Baifoteka - 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 | 26,763 | 42,107 | 56,424 | 45,862 | 50,019 | 59,415 | 47,444 | 52,075 |
| Profit before tax | - | - | - | - | 9,740 | 15,915 | -10,772 | 91 |
| Net profit | -9,510 | -1,515 | 7,094 | 2,683 | 9,277 | 15,162 | -10,772 | 91 |
| Equity | 64,856 | 61,841 | 68,934 | 71,617 | 80,895 | 96,057 | 85,284 | 85,375 |
| Liabilities | 951 | 1,011 | 4,876 | 3,542 | 2,412 | 5,532 | 1,173 | 1,812 |
| Non-current assets | 54,145 | 48,177 | 41,898 | 37,420 | 32,189 | 27,269 | 22,946 | 42,218 |
| Current assets | 11,242 | 14,675 | 31,912 | 37,483 | 51,118 | 74,320 | 63,511 | 44,969 |
| Total assets | 65,387 | 62,852 | 73,810 | 74,903 | 83,307 | 101,589 | 86,457 | 87,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,935 | 10,261 | 7,864 |
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Financial indicators
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| Revenue change y/y | - | +57.3% | +34.0% | -18.7% | +9.1% | +18.8% | -20.1% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | -2.4% | 9.6% | 3.6% | 11.1% | 14.9% | -12.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | -2.4% | 10.3% | 3.7% | 11.5% | 15.8% | -12.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.5% | -3.6% | 12.6% | 5.9% | 18.5% | 25.5% | -22.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.5% | 26.8% | -22.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,763 | 22,968 | 32,242 | 45,862 | 50,019 | 30,999 | 23,722 | 26,038 |
Sales revenue
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Baifoteka - Social security debts
The company had no debts to Sodra
Baifoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-06 | 0.1 |
| 2025-04-04 | 2025-04-04 | 80.4 |
| 2025-02-20 | 2025-02-24 | 11.0 |
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.
Baifoteka, UAB (code 235252970) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, revenue increased to EUR 52.1K from EUR 47.4K in 2024, although it remained below EUR 59.4K in 2023. Net profit was EUR 91 in 2025, indicating a return to near break-even after a loss of EUR 10.8K in 2024 and profit of EUR 15.2K in 2023. The 2025 profit margin was 0.2%, showing that profitability remained very thin. Total assets stood at EUR 87.2K, equity at EUR 85.4K and liabilities at EUR 1.8K. This resulted in an equity ratio of 97.9% and a low debt-to-equity level of 0.02. Asset turnover was 0.60x. Revenue per employee reached EUR 26.0K, while profit per employee was EUR 46. Over the three-year period, the company moved from profitability in 2023 to a loss in 2024, then stabilised with only a slight profit in 2025.