Bauen - 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
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 19,777,883 | 20,275,794 | 24,110,687 | 35,307,704 | 44,385,397 | 41,457,491 | 42,596,303 | 46,321,330 |
| Profit before tax | 45,690 | 81,233 | 528,652 | 765,966 | 720,120 | 342,161 | 281,178 | 129,743 |
| Net profit | 39,421 | 53,757 | 442,419 | 635,005 | 557,415 | 287,681 | 235,130 | 97,277 |
| Equity | 804,626 | 858,383 | 1,300,802 | 1,818,159 | 2,140,280 | 2,192,667 | 2,427,797 | 2,525,074 |
| Liabilities | 4,118,244 | 4,404,897 | 4,808,336 | 7,025,737 | 7,408,409 | 8,299,038 | 9,970,231 | 10,574,691 |
| Non-current assets | 312,662 | 503,245 | 333,659 | 699,791 | 870,199 | 1,179,562 | 1,039,463 | 771,960 |
| Current assets | 4,599,044 | 4,749,319 | 5,762,104 | 8,125,136 | 8,648,898 | 9,210,769 | 11,264,215 | 12,217,500 |
| Total assets | 4,911,706 | 5,252,564 | 6,095,763 | 8,824,927 | 9,519,097 | 10,390,331 | 12,303,678 | 12,989,460 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,012,865 | 1,364,106 | 2,626,594 |
| Social insurance contributions | - | - | - | - | - | 464,234 | 604,117 | 575,726 |
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Financial indicators
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| Revenue change y/y | +0.3% | +2.5% | +18.9% | +46.4% | +25.7% | -6.6% | +2.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.0% | 7.3% | 7.2% | 5.9% | 2.8% | 1.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 6.3% | 34.0% | 34.9% | 26.0% | 13.1% | 9.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 1.8% | 1.8% | 1.3% | 0.7% | 0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 2.2% | 2.2% | 1.6% | 0.8% | 0.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.1 | 3.7 | 3.9 | 3.5 | 3.8 | 4.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 384,037 | 381,363 | 417,501 | 574,109 | 660,824 | 596,511 | 543,783 | 604,191 |
Sales revenue
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Bauen - Social security debts
The company had no debts to Sodra
Bauen - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bauen is: 110,202 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 110202.38 |
| 2026-08-31 | 2026-09-01 | 120092.01 |
| 2026-08-30 | 2026-08-30 | 120492.01 |
| 2026-08-28 | 2026-08-29 | 120459.5 |
| 2026-08-12 | 2026-08-12 | 11044.55 |
| 2026-08-09 | 2026-08-11 | 28445.19 |
| 2026-08-07 | 2026-08-08 | 28437.53 |
| 2026-08-06 | 2026-08-06 | 44889.43 |
| 2026-08-05 | 2026-08-05 | 46881.66 |
| 2026-08-02 | 2026-08-04 | 89377.06 |
| 2026-07-07 | 2026-07-07 | 89885.87 |
| 2026-07-05 | 2026-07-06 | 116370.58 |
| 2026-06-30 | 2026-07-04 | 175108.66 |
| 2026-06-28 | 2026-06-29 | 203974.83 |
| 2026-06-05 | 2026-06-27 | 55151.51 |
| 2026-06-04 | 2026-06-04 | 69170.68 |
| 2026-06-02 | 2026-06-03 | 80154.21 |
| 2026-06-01 | 2026-06-01 | 92958.45 |
| 2026-05-31 | 2026-05-31 | 92908.33 |
| 2026-05-30 | 2026-05-30 | 92883.27 |
| 2026-05-28 | 2026-05-29 | 109508.09 |
