BACAS - 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 | 430,332 | 445,828 | 248,129 | 329,965 | 578,735 | 629,346 | 624,237 | 707,452 |
| Profit before tax | 133 | 16 | -163 | 7,644 | 51,899 | 17,850 | -2,738 | 3,634 |
| Net profit | 127 | -17 | -163 | 7,392 | 50,046 | 17,055 | -2,738 | 3,459 |
| Equity | 675 | 658 | 495 | 7,887 | 57,933 | 74,988 | 72,250 | 75,709 |
| Liabilities | 102,731 | 100,348 | 128,235 | 150,637 | 104,092 | 63,410 | 51,735 | 66,581 |
| Non-current assets | 34,558 | 19,028 | 26,077 | 43,365 | 51,457 | 44,162 | 28,900 | 23,974 |
| Current assets | 63,985 | 72,305 | 91,426 | 57,947 | 61,081 | 50,677 | 57,503 | 86,557 |
| Total assets | 98,543 | 91,333 | 117,503 | 101,312 | 112,538 | 94,839 | 86,403 | 110,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,643 | 130,850 | 142,516 |
| Social insurance contributions | - | - | - | - | - | 68,646 | 66,546 | 70,816 |
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Financial indicators
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| Revenue change y/y | -2.1% | +3.6% | -44.3% | +33.0% | +75.4% | +8.7% | -0.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | -0.1% | 7.3% | 44.5% | 18.0% | -3.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | -2.6% | -32.9% | 93.7% | 86.4% | 22.7% | -3.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | -0.1% | 2.2% | 8.6% | 2.7% | -0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | -0.1% | 2.3% | 9.0% | 2.8% | -0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 152.2 | 152.5 | 259.1 | 19.1 | 1.8 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,951 | 23,362 | 15,589 | 24,747 | 34,380 | 33,866 | 36,720 | 36,125 |
Sales revenue
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BACAS - Social security debts
The company had no debts to Sodra
BACAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-05 | 10.44 |
| 2025-02-20 | 2025-02-20 | 2.56 |
| 2025-02-12 | 2025-02-14 | 2.56 |
| 2025-02-07 | 2025-02-11 | 565.97 |
| 2025-01-14 | 2025-01-14 | 577.81 |
| 2025-01-08 | 2025-01-13 | 574.3 |
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.
BACAS, UAB (code 300146086) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €707.5K, up 13.3% year on year and 12.4% over two years. Net profit for 2025 was €3.5K, which corresponds to a margin of 0.5%. This followed a weaker 2024, when revenue was €624.2K and the company posted a net loss of €2.7K, after net profit of €17.1K on revenue of €629.3K in 2023. The three-year pattern shows relatively stable turnover, a temporary dip in profitability in 2024, and a return to positive earnings in 2025. At the end of 2025, total assets stood at €110.5K, equity at €75.7K, and liabilities at €66.6K. The equity ratio was 68.5%, debt-to-equity was 0.88, ROE was 4.6%, ROA was 3.1%, and asset turnover reached 6.40x. Revenue per employee was €37.2K, while profit per employee was €182, indicating limited but positive profitability in the latest year.