Bau sistemos - 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 | 114,298 | 411,899 | 300,782 | 168,897 | 419,009 | 857,122 | 770,233 | 490,073 |
| Profit before tax | 11,490 | 59,559 | 22,921 | 2,707 | 16,734 | 143,863 | 132,610 | 53,544 |
| Net profit | 11,071 | 50,600 | 19,456 | 2,304 | 14,747 | 122,958 | 113,165 | 45,406 |
| Equity | 11,071 | 61,671 | 81,127 | 71,432 | 86,179 | 209,137 | 302,301 | 327,707 |
| Liabilities | 20,982 | 50,701 | 77,510 | 100,816 | 93,064 | 173,647 | 235,634 | 64,282 |
| Non-current assets | 700 | 0 | 0 | 1,616 | 1,313 | 13,703 | 75,568 | 155,413 |
| Current assets | 31,353 | 112,372 | 158,459 | 170,477 | 177,930 | 368,943 | 462,099 | 236,251 |
| Total assets | 32,053 | 112,372 | 158,459 | 172,093 | 179,243 | 382,646 | 537,667 | 391,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,938 | 168,341 | 168,817 |
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Financial indicators
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| Revenue change y/y | - | +260.4% | -27.0% | -43.8% | +148.1% | +104.6% | -10.1% | -36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 45.0% | 12.3% | 1.3% | 8.2% | 32.1% | 21.0% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.0% | 24.0% | 3.2% | 17.1% | 58.8% | 37.4% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 12.3% | 6.5% | 1.4% | 3.5% | 14.3% | 14.7% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 14.5% | 7.6% | 1.6% | 4.0% | 16.8% | 17.2% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 1.0 | 1.4 | 1.1 | 0.8 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,298 | 411,899 | 300,782 | 168,897 | 419,009 | 857,122 | 770,233 | 490,073 |
Sales revenue
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Bau sistemos - Social security debts
The company had no debts to Sodra
Bau sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.05 |
| 2026-01-01 | 2026-01-19 | 1.28 |
| 2025-12-25 | 2025-12-25 | 304.25 |
| 2025-10-24 | 2025-10-24 | 96.99 |
| 2025-10-23 | 2025-10-23 | 96.27 |
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.
Bau sistemos, UAB (code 300515099) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €490.1K and net profit of €45.4K, with a profit margin of 9.3%. Performance weakened compared with prior years: revenue fell by 36.4% year on year in 2025 and by 42.8% over two years, while net profit declined from €123.0K in 2023 to €113.2K in 2024 and €45.4K in 2025. Even so, profitability remained positive throughout the period. The balance sheet shows total assets of €391.7K in 2025, equity of €327.7K and liabilities of €64.3K. Equity strengthened from €209.1K in 2023 to €327.7K in 2025, while liabilities were reduced sharply from €235.6K in 2024. Key ratios for 2025 indicate solid returns and conservative leverage: ROE was 13.9%, ROA 11.6%, debt-to-equity 0.20, and asset turnover 1.25x. Revenue per employee was €490.1K and profit per employee €45.4K in 2025.