | 2.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 9.3% | - | - | 9.6% | 7.6% | 2.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,669 | 27,471 | 33,095 | 35,680 | 34,121 | 40,710 | 35,681 | 36,503 |
Sales revenue
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Bauskas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1142.68 |
| 2026-02-10 | 2026-02-17 | 4.37 |
| 2026-01-21 | 2026-02-09 | 3.35 |
| 2025-12-16 | 2025-12-29 | 1120.05 |
| 2024-08-19 | 2024-08-21 | 2.11 |
| 2024-07-24 | 2024-08-04 | 2.11 |
| 2024-07-16 | 2024-07-18 | 14.08 |
| 2024-06-18 | 2024-06-26 | 729.21 |
| 2024-01-16 | 2024-01-18 | 1085.57 |
| 2023-08-17 | 2023-08-20 | 1.21 |
| 2023-07-28 | 2023-07-31 | 1.21 |
| 2023-07-24 | 2023-07-25 | 1.25 |
| 2023-06-16 | 2023-06-19 | 834.19 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-21 | 9.41 |
| 2023-02-06 | 2023-02-06 | 0.65 |
| 2023-01-23 | 2023-02-03 | 0.65 |
| 2022-12-16 | 2022-12-26 | 0.96 |
| 2022-11-17 | 2022-11-18 | 541.71 |
| 2022-05-17 | 2022-05-19 | 0.59 |
| 2022-04-19 | 2022-05-03 | 0.58 |
| 2022-03-16 | 2022-04-03 | 0.58 |
| 2022-02-17 | 2022-03-13 | 1.21 |
Bauskas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-25 | 0.37 |
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.
Bauskas, UAB (code 153000532) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €203.8K, up 3.9% year on year and 15.5% over two years. Net profit was €4.5K, which corresponds to a profit margin of 2.2%. Profitability softened from €12.8K in 2023 to €5.0K in 2024 and €4.5K in 2025, while revenue continued to increase from €176.4K in 2023 to €196.2K in 2024 and €203.8K in 2025. At year-end 2025, total assets stood at €184.3K, equity at €113.6K and liabilities at €70.8K, indicating a solid equity base and a debt-to-equity ratio of 0.62. The equity ratio was 61.6%, asset turnover 1.11x, ROE 4.0% and ROA 2.4%. With revenue per employee of €40.8K and profit per employee of €900, the business shows stable sales growth but modest earnings generation.