BAGES - 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 | 46,721 | 56,906 | 13,419 | 29,265 | 62,677 | 32,881 | 45,495 | 61,101 |
| Profit before tax | -5,303 | 16,848 | -8,770 | 3,549 | 31,969 | -14,918 | 7,505 | 24,549 |
| Net profit | -5,303 | 16,006 | -8,770 | 3,372 | 30,370 | -14,918 | 7,129 | 23,971 |
| Equity | 69,922 | 85,928 | 77,158 | 80,530 | 111,077 | 96,159 | 103,288 | 127,259 |
| Liabilities | 5,749 | 3,436 | 4,228 | 2,140 | 1,690 | 3,300 | 5,650 | 7,200 |
| Non-current assets | 17,028 | 16,620 | 13,569 | 10,518 | 8,467 | 16 | 16 | 16 |
| Current assets | 62,433 | 72,744 | 67,817 | 72,152 | 104,300 | 99,443 | 108,922 | 134,443 |
| Total assets | 79,461 | 89,364 | 81,386 | 82,670 | 112,767 | 99,459 | 108,938 | 134,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,835 | 1,490 | 2,807 |
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Financial indicators
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| Revenue change y/y | -4.2% | +21.8% | -76.4% | +118.1% | +114.2% | -47.5% | +38.4% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 17.9% | -10.8% | 4.1% | 26.9% | -15.0% | 6.5% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | 18.6% | -11.4% | 4.2% | 27.3% | -15.5% | 6.9% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 28.1% | -65.4% | 11.5% | 48.5% | -45.4% | 15.7% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 29.6% | -65.4% | 12.1% | 51.0% | -45.4% | 16.5% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,153 | 20,085 | 6,710 | 14,633 | 31,339 | 15,176 | 22,748 | 30,551 |
Sales revenue
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BAGES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 288.21 |
| 2026-07-23 | 2026-07-27 | 40.72 |
| 2026-07-19 | 2026-07-22 | 38.21 |
| 2026-07-16 | 2026-07-17 | 38.21 |
| 2026-06-26 | 2026-07-08 | 271.30 |
| 2026-06-16 | 2026-06-25 | 288.21 |
| 2026-05-17 | 2026-05-24 | 290.31 |
| 2026-05-03 | 2026-05-14 | 2.10 |
| 2026-04-24 | 2026-04-29 | 2.10 |
| 2026-04-20 | 2026-04-21 | 1.89 |
| 2026-03-29 | 2026-04-12 | 1.89 |
| 2026-03-27 | 2026-03-27 | 262.68 |
| 2026-03-19 | 2026-03-26 | 1.89 |
| 2026-03-17 | 2026-03-18 | 262.68 |
| 2026-03-15 | 2026-03-16 | 260.79 |
| 2026-02-26 | 2026-03-11 | 260.79 |
| 2026-02-18 | 2026-02-25 | 289.50 |
| 2026-01-21 | 2026-02-17 | 1.29 |
| 2025-12-16 | 2025-12-16 | 263.75 |
| 2025-11-18 | 2025-11-23 | 263.75 |
| 2025-10-24 | 2025-10-29 | 41.57 |
| 2025-10-23 | 2025-10-23 | 263.05 |
| 2025-10-16 | 2025-10-22 | 262.50 |
| 2025-09-16 | 2025-09-22 | 263.75 |
| 2025-07-24 | 2025-08-11 | 3.03 |
| 2025-06-17 | 2025-07-10 | 209.31 |
| 2025-04-30 | 2025-04-30 | 463.73 |
| 2025-04-24 | 2025-04-27 | 465.54 |
| 2025-04-16 | 2025-04-23 | 463.73 |
| 2025-03-31 | 2025-04-15 | 199.98 |
| 2025-03-18 | 2025-03-30 | 263.75 |
| 2025-01-22 | 2025-02-11 | 0.76 |
| 2024-12-22 | 2024-12-26 | 257.43 |
| 2024-12-17 | 2024-12-20 | 257.43 |
| 2024-11-18 | 2024-12-16 | 1.86 |
| 2024-10-24 | 2024-11-13 | 1.86 |
| 2024-09-17 | 2024-09-19 | 255.57 |
| 2024-07-24 | 2024-08-18 | 3.97 |
| 2024-07-16 | 2024-07-23 | 512.86 |
| 2024-06-18 | 2024-07-15 | 257.29 |
| 2024-05-16 | 2024-06-17 | 1.72 |
| 2024-05-10 | 2024-05-13 | 1.72 |
| 2024-04-25 | 2024-05-09 | 255.77 |
| 2024-04-23 | 2024-04-24 | 257.29 |
| 2024-04-16 | 2024-04-22 | 255.57 |
| 2024-03-26 | 2024-04-01 | 235.02 |
| 2024-03-18 | 2024-03-25 | 255.87 |
| 2024-01-23 | 2024-03-17 | 0.30 |
| 2023-10-24 | 2023-11-14 | 0.64 |
| 2023-09-18 | 2023-09-20 | 257.47 |
| 2023-08-18 | 2023-09-17 | 1.90 |
