Baumit - 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 | 1,975,926 | 2,630,772 | 3,382,317 | 3,929,328 | 4,426,805 | 4,103,032 | 5,271,437 | 5,705,843 |
| Profit before tax | -315,499 | -375,012 | -291,884 | -10,002 | 30,213 | -968,397 | 56,166 | 210,952 |
| Net profit | -315,499 | -375,012 | -291,884 | -14,826 | 26,773 | -968,397 | 43,835 | 199,664 |
| Equity | 188,598 | 163,586 | 71,702 | 506,876 | 533,649 | 65,252 | 109,087 | 308,750 |
| Liabilities | 781,736 | 989,917 | 1,232,921 | 1,305,641 | 1,298,089 | 1,213,954 | 1,764,005 | 948,008 |
| Non-current assets | 164,488 | 173,621 | 168,026 | 150,499 | 197,816 | 338,796 | 252,018 | 237,426 |
| Current assets | 801,666 | 975,222 | 1,130,977 | 1,660,126 | 1,624,389 | 958,703 | 1,665,404 | 1,044,094 |
| Total assets | 966,154 | 1,148,843 | 1,299,003 | 1,810,625 | 1,822,205 | 1,297,499 | 1,917,422 | 1,281,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 792,622 | 738,385 | 824,587 |
| Social insurance contributions | - | - | - | - | - | 136,413 | 102,070 | 144,418 |
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Financial indicators
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| Revenue change y/y | +38.3% | +33.1% | +28.6% | +16.2% | +12.7% | -7.3% | +28.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | -32.6% | -22.5% | -0.8% | 1.5% | -74.6% | 2.3% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -167.3% | -229.2% | -407.1% | -2.9% | 5.0% | -1484.1% | 40.2% | 64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | -14.3% | -8.6% | -0.4% | 0.6% | -23.6% | 0.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.0% | -14.3% | -8.6% | -0.3% | 0.7% | -23.6% | 1.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 6.1 | 17.2 | 2.6 | 2.4 | 18.6 | 16.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,630 | 217,720 | 249,006 | 280,666 | 316,200 | 282,968 | 416,165 | 427,939 |
Sales revenue
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Baumit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 51.34 |
Baumit - 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.
Baumit, UAB (code 301525737) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €5.71M, up 8.2% year on year and 39.1% over two years. Net profit rose to €199.7K, compared with €43.8K in 2024 and a loss of €968.4K in 2023, lifting the profit margin to 3.5% from 0.8% a year earlier. The 2025 balance sheet shows total assets of €1.28M, equity of €308.8K and liabilities of €948.0K. Equity strengthened materially versus 2024, while liabilities declined. Key ratios indicate efficient asset use, with asset turnover at 4.45x and ROA at 15.6%; ROE was 64.7%, supported by a relatively small equity base. Revenue per employee reached €438.9K and profit per employee €15.4K, indicating solid operating productivity.