| 2026-05-22 | 2026-05-25 | 3.01 |
| 2026-05-19 | 2026-05-21 | 12605.87 |
| 2026-05-17 | 2026-05-18 | 15961.12 |
| 2026-05-14 | 2026-05-16 | 26497.52 |
| 2026-05-13 | 2026-05-13 | 29765.29 |
| 2026-05-12 | 2026-05-12 | 37787.29 |
| 2026-05-10 | 2026-05-11 | 72859.71 |
| 2026-05-08 | 2026-05-09 | 72840.1 |
| 2026-05-07 | 2026-05-07 | 93870.89 |
| 2026-05-03 | 2026-05-06 | 126948.61 |
| 2026-05-01 | 2026-05-02 | 137922.95 |
| 2026-04-30 | 2026-04-30 | 137852.44 |
| 2026-04-28 | 2026-04-29 | 4113.81 |
| 2026-04-09 | 2026-04-27 | 4112.74 |
| 2026-04-08 | 2026-04-08 | 19112.74 |
| 2026-04-02 | 2026-04-07 | 56412.74 |
| 2026-04-01 | 2026-04-01 | 110412.74 |
| 2026-03-29 | 2026-03-31 | 123212.74 |
| 2026-03-24 | 2026-03-27 | 20000.0 |
| 2026-03-22 | 2026-03-23 | 22677.48 |
| 2026-03-19 | 2026-03-21 | 153.52 |
| 2026-03-18 | 2026-03-18 | 152.52 |
| 2026-03-16 | 2026-03-17 | 150.16 |
| 2026-03-13 | 2026-03-15 | 142.62 |
| 2026-03-12 | 2026-03-12 | 160.56 |
| 2026-03-08 | 2026-03-11 | 78337.47 |
| 2026-03-02 | 2026-03-07 | 133303.89 |
| 2026-02-21 | 2026-02-21 | 75454.29 |
| 2026-02-18 | 2026-02-20 | 75415.29 |
| 2026-02-03 | 2026-02-17 | 229279.76 |
| 2026-01-31 | 2026-02-02 | 233405.74 |
| 2026-01-30 | 2026-01-30 | 243352.92 |
| 2026-01-29 | 2026-01-29 | 244590.38 |
| 2026-01-15 | 2026-01-15 | 5221.6 |
| 2026-01-14 | 2026-01-14 | 18270.95 |
| 2026-01-13 | 2026-01-13 | 30523.74 |
| 2026-01-10 | 2026-01-12 | 52279.7 |
| 2026-01-09 | 2026-01-09 | 64279.7 |
| 2026-01-08 | 2026-01-08 | 82305.15 |
| 2026-01-05 | 2026-01-07 | 123195.27 |
| 2026-01-03 | 2026-01-04 | 123163.27 |
| 2026-01-02 | 2026-01-02 | 127466.63 |
| 2026-01-01 | 2026-01-01 | 134437.15 |
| 2025-12-11 | 2025-12-11 | 5400.0 |
| 2025-12-09 | 2025-12-10 | 33400.0 |
| 2025-12-06 | 2025-12-08 | 39000.16 |
| 2025-12-05 | 2025-12-05 | 77759.22 |
| 2025-12-03 | 2025-12-04 | 111868.87 |
| 2025-12-02 | 2025-12-02 | 147695.7 |
| 2025-11-30 | 2025-12-01 | 171449.28 |
| 2025-11-28 | 2025-11-29 | 184911.76 |
| 2025-11-21 | 2025-11-27 | 11113.89 |
| 2025-11-20 | 2025-11-20 | 20413.89 |
| 2025-11-18 | 2025-11-19 | 31413.89 |
| 2025-11-15 | 2025-11-17 | 40253.89 |
| 2025-11-14 | 2025-11-14 | 41253.89 |
| 2025-11-12 | 2025-11-13 | 83517.54 |
| 2025-11-09 | 2025-11-11 | 140694.2 |
| 2025-11-08 | 2025-11-08 | 140657.71 |
| 2025-11-07 | 2025-11-07 | 173743.51 |
| 2025-11-06 | 2025-11-06 | 180486.64 |
| 2025-11-02 | 2025-11-05 | 202740.31 |
| 2025-10-30 | 2025-11-01 | 238817.71 |
| 2025-10-26 | 2025-10-29 | 0.4 |
| 2025-10-25 | 2025-10-25 | 0.84 |
| 2025-10-24 | 2025-10-24 | 1529.7 |
| 2025-10-23 | 2025-10-23 | 1553.02 |
| 2025-10-22 | 2025-10-22 | 4753.07 |
| 2025-10-18 | 2025-10-21 | 5150.0 |
| 2025-10-05 | 2025-10-17 | 190046.44 |
| 2025-10-04 | 2025-10-04 | 190059.77 |
| 2025-10-03 | 2025-10-03 | 196446.44 |
| 2025-10-02 | 2025-10-02 | 204946.44 |
| 2025-09-30 | 2025-10-01 | 225946.44 |
| 2025-09-28 | 2025-09-29 | 263305.76 |
| 2025-09-23 | 2025-09-23 | 7039.17 |
