Bajorida - 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 | 252,258 | 370,529 | 366,504 | 395,184 | 452,536 | 410,005 | 470,427 | 336,942 |
| Profit before tax | -14,662 | -23,976 | 4,834 | 3,158 | 4,575 | 1,540 | 14,022 | 26,509 |
| Net profit | -14,662 | -23,976 | 4,420 | 3,158 | 4,068 | 1,326 | 10,307 | 22,020 |
| Equity | 67,277 | 43,300 | 47,720 | 50,748 | 54,816 | 50,260 | 60,567 | 82,587 |
| Liabilities | 74,394 | 127,840 | 158,073 | 119,275 | 93,417 | 79,611 | 63,292 | 20,148 |
| Non-current assets | 68,018 | 110,844 | 130,104 | 83,488 | 40,219 | 32,378 | 21,759 | 16,750 |
| Current assets | 73,653 | 60,296 | 75,689 | 86,535 | 108,014 | 97,493 | 102,100 | 85,985 |
| Total assets | 141,671 | 171,140 | 205,793 | 170,023 | 148,233 | 129,871 | 123,859 | 102,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,781 | 76,242 | 73,963 |
| Social insurance contributions | - | - | - | - | - | 16,293 | 18,236 | 11,114 |
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Financial indicators
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| Revenue change y/y | - | +46.9% | -1.1% | +7.8% | +14.5% | -9.4% | +14.7% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -14.0% | 2.1% | 1.9% | 2.7% | 1.0% | 8.3% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | -55.4% | 9.3% | 6.2% | 7.4% | 2.6% | 17.0% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -6.5% | 1.2% | 0.8% | 0.9% | 0.3% | 2.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -6.5% | 1.3% | 0.8% | 1.0% | 0.4% | 3.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.0 | 3.3 | 2.4 | 1.7 | 1.6 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,618 | 79,399 | 75,829 | 77,742 | 96,971 | 83,390 | 94,085 | 84,236 |
Sales revenue
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Bajorida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 2.01 |
| 2023-07-28 | 2023-08-13 | 2.01 |
| 2023-07-24 | 2023-07-25 | 2.08 |
| 2023-06-16 | 2023-06-19 | 1386.27 |
| 2023-05-16 | 2023-06-15 | 1.89 |
| 2023-05-02 | 2023-05-14 | 1.89 |
| 2023-04-26 | 2023-04-28 | 1.89 |
| 2023-02-17 | 2023-02-20 | 1051.83 |
Bajorida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 64.23 |
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.
Bajorida, UAB (code 279490610) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €336.9K, down from €470.4K in 2024 and €410.0K in 2023. Despite the lower turnover, profitability improved markedly: net profit reached €22.0K in 2025, compared with €10.3K in 2024 and €1.3K in 2023. The profit margin widened to 6.5% in 2025 from 2.2% and 0.3% in the previous two years. The balance sheet also remained solid, with total assets of €102.7K, equity of €82.6K and liabilities of €20.1K. The equity ratio was 80.4% and debt-to-equity stood at 0.24, indicating a low leverage position. Asset turnover was 3.28x, while ROE reached 26.7% and ROA 21.4%. Revenue per employee was €84.2K and profit per employee €5.5K, supporting a picture of improving operational efficiency in 2025.