Batrema - 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 | 1,082,284 | 1,143,561 | 1,192,618 | 1,621,874 | 1,436,408 | 1,412,447 | 1,606,490 | 1,415,209 |
| Profit before tax | 3,154 | 5,774 | 7,232 | 11,926 | 12,105 | 670 | 13,644 | 14,933 |
| Net profit | 2,142 | 4,905 | 6,141 | 10,025 | 10,286 | 152 | 11,464 | 12,544 |
| Equity | 311,383 | 316,288 | 322,449 | 332,474 | 342,760 | 342,912 | 354,376 | 366,920 |
| Liabilities | 298,105 | 306,907 | 245,788 | 452,144 | 404,070 | 455,892 | 283,777 | 276,445 |
| Non-current assets | 36,140 | 26,201 | 14,675 | 65,770 | 53,919 | 43,100 | 20,752 | 20,718 |
| Current assets | 569,162 | 593,404 | 553,562 | 713,585 | 687,969 | 755,704 | 617,401 | 622,647 |
| Total assets | 605,302 | 619,605 | 568,237 | 779,355 | 741,888 | 798,804 | 638,153 | 643,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,065 | 298,951 | 279,470 |
| Social insurance contributions | - | - | - | - | - | 33,271 | 39,020 | 38,683 |
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Financial indicators
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| Revenue change y/y | +17.6% | +5.7% | +4.3% | +36.0% | -11.4% | -1.7% | +13.7% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 1.1% | 1.3% | 1.4% | 0.0% | 1.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.6% | 1.9% | 3.0% | 3.0% | 0.0% | 3.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.5% | 0.6% | 0.7% | 0.0% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.5% | 0.6% | 0.7% | 0.8% | 0.0% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.8 | 1.4 | 1.2 | 1.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,583 | 81,200 | 88,891 | 124,760 | 116,466 | 128,404 | 146,045 | 129,637 |
Sales revenue
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Batrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 3501.14 |
| 2026-02-18 | 2026-02-22 | 3290.79 |
Batrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.15 |
| 2025-12-18 | 2025-12-23 | 0.15 |
| 2025-11-20 | 2025-11-25 | 8.06 |
| 2025-10-30 | 2025-11-19 | 0.06 |
| 2025-10-02 | 2025-10-24 | 0.06 |
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.
Batrema, UAB (code 301846038) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.42M, compared with €1.61M in 2024 and €1.41M in 2023, showing a temporary decline after last year’s peak while remaining broadly stable over the two-year period. Net profit in 2025 reached €12.5K, up from €11.5K in 2024 and €152 in 2023, indicating improved profitability from a very low base. The 2025 profit margin was 0.9%, and the company reported a 3.4% return on equity and 1.9% return on assets. Balance sheet size at year-end 2025 stood at €643.4K, with equity of €366.9K and liabilities of €276.4K. Compared with 2023, liabilities were lower and equity higher, supporting a stronger capital structure. The equity ratio was 57.0%, debt-to-equity was 0.75, and asset turnover reached 2.20x. Revenue per employee was €141.5K, while profit per employee was €1.3K.