| 2025-09-20 | 2025-09-22 | 7031.85 |
| 2025-09-19 | 2025-09-19 | 7044.33 |
| 2025-09-17 | 2025-09-18 | 50067.4 |
| 2025-09-14 | 2025-09-16 | 70626.05 |
| 2025-09-13 | 2025-09-13 | 70607.77 |
| 2025-09-12 | 2025-09-12 | 82306.71 |
| 2025-09-11 | 2025-09-11 | 102368.6 |
| 2025-09-07 | 2025-09-10 | 135331.46 |
| 2025-09-06 | 2025-09-06 | 135296.36 |
| 2025-09-03 | 2025-09-05 | 184636.91 |
| 2025-09-02 | 2025-09-02 | 207630.85 |
| 2025-09-01 | 2025-09-01 | 228910.19 |
| 2025-08-31 | 2025-08-31 | 228791.31 |
| 2025-08-30 | 2025-08-30 | 228731.87 |
| 2025-08-29 | 2025-08-29 | 232734.99 |
| 2025-08-28 | 2025-08-28 | 237069.05 |
| 2025-08-27 | 2025-08-27 | 10000.0 |
| 2025-08-23 | 2025-08-26 | 16000.0 |
| 2025-08-15 | 2025-08-22 | 56000.0 |
| 2025-08-14 | 2025-08-14 | 79000.0 |
| 2025-08-12 | 2025-08-13 | 84424.44 |
| 2025-08-09 | 2025-08-11 | 92624.44 |
| 2025-08-08 | 2025-08-08 | 95624.44 |
| 2025-08-07 | 2025-08-07 | 98624.44 |
| 2025-08-05 | 2025-08-06 | 127624.44 |
| 2025-08-02 | 2025-08-04 | 145624.44 |
| 2025-07-31 | 2025-08-01 | 167219.88 |
| 2025-07-30 | 2025-07-30 | 179119.88 |
| 2025-07-29 | 2025-07-29 | 188979.88 |
| 2025-07-28 | 2025-07-28 | 217479.88 |
| 2025-07-23 | 2025-07-27 | 14860.0 |
| 2025-07-16 | 2025-07-22 | 36860.0 |
| 2025-07-12 | 2025-07-15 | 45860.0 |
| 2025-07-11 | 2025-07-11 | 46913.0 |
| 2025-07-10 | 2025-07-10 | 50152.29 |
| 2025-07-09 | 2025-07-09 | 63152.29 |
| 2025-07-08 | 2025-07-08 | 68152.29 |
| 2025-07-05 | 2025-07-07 | 73152.29 |
| 2025-07-04 | 2025-07-04 | 81826.29 |
| 2025-07-03 | 2025-07-03 | 96464.29 |
| 2025-07-02 | 2025-07-02 | 99964.29 |
| 2025-07-01 | 2025-07-01 | 104764.29 |
| 2025-06-30 | 2025-06-30 | 105864.29 |
| 2025-06-28 | 2025-06-29 | 109264.29 |
| 2025-06-21 | 2025-06-27 | 26860.0 |
| 2025-06-20 | 2025-06-20 | 28255.09 |
| 2025-06-19 | 2025-06-19 | 28272.33 |
| 2025-06-18 | 2025-06-18 | 33300.42 |
| 2025-06-17 | 2025-06-17 | 36860.0 |
| 2025-06-16 | 2025-06-16 | 45436.51 |
| 2025-06-15 | 2025-06-15 | 45424.39 |
| 2025-06-14 | 2025-06-14 | 45412.27 |
| 2025-06-12 | 2025-06-13 | 70509.42 |
| 2025-06-11 | 2025-06-11 | 95786.99 |
| 2025-06-10 | 2025-06-10 | 102775.39 |
| 2025-06-07 | 2025-06-09 | 105272.24 |
| 2025-06-06 | 2025-06-06 | 116319.23 |
| 2025-06-05 | 2025-06-05 | 124116.55 |
| 2025-06-04 | 2025-06-04 | 134104.8 |
| 2025-06-02 | 2025-06-03 | 148866.7 |
| 2025-05-31 | 2025-06-01 | 153832.04 |
| 2025-05-30 | 2025-05-30 | 157793.87 |
| 2025-05-29 | 2025-05-29 | 161153.21 |
| 2025-05-28 | 2025-05-28 | 312.46 |
| 2025-05-24 | 2025-05-27 | 13416.21 |
| 2025-05-20 | 2025-05-23 | 35171.94 |
| 2025-05-19 | 2025-05-19 | 36195.38 |
| 2025-05-17 | 2025-05-18 | 36185.66 |
| 2025-05-13 | 2025-05-16 | 66603.39 |
| 2025-05-11 | 2025-05-12 | 86474.78 |
| 2025-05-08 | 2025-05-10 | 331088.19 |
| 2025-05-07 | 2025-05-07 | 334980.9 |
| 2025-05-06 | 2025-05-06 | 341178.97 |
| 2025-05-05 | 2025-05-05 | 480991.5 |
| 2025-05-03 | 2025-05-04 | 480996.74 |
| 2025-05-01 | 2025-05-02 | 482999.59 |
