Bagita - 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 | 65,513 | 76,515 | 72,869 | 82,627 | 134,721 | 148,408 | 125,961 | 121,490 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,199 | -5,637 | 12,047 | 5,537 | 16,245 | 14,510 | -5,659 | -10,272 |
| Equity | -6,197 | -11,834 | 214 | 5,751 | 21,996 | 36,506 | 30,847 | 23,388 |
| Liabilities | 14,528 | 17,493 | 7,371 | 13,245 | 15,883 | 11,989 | 7,835 | 23,824 |
| Non-current assets | 3,363 | 439 | 62 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 4,968 | 5,220 | 7,523 | 18,909 | 37,793 | 48,493 | 38,680 | 47,210 |
| Total assets | 8,331 | 5,659 | 7,585 | 18,911 | 37,795 | 48,495 | 38,682 | 47,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,875 | 10,649 | 7,915 |
| Social insurance contributions | - | - | - | - | - | 3,162 | 3,102 | 1,868 |
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Financial indicators
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| Revenue change y/y | +29.7% | +16.8% | -4.8% | +13.4% | +63.0% | +10.2% | -15.1% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -99.6% | 158.8% | 29.3% | 43.0% | 29.9% | -14.6% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5629.4% | 96.3% | 73.9% | 39.7% | -18.3% | -43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -7.4% | 16.5% | 6.7% | 12.1% | 9.8% | -4.5% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 34.4 | 2.3 | 0.7 | 0.3 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,757 | 38,258 | 36,435 | 31,985 | 44,907 | 45,664 | 39,777 | 42,879 |
Sales revenue
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Bagita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 469.88 |
| 2024-07-24 | 2024-08-12 | 0.03 |
| 2024-06-18 | 2024-06-24 | 12.68 |
| 2024-03-18 | 2024-04-02 | 0.10 |
| 2024-02-19 | 2024-03-12 | 0.10 |
| 2024-01-23 | 2024-02-12 | 0.10 |
| 2023-05-02 | 2023-05-11 | 19.43 |
| 2023-04-18 | 2023-04-28 | 19.43 |
| 2022-07-25 | 2022-08-15 | 0.70 |
| 2022-07-18 | 2022-07-24 | 0.02 |
| 2022-06-16 | 2022-07-14 | 28.32 |
| 2022-05-17 | 2022-06-13 | 0.02 |
| 2022-04-25 | 2022-05-15 | 0.06 |
| 2022-04-19 | 2022-04-24 | 0.04 |
| 2022-03-16 | 2022-03-16 | 2.18 |
| 2022-02-17 | 2022-03-14 | 2.18 |
| 2022-01-27 | 2022-02-13 | 0.04 |
| 2021-12-16 | 2022-01-02 | 7.44 |
Bagita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-20 | 0.01 |
| 2026-09-14 | 2026-09-16 | 42.78 |
| 2026-05-19 | 2026-05-25 | 0.99 |
| 2026-05-15 | 2026-05-18 | 102.41 |
| 2026-04-17 | 2026-04-20 | 76.75 |
| 2026-04-15 | 2026-04-16 | 78.59 |
| 2026-04-14 | 2026-04-14 | 78.57 |
| 2026-03-20 | 2026-03-27 | 7.8 |
| 2026-03-19 | 2026-03-19 | 3.75 |
| 2026-03-18 | 2026-03-18 | 20.4 |
| 2026-02-28 | 2026-03-17 | 0.14 |
| 2026-02-16 | 2026-02-21 | 20.9 |
| 2026-01-22 | 2026-01-24 | 0.57 |
| 2026-01-17 | 2026-01-19 | 119.06 |
| 2025-12-17 | 2025-12-17 | 0.47 |
| 2025-11-28 | 2025-12-16 | 0.79 |
| 2025-11-18 | 2025-11-25 | 0.79 |
| 2025-11-06 | 2025-11-17 | 0.81 |
| 2025-11-02 | 2025-11-05 | 361.97 |
| 2025-10-30 | 2025-11-01 | 450.04 |
| 2025-10-17 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-10-16 | 0.7 |
| 2025-09-26 | 2025-09-27 | 0.66 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-08-08 | 2025-08-25 | 0.04 |
| 2025-08-07 | 2025-08-07 | 119.65 |
| 2025-08-01 | 2025-08-06 | 0.33 |
| 2025-07-28 | 2025-07-28 | 396.13 |
| 2025-07-19 | 2025-07-27 | 0.13 |
| 2025-07-01 | 2025-07-18 | 0.16 |
| 2025-03-28 | 2025-03-30 | 0.18 |
| 2024-11-13 | 2024-11-25 | 0.22 |
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.
Bagita, UAB (code 167328877) is a private limited liability company engaged in beverage serving activities. In 2025, revenue amounted to €121.5K, down 3.5% year on year and 18.1% below the 2023 level. Net profit was -€10.3K, after a profit of €14.5K in 2023 and a loss of €5.7K in 2024, indicating a weakening operating trend over three years. The 2025 profit margin was -8.5%. Total assets increased to €47.2K in 2025 from €38.7K in 2024, while equity declined to €23.4K. Liabilities rose to €23.8K, resulting in a debt-to-equity ratio of 1.02 and an equity ratio of 49.5%. Return on equity was -43.9% and return on assets -21.8%, reflecting the loss in the latest year. Asset turnover was 2.57x. Revenue per employee was €60.7K and profit per employee was -€5.1K, suggesting moderate turnover but negative bottom-line performance in 2025.