Bajoriukas - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 340,727 | 398,904 |
| Profit before tax | 6,666 | 11,891 |
| Net profit | 5,666 | 9,883 |
| Equity | 6,883 | 16,766 |
| Liabilities | 15,803 | 149,848 |
| Non-current assets | 2,702 | 143,408 |
| Current assets | 19,984 | 23,206 |
| Total assets | 22,686 | 166,614 |
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Taxes paid
|
||
| STI taxes | 16,923 | 20,897 |
| Social insurance contributions | 4,910 | 771 |
|
Financial indicators
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||
| Revenue change y/y | - | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,351 | 132,968 |
Sales revenue
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Bajoriukas - Social security debts
The company had no debts to Sodra
Bajoriukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 52.56 |
| 2026-08-07 | 2026-08-13 | 0.06 |
| 2026-08-02 | 2026-08-06 | 52.86 |
| 2026-07-26 | 2026-08-01 | 52.79 |
| 2025-03-11 | 2025-03-12 | 16.51 |
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.
Bajoriukas, UAB (code 173179861) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue increased to €398.9K from €340.7K in 2024, equal to year-on-year growth of 17.1%. Net profit rose to €9.9K from €5.7K, and the net profit margin improved to 2.5% from 1.7%. The two-year trend shows steady sales expansion together with better profitability, although margins remained modest in absolute terms. The balance sheet strengthened materially in 2025: total assets reached €166.6K, up from €22.7K a year earlier. This increase was mainly reflected in long-term assets of €143.4K, while short-term assets amounted to €23.2K. Equity increased to €16.8K, but liabilities also grew to €149.8K, resulting in an equity ratio of 10.1% and debt-to-equity of 8.94. Return on equity stood at 59.0% and return on assets at 5.9%, supported by a relatively small equity base. Revenue per employee was €133.0K and profit per employee €3.3K in 2025.