| 2025-04-30 | 2025-04-30 | 483077.91 |
| 2025-04-28 | 2025-04-29 | 504549.35 |
| 2025-04-26 | 2025-04-27 | 232215.31 |
| 2025-04-23 | 2025-04-25 | 234691.83 |
| 2025-04-20 | 2025-04-22 | 234441.03 |
| 2025-04-19 | 2025-04-19 | 234315.63 |
| 2025-04-17 | 2025-04-18 | 234315.66 |
| 2025-04-16 | 2025-04-16 | 234279.05 |
| 2025-04-14 | 2025-04-15 | 304330.65 |
| 2025-04-11 | 2025-04-13 | 309973.69 |
| 2025-04-10 | 2025-04-10 | 312558.9 |
| 2025-04-09 | 2025-04-09 | 323582.44 |
| 2025-04-08 | 2025-04-08 | 330520.16 |
| 2025-04-06 | 2025-04-07 | 330253.94 |
| 2025-04-04 | 2025-04-05 | 330165.2 |
| 2025-04-03 | 2025-04-03 | 338344.23 |
| 2025-04-02 | 2025-04-02 | 347771.26 |
| 2025-03-31 | 2025-04-01 | 353101.76 |
| 2025-03-30 | 2025-03-30 | 363109.86 |
| 2025-03-27 | 2025-03-29 | 223071.35 |
| 2025-03-26 | 2025-03-26 | 223011.33 |
| 2025-03-22 | 2025-03-25 | 247677.48 |
| 2025-03-20 | 2025-03-21 | 247610.71 |
| 2025-03-19 | 2025-03-19 | 247543.43 |
| 2025-03-15 | 2025-03-18 | 247283.21 |
| 2025-03-12 | 2025-03-14 | 263268.95 |
| 2025-03-11 | 2025-03-11 | 266208.87 |
| 2025-03-09 | 2025-03-10 | 289056.71 |
| 2025-03-08 | 2025-03-08 | 288979.08 |
| 2025-03-07 | 2025-03-07 | 289881.33 |
| 2025-03-06 | 2025-03-06 | 293812.09 |
| 2025-03-05 | 2025-03-05 | 322787.94 |
| 2025-03-04 | 2025-03-04 | 326721.63 |
| 2025-03-02 | 2025-03-03 | 342070.65 |
| 2025-02-28 | 2025-03-01 | 341981.37 |
| 2025-02-27 | 2025-02-27 | 248118.24 |
| 2025-02-26 | 2025-02-26 | 248051.47 |
| 2025-02-25 | 2025-02-25 | 247984.7 |
| 2025-02-23 | 2025-02-24 | 247784.39 |
| 2025-02-22 | 2025-02-22 | 247581.28 |
| 2025-02-20 | 2025-02-21 | 250173.28 |
| 2025-02-19 | 2025-02-19 | 247581.28 |
| 2025-02-18 | 2025-02-18 | 247514.51 |
| 2025-02-16 | 2025-02-17 | 249904.91 |
| 2025-02-15 | 2025-02-15 | 249837.71 |
| 2025-02-14 | 2025-02-14 | 249837.72 |
| 2025-02-13 | 2025-02-13 | 256298.67 |
| 2025-02-09 | 2025-02-12 | 268082.32 |
| 2025-02-08 | 2025-02-08 | 268010.09 |
| 2025-02-07 | 2025-02-07 | 271953.19 |
| 2025-02-06 | 2025-02-06 | 279548.75 |
| 2025-02-05 | 2025-02-05 | 320561.94 |
| 2025-02-04 | 2025-02-04 | 326086.6 |
| 2025-02-02 | 2025-02-03 | 342495.95 |
| 2025-02-01 | 2025-02-01 | 342403.95 |
| 2025-01-31 | 2025-01-31 | 348408.81 |
| 2025-01-30 | 2025-01-30 | 367206.87 |
| 2025-01-28 | 2025-01-29 | 158688.25 |
| 2025-01-26 | 2025-01-27 | 166520.66 |
| 2025-01-25 | 2025-01-25 | 166386.86 |
| 2025-01-22 | 2025-01-24 | 181096.36 |
| 2025-01-15 | 2025-01-21 | 180756.58 |
| 2025-01-14 | 2025-01-14 | 190867.06 |
| 2025-01-12 | 2025-01-13 | 190713.22 |
| 2025-01-11 | 2025-01-11 | 190661.94 |
| 2025-01-10 | 2025-01-10 | 192681.09 |
| 2025-01-09 | 2025-01-09 | 209002.06 |
| 2025-01-01 | 2025-01-08 | 267887.05 |
| 2024-12-31 | 2024-12-31 | 272818.86 |
| 2024-12-30 | 2024-12-30 | 279748.09 |
| 2024-12-29 | 2024-12-29 | 25054.09 |
| 2024-12-24 | 2024-12-28 | 25027.09 |
| 2024-12-20 | 2024-12-23 | 25000.11 |
| 2024-12-19 | 2024-12-19 | 25000.0 |
| 2024-12-18 | 2024-