BAVI - 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 | 216,463 | 114,366 | 94,619 | 212,465 | 224,458 | 121,640 | 169,132 | 9,568 |
| Profit before tax | 17,238 | -14,615 | 2,286 | -2,280 | 31,100 | -36 | -44,402 | -129,825 |
| Net profit | 14,503 | -15,059 | 2,175 | -2,280 | 29,511 | -1,337 | -44,402 | -129,825 |
| Equity | 111,223 | 94,473 | 95,239 | 97,790 | 142,217 | 142,468 | 98,065 | 56,240 |
| Liabilities | 51,459 | 49,143 | 37,022 | 48,262 | 91,193 | 125,549 | 141,093 | 158,912 |
| Non-current assets | 17,764 | 14,350 | 17,441 | 15,963 | 32,546 | 44,552 | 33,679 | 24,111 |
| Current assets | 144,918 | 129,266 | 114,820 | 130,089 | 200,592 | 223,024 | 204,363 | 190,702 |
| Total assets | 162,682 | 143,616 | 132,261 | 146,052 | 233,138 | 267,576 | 238,042 | 214,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,051 | 28,345 | 19,372 |
| Social insurance contributions | - | - | - | - | - | 10,722 | 14,787 | 14,567 |
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Financial indicators
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| Revenue change y/y | -40.6% | -47.2% | -17.3% | +124.5% | +5.6% | -45.8% | +39.0% | -94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -10.5% | 1.6% | -1.6% | 12.7% | -0.5% | -18.7% | -60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | -15.9% | 2.3% | -2.3% | 20.8% | -0.9% | -45.3% | -230.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -13.2% | 2.3% | -1.1% | 13.1% | -1.1% | -26.3% | -1356.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -12.8% | 2.4% | -1.1% | 13.9% | 0.0% | -26.3% | -1356.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 1.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,857 | 19,061 | 15,554 | 37,494 | 44,892 | 23,543 | 24,751 | 1,946 |
Sales revenue
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BAVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 1543.73 |
| 2026-07-16 | 2026-07-17 | 1543.73 |
| 2026-06-16 | 2026-07-15 | 1.27 |
| 2026-06-11 | 2026-06-14 | 1.27 |
| 2026-06-01 | 2026-06-08 | 1.27 |
| 2026-01-27 | 2026-02-02 | 18.72 |
| 2026-01-26 | 2026-01-26 | 141.43 |
| 2026-01-22 | 2026-01-25 | 122.71 |
| 2026-01-21 | 2026-01-21 | 121.62 |
| 2026-01-16 | 2026-01-20 | 140.34 |
| 2026-01-04 | 2026-01-13 | 140.34 |
| 2024-02-19 | 2024-02-27 | 141.62 |
| 2024-01-16 | 2024-02-07 | 12.64 |
| 2023-12-18 | 2024-01-02 | 0.24 |
| 2023-11-16 | 2023-12-07 | 0.24 |
| 2023-10-25 | 2023-11-08 | 0.24 |
| 2022-07-25 | 2022-08-22 | 3.08 |
| 2022-05-17 | 2022-05-18 | 1212.71 |
| 2022-04-19 | 2022-04-20 | 1212.71 |
| 2022-01-18 | 2022-01-20 | 23.84 |
| 2021-11-16 | 2021-11-28 | 1143.13 |
| 2021-09-16 | 2021-09-19 | 75.80 |
BAVI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-25 | 2.44 |
| 2024-10-01 | 2024-10-16 | 2.44 |
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.
BAVI, UAB is a Private Limited Liability Company (code 300582190) operating in logistics service activities. In 2025, the company generated €9.6K in revenue and recorded a net loss of €129.8K, indicating a very weak operating year. Revenue fell by 94.3% year on year and by 92.1% over two years, while the profit trend moved from a small loss in 2023 to a deeper loss in 2024 and then to a much larger loss in 2025. The latest margin was deeply negative because revenue was very low relative to the loss. At the end of 2025, total assets stood at €214.8K, equity at €56.2K, and liabilities at €158.9K, leaving an equity ratio of 26.2% and debt-to-equity of 2.83. Asset turnover was 0.04x, showing limited use of the asset base to generate revenue. Return on equity was -230.8% and return on assets -60.4%. Revenue per employee was €2.4K, while profit per employee was -€32.5K.