Bagrama - 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 | 29,315 | 29,526 | 36,927 | 43,924 | 41,978 | 43,147 | 35,953 | 29,926 |
| Profit before tax | 15,971 | 15,321 | 23,783 | 18,813 | 12,204 | 16,576 | 15,898 | 13,595 |
| Net profit | 15,170 | 14,555 | 22,594 | 17,844 | 11,594 | 15,747 | 15,103 | 12,779 |
| Equity | 63,276 | 77,831 | 70,460 | 88,304 | 99,898 | 115,644 | 130,747 | 143,525 |
| Liabilities | 6,835 | 2,989 | 34,858 | 74,943 | 75,293 | 61,840 | 44,731 | 45,954 |
| Non-current assets | 35,234 | 34,786 | 49,027 | 87,452 | 114,196 | 108,175 | 102,164 | 96,153 |
| Current assets | 34,877 | 46,034 | 56,291 | 75,795 | 60,995 | 69,309 | 73,314 | 93,326 |
| Total assets | 70,111 | 80,820 | 105,318 | 163,247 | 175,191 | 177,484 | 175,478 | 189,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,790 | 3,297 | 2,580 |
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Financial indicators
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| Revenue change y/y | -4.9% | +0.7% | +25.1% | +18.9% | -4.4% | +2.8% | -16.7% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 18.0% | 21.5% | 10.9% | 6.6% | 8.9% | 8.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 18.7% | 32.1% | 20.2% | 11.6% | 13.6% | 11.6% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.7% | 49.3% | 61.2% | 40.6% | 27.6% | 36.5% | 42.0% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 51.9% | 64.4% | 42.8% | 29.1% | 38.4% | 44.2% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.5 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,658 | 14,763 | 18,464 | 43,924 | 41,978 | 43,147 | 28,762 | 29,926 |
Sales revenue
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Bagrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 77.33 |
| 2026-05-17 | 2026-05-17 | 77.33 |
| 2023-11-16 | 2023-11-23 | 96.21 |
| 2023-05-02 | 2023-11-15 | 0.06 |
| 2023-02-06 | 2023-04-28 | 0.06 |
| 2022-11-21 | 2023-02-03 | 0.06 |
| 2022-10-28 | 2022-11-18 | 0.06 |
| 2022-07-18 | 2022-07-27 | 15.07 |
Bagrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2026-01-15 | 0.58 |
| 2025-11-28 | 2025-12-16 | 0.02 |
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.
Bagrama, UAB (code 302294938) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 29.9K and net profit of EUR 12.8K, with a profit margin of 42.7%. Revenue declined from EUR 43.1K in 2023 to EUR 36.0K in 2024 and further to EUR 29.9K in 2025, showing a two-year contraction of 30.6%. Over the same period, net profit eased from EUR 15.7K in 2023 to EUR 15.1K in 2024 and EUR 12.8K in 2025, while profitability remained solid. The balance sheet expanded modestly, with total assets increasing from EUR 177.5K in 2023 to EUR 189.5K in 2025. Equity rose from EUR 115.6K to EUR 143.5K, while liabilities stayed contained at EUR 46.0K in 2025. Key ratios for 2025 point to a strong capital structure, with equity ratio at 75.8%, debt-to-equity at 0.32 and asset turnover at 0.16x. Revenue per employee was EUR 29.9K and profit per employee EUR 12.8K.