BAGRIMA - 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 | 42,073 | 43,665 | 42,362 | 49,258 | 48,886 | 45,764 | 45,709 | 42,068 |
| Profit before tax | 17,837 | 18,317 | 27,837 | 35,858 | 29,715 | 22,187 | 27,511 | 26,331 |
| Net profit | 15,161 | 15,569 | 23,642 | 30,478 | 25,258 | 18,856 | 23,383 | 22,118 |
| Equity | 258,102 | 273,671 | 297,313 | 327,791 | 353,049 | 371,905 | 395,288 | 417,406 |
| Liabilities | 7,425 | 5,597 | 8,213 | 9,779 | 10,658 | 9,166 | 10,549 | 8,135 |
| Non-current assets | 186,632 | 185,514 | 216,212 | 216,406 | 278,270 | 278,851 | 279,478 | 281,288 |
| Current assets | 78,619 | 93,532 | 89,314 | 121,164 | 85,437 | 102,220 | 126,359 | 144,253 |
| Total assets | 265,251 | 279,046 | 305,526 | 337,570 | 363,707 | 381,071 | 405,837 | 425,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,129 | 10,581 | 12,143 |
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Financial indicators
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| Revenue change y/y | -33.6% | +3.8% | -3.0% | +16.3% | -0.8% | -6.4% | -0.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.6% | 7.7% | 9.0% | 6.9% | 4.9% | 5.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 5.7% | 8.0% | 9.3% | 7.2% | 5.1% | 5.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 35.7% | 55.8% | 61.9% | 51.7% | 41.2% | 51.2% | 52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | 41.9% | 65.7% | 72.8% | 60.8% | 48.5% | 60.2% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,037 | 23,818 | 42,362 | 49,258 | 48,886 | 45,764 | 45,709 | 42,068 |
Sales revenue
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BAGRIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-05-16 | 2025-05-18 | 31.49 |
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-22 | 2025-02-05 | 0.08 |
| 2024-11-18 | 2024-11-18 | 28.05 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-10-16 | 2024-10-20 | 28.03 |
| 2024-07-24 | 2024-08-11 | 0.07 |
| 2024-07-16 | 2024-07-16 | 28.03 |
| 2024-05-16 | 2024-05-23 | 28.06 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-11-16 | 2023-11-20 | 25.49 |
| 2023-07-24 | 2023-08-09 | 0.02 |
| 2023-05-16 | 2023-05-17 | 25.49 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 24.27 |
BAGRIMA - 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.
BAGRIMA, UAB (code 175608747) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue declined to EUR 42.1K from EUR 45.7K in 2024 and EUR 45.8K in 2023, while net profit remained solid at EUR 22.1K after EUR 23.4K in 2024 and EUR 18.9K in 2023. Profitability strengthened over the period, with the profit margin rising from 41.2% in 2023 to 51.2% in 2024 and 52.6% in 2025. At the end of 2025, total assets reached EUR 425.5K, equity stood at EUR 417.4K, and liabilities were only EUR 8.1K, indicating a very strong equity base and limited leverage. Key ratios for 2025 were ROE at 5.3%, ROA at 5.2%, debt-to-equity at 0.02, and asset turnover at 0.10x. Long-term assets amounted to EUR 281.3K and short-term assets to EUR 144.3K. Revenue per employee was EUR 42.1K, and profit per employee was EUR 22.1K.