BAJUTA, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

BAJUTA - 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 238,850 352,050 176,000 254,070 558,952 652,052 523,298 206,445
Profit before tax 17,178 78,113 211 6,999 61,276 6,755 5,653 -35,393
Net profit 16,319 66,396 200 6,649 52,085 5,742 4,595 -35,393
Equity 41,840 108,236 108,436 115,085 167,170 172,912 177,507 142,114
Liabilities 37,189 56,665 34,032 47,622 79,273 57,036 26,688 56,902
Non-current assets 30,256 50,969 58,025 49,130 41,678 62,144 52,541 72,422
Current assets 48,773 113,932 84,275 113,138 204,288 167,221 151,141 125,809
Total assets 79,029 164,901 142,300 162,268 245,966 229,365 203,682 198,231
Taxes paid
STI taxes - - - - - 69,321 53,461 43,967
Financial indicators
Revenue change y/y +148.8% +47.4% -50.0% +44.4% +120.0% +16.7% -19.7% -60.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 40.3% 0.1% 4.1% 21.2% 2.5% 2.3% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.0% 61.3% 0.2% 5.8% 31.2% 3.3% 2.6% -24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 18.9% 0.1% 2.6% 9.3% 0.9% 0.9% -17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 22.2% 0.1% 2.8% 11.0% 1.0% 1.1% -17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.3 0.4 0.5 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 238,850 248,500 88,000 112,920 279,476 326,026 261,649 103,223

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BAJUTA - Social security debts

The company had no debts to Sodra

BAJUTA - 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.
BAJUTA, UAB (code 160318791) is a Private Limited Liability Company operating in logging. In 2025, revenue declined to €206.4K from €523.3K in 2024 and €652.1K in 2023, marking a 60.5% year-on-year drop and a 68.3% decrease versus 2023. The company remained slightly profitable in 2023 and 2024, with net profit of €5.7K and €4.6K and a profit margin of 0.9% in both years, but in 2025 it posted a net loss of €35.4K, resulting in a -17.1% margin. Total assets stood at €198.2K at the end of 2025, broadly stable from €203.7K in 2024 and below €229.4K in 2023. Equity decreased to €142.1K from €177.5K, while liabilities rose to €56.9K from €26.7K. The equity ratio was 71.7% and debt-to-equity 0.40. Return on equity was -24.9% and return on assets -17.9%, reflecting the loss-making year. Asset turnover was 1.04x. Revenue per employee was €103.2K, while profit per employee was -€17.7K.