| 2023-08-17 | 2023-08-17 | 257.47 |
| 2023-07-26 | 2023-08-16 | 1.90 |
| 2023-07-24 | 2023-07-25 | 1.92 |
| 2023-05-16 | 2023-05-21 | 259.96 |
| 2023-05-02 | 2023-05-15 | 4.39 |
| 2023-04-25 | 2023-04-28 | 4.39 |
| 2023-04-21 | 2023-04-23 | 433.38 |
| 2023-04-18 | 2023-04-20 | 781.52 |
| 2023-03-24 | 2023-04-17 | 433.38 |
| 2023-03-16 | 2023-03-23 | 435.51 |
| 2023-02-17 | 2023-03-05 | 15.37 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-26 | 3.95 |
| 2022-05-18 | 2022-05-26 | 472.21 |
| 2022-05-17 | 2022-05-17 | 512.83 |
| 2022-04-25 | 2022-05-16 | 257.26 |
| 2022-04-19 | 2022-04-24 | 255.57 |
| 2022-03-16 | 2022-04-05 | 255.57 |
| 2022-01-27 | 2022-02-13 | 3.25 |
| 2022-01-18 | 2022-01-26 | 1.66 |
| 2021-10-18 | 2021-11-02 | 278.15 |
| 2021-09-27 | 2021-10-17 | 22.58 |
| 2021-09-16 | 2021-09-26 | 276.84 |
BAGES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BAGES is: 68 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 68.27 |
| 2026-08-28 | 2026-08-31 | 67.96 |
| 2026-08-22 | 2026-08-27 | 49.96 |
| 2026-08-13 | 2026-08-21 | 158.94 |
| 2026-08-02 | 2026-08-12 | 49.96 |
| 2026-07-26 | 2026-08-01 | 159.2 |
| 2026-07-01 | 2026-07-25 | 620.3 |
| 2026-06-28 | 2026-06-30 | 618.0 |
| 2026-03-17 | 2026-03-17 | 90.24 |
| 2025-11-21 | 2025-11-24 | 99.59 |
| 2025-11-14 | 2025-11-20 | 98.51 |
| 2025-11-02 | 2025-11-13 | 0.16 |
| 2025-10-24 | 2025-11-01 | 209.0 |
| 2025-09-25 | 2025-09-25 | 0.48 |
| 2025-09-17 | 2025-09-24 | 99.64 |
| 2025-08-28 | 2025-09-16 | 0.84 |
| 2025-08-27 | 2025-08-27 | 0.36 |
| 2025-07-17 | 2025-07-24 | 4.72 |
| 2025-07-01 | 2025-07-20 | 1302.74 |
| 2025-06-28 | 2025-06-30 | 1297.45 |
| 2025-06-19 | 2025-06-27 | 1187.45 |
| 2025-06-15 | 2025-06-18 | 811.45 |
| 2025-06-14 | 2025-06-14 | 808.59 |
| 2025-06-12 | 2025-06-13 | 808.11 |
| 2025-06-02 | 2025-06-11 | 709.31 |
| 2025-05-29 | 2025-06-01 | 708.0 |
| 2025-05-28 | 2025-05-28 | 434.0 |
| 2025-05-24 | 2025-05-27 | 431.24 |
| 2025-05-17 | 2025-05-23 | 430.79 |
| 2025-05-01 | 2025-05-16 | 331.99 |
| 2025-04-30 | 2025-04-30 | 331.02 |
| 2025-04-28 | 2025-04-29 | 783.17 |
| 2025-04-25 | 2025-04-27 | 460.17 |
| 2025-04-16 | 2025-04-24 | 458.03 |
| 2025-04-02 | 2025-04-15 | 357.83 |
| 2025-03-31 | 2025-04-01 | 466.37 |
| 2025-03-27 | 2025-03-30 | 466.04 |
| 2025-03-19 | 2025-03-26 | 469.04 |
| 2025-03-05 | 2025-03-18 | 370.24 |
| 2025-03-02 | 2025-03-04 | 488.68 |
| 2025-02-28 | 2025-03-01 | 488.29 |
| 2025-02-13 | 2025-02-27 | 1.29 |
| 2025-01-30 | 2025-02-12 | 0.87 |
| 2025-01-28 | 2025-01-29 | 0.42 |
| 2024-12-28 | 2024-12-28 | 0.35 |
| 2024-12-22 | 2024-12-27 | 47.54 |
| 2024-12-17 | 2024-12-21 | 47.5 |
| 2024-12-15 | 2024-12-16 | 47.4 |
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.
BAGES, UAB (code 300046538) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year 2025, the company generated revenue of €61.1K, up 34.3% year on year and 85.8% over two years. Net profit increased to €24.0K in 2025 from €7.1K in 2024, following a loss of €14.9K in 2023. This shows a clear improvement in profitability, with the net profit margin rising from -45.4% in 2023 to 15.7% in 2024 and 39.2% in 2025. The balance sheet remained strong and lightly leveraged: total assets reached €134.5K, equity €127.3K and liabilities €7.2K at the end of 2025. Equity represented 94.7% of assets, and debt to equity was 0.06. Return on equity was 18.8% and return on assets 17.8%, while asset turnover stood at 0.45x. Revenue per employee was €30.6K and profit per employee €12.0K.