BIGUMA Baltic - 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 | 50,765 | 403,569 | 472,661 | 439,297 | 452,647 | 851,882 | 1,029,989 | 1,633,483 |
| Profit before tax | 3,691 | 5,323 | 35,623 | 829 | 8,678 | 7,291 | 113,640 | 223,310 |
| Net profit | 3,506 | 4,519 | 30,279 | 705 | 7,374 | 6,173 | 96,550 | 187,456 |
| Equity | 27,603 | 32,122 | 62,401 | 63,106 | 70,480 | 76,653 | 143,204 | 208,306 |
| Liabilities | 34,649 | 100,411 | 65,333 | 64,792 | 49,286 | 155,337 | 149,692 | 185,509 |
| Non-current assets | 17,350 | 14,539 | 13,652 | 8,823 | 5,589 | 39,644 | 34,675 | 62,028 |
| Current assets | 44,902 | 117,994 | 114,082 | 119,075 | 114,177 | 192,346 | 258,221 | 331,787 |
| Total assets | 62,252 | 132,533 | 127,734 | 127,898 | 119,766 | 231,990 | 292,896 | 393,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,838 | 189,503 | 302,508 |
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Financial indicators
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| Revenue change y/y | +197.8% | +695.0% | +17.1% | -7.1% | +3.0% | +88.2% | +20.9% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 3.4% | 23.7% | 0.6% | 6.2% | 2.7% | 33.0% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 14.1% | 48.5% | 1.1% | 10.5% | 8.1% | 67.4% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 1.1% | 6.4% | 0.2% | 1.6% | 0.7% | 9.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 1.3% | 7.5% | 0.2% | 1.9% | 0.9% | 11.0% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.1 | 1.0 | 1.0 | 0.7 | 2.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,765 | 254,891 | 333,635 | 439,297 | 452,647 | 851,882 | 1,029,989 | 1,633,483 |
Sales revenue
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BIGUMA Baltic - Social security debts
The company had no debts to Sodra
BIGUMA Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-23 | 2026-01-23 | 66.32 |
| 2024-12-30 | 2025-01-22 | 0.28 |
| 2024-12-24 | 2024-12-24 | 0.28 |
| 2024-12-19 | 2024-12-20 | 267.16 |
| 2024-10-12 | 2024-10-16 | 4487.16 |
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.
BIGUMA Baltic, UAB (code 301525751) is a Private Limited Liability Company active in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.63M and net profit of €187.5K, compared with €1.03M revenue and €96.5K net profit in 2024 and €851.9K revenue and €6.2K net profit in 2023. This shows a clear three-year expansion in both turnover and profitability, with the profit margin improving from 0.7% in 2023 to 9.4% in 2024 and 11.5% in 2025. The latest year also shows strong balance sheet growth: total assets reached €393.8K, equity €208.3K and liabilities €185.5K. The equity ratio stood at 52.9% and debt-to-equity at 0.89, indicating a relatively balanced capital structure. Asset turnover was 4.15x in 2025. Revenue per employee was €1.63M and profit per employee €187.5K, reflecting high operating productivity in the latest financial year.