Bajorkalnio prekyba, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Bajorkalnio prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-31
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 193,691 192,298 192,677 198,017 205,218 193,875 250,041 254,673
Profit before tax 35,831 108,792 112,161 110,746 124,839 85,892 166,124 159,526
Net profit 37,623 114,232 106,553 105,209 118,597 81,597 157,818 151,550
Equity 98,650 163,002 166,342 159,390 172,778 150,759 222,307 235,974
Liabilities 17,368 17,299 13,440 12,770 10,817 18,736 15,361 18,005
Non-current assets 22,636 42,974 34,447 31,809 24,651 67,083 56,550 46,563
Current assets 93,382 137,327 145,335 140,351 158,944 102,412 181,118 207,416
Total assets 116,018 180,301 179,782 172,160 183,595 169,495 237,668 253,979
Taxes paid
STI taxes - - - - - 53,196 72,984 87,874
Financial indicators
Revenue change y/y +0.8% -0.7% +0.2% +2.8% +3.6% -5.5% +29.0% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.4% 63.4% 59.3% 61.1% 64.6% 48.1% 66.4% 59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.1% 70.1% 64.1% 66.0% 68.6% 54.1% 71.0% 64.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 59.4% 55.3% 53.1% 57.8% 42.1% 63.1% 59.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 56.6% 58.2% 55.9% 60.8% 44.3% 66.4% 62.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,738 38,460 38,535 42,432 61,566 64,625 83,347 84,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Bajorkalnio prekyba - Social security debts

From To Debt, €
2025-09-16 2025-09-23 17.88
2025-09-07 2025-09-11 18.41
2025-08-31 2025-09-03 18.41
2025-08-19 2025-08-29 18.41
2025-07-16 2025-08-11 18.94
2021-11-16 2021-11-21 72.40

Bajorkalnio prekyba - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-13 47.65
2026-03-16 2026-03-17 0.12
2025-07-28 2025-07-29 2465.6
2025-03-20 2025-03-24 1383.74

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.
Bajorkalnio prekyba, UAB (code 300082107) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €254.7K and net profit of €151.6K, with a profit margin of 59.5%. Revenue increased by 1.9% year on year, while over the last two years it rose by 31.4%. Profitability remained strong across the period: net profit was €81.6K in 2023, €157.8K in 2024 and €151.6K in 2025. The balance sheet also remained solid, with total assets of €254.0K, equity of €236.0K and liabilities of €18.0K at the end of 2025. The equity ratio stood at 92.9% and debt to equity at 0.08, indicating limited leverage. Asset turnover was 1.00x. Based on the latest year, return on equity was 64.2% and return on assets 59.7%. The company employed a small workforce, producing €84.9K revenue and €50.5K profit per employee in 2025.