Bategra - 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 | 16,830 | 25,795 | 21,120 | 17,050 | 15,105 | 5,160 | 25,455 | 30,380 |
| Profit before tax | 8,279 | 10,709 | 5,626 | 2,097 | -7,318 | -18,166 | 5,837 | 12,026 |
| Net profit | 7,865 | 10,172 | 5,344 | 1,992 | -7,318 | -18,166 | 5,837 | 12,026 |
| Equity | 6,461 | 36,181 | 41,525 | 43,517 | 36,199 | 18,033 | 23,871 | 35,896 |
| Liabilities | 57,990 | 43,433 | 36,548 | 36,502 | 35,834 | 47,797 | 36,557 | 18,139 |
| Non-current assets | 56,000 | 55,473 | 50,887 | 46,902 | 44,914 | 64,609 | 59,591 | 53,729 |
| Current assets | 8,339 | 23,806 | 27,186 | 33,117 | 27,119 | 1,221 | 837 | 306 |
| Total assets | 64,339 | 79,279 | 78,073 | 80,019 | 72,033 | 65,830 | 60,428 | 54,035 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 722 | 427 | 567 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +66.5% | +53.3% | -18.1% | -19.3% | -11.4% | -65.8% | +393.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 12.8% | 6.8% | 2.5% | -10.2% | -27.6% | 9.7% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.7% | 28.1% | 12.9% | 4.6% | -20.2% | -100.7% | 24.5% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 39.4% | 25.3% | 11.7% | -48.4% | -352.1% | 22.9% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 41.5% | 26.6% | 12.3% | -48.4% | -352.1% | 22.9% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 1.2 | 0.9 | 0.8 | 1.0 | 2.7 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,830 | 18,208 | 13,665 | 6,200 | 7,553 | 1,876 | 10,182 | 15,190 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bategra - Social security debts
The company had no debts to Sodra
Bategra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-11 | 3.75 |
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.
Bategra, UAB (code 167385554) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €30.4K and net profit of €12.0K, resulting in a profit margin of 39.6%. Revenue increased by 19.4% year on year and by 488.8% compared with 2023, showing a clear recovery and expansion trend. The three-year path moved from €5.2K revenue and a net loss of €18.2K in 2023, to €25.5K revenue and €5.8K profit in 2024, and then to higher sales and profit in 2025. At the end of 2025, total assets stood at €54.0K, equity at €35.9K, and liabilities at €18.1K. The equity ratio was 66.4% and debt-to-equity 0.51, indicating a relatively conservative balance sheet. Return on equity was 33.5%, return on assets 22.3%, and asset turnover 0.56x. Revenue per employee reached €15.2K, with profit per employee of €6.0K.