Bacmetall - 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 | 2,526,267 | 2,945,520 | 4,169,239 | 7,682,322 | 10,326,952 | 5,184,275 | 2,528,360 | 4,142,673 |
| Profit before tax | 38,498 | 44,526 | 122,752 | 790,155 | 1,367,129 | 377,609 | -423,564 | -33,753 |
| Net profit | 32,178 | 35,176 | 106,277 | 680,622 | 1,167,569 | 336,395 | -423,564 | -33,753 |
| Equity | 109,078 | 144,254 | 170,531 | 851,153 | 2,018,722 | 2,355,117 | 1,931,553 | 1,897,800 |
| Liabilities | 361,440 | 389,863 | 550,566 | 767,514 | 772,606 | 722,513 | 738,887 | 563,873 |
| Non-current assets | 51,060 | 36,332 | 179,611 | 366,283 | 767,934 | 770,595 | 658,044 | 546,212 |
| Current assets | 417,923 | 494,637 | 518,051 | 1,249,910 | 2,019,425 | 2,283,647 | 2,010,032 | 1,857,611 |
| Total assets | 468,983 | 530,969 | 697,662 | 1,616,193 | 2,787,359 | 3,054,242 | 2,668,076 | 2,403,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,067 | - | - |
| Social insurance contributions | - | - | - | - | - | 110,493 | 84,103 | 40,892 |
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Financial indicators
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| Revenue change y/y | -32.2% | +16.6% | +41.5% | +84.3% | +34.4% | -49.8% | -51.2% | +63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 6.6% | 15.2% | 42.1% | 41.9% | 11.0% | -15.9% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 24.4% | 62.3% | 80.0% | 57.8% | 14.3% | -21.9% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.2% | 2.5% | 8.9% | 11.3% | 6.5% | -16.8% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.5% | 2.9% | 10.3% | 13.2% | 7.3% | -16.8% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.7 | 3.2 | 0.9 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,627 | 292,119 | 387,836 | 587,185 | 737,639 | 289,354 | 154,798 | 558,560 |
Sales revenue
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Bacmetall - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 1.80 |
| 2023-04-25 | 2023-04-28 | 1.80 |
| 2023-04-13 | 2023-04-13 | 178.27 |
| 2023-03-29 | 2023-03-29 | 21.77 |
| 2022-07-25 | 2022-07-27 | 12.88 |
| 2022-04-19 | 2022-04-20 | 7157.08 |
| 2021-11-16 | 2021-11-30 | 0.14 |
| 2021-11-09 | 2021-11-14 | 0.14 |
Bacmetall - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bacmetall, UAB (code 300638739) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €4.14M, up 63.9% year on year from €2.53M in 2024, but still below the €5.18M recorded in 2023, so the three-year pattern shows a sharp decline in 2024 followed by a partial recovery in 2025. Net profit in 2025 was negative at €33.8K, an improvement from the €423.6K loss in 2024 and a clear deterioration from the €336.4K profit achieved in 2023. The 2025 profit margin was -0.8%, reflecting near break-even operations. At year-end 2025, total assets stood at €2.40M, equity at €1.90M and liabilities at €563.9K. The equity ratio was 79.0% and debt-to-equity was 0.30, indicating a relatively strong capital structure. Asset turnover reached 1.72x. The company employed activity produced revenue per employee of €591.8K, while profit per employee was -€4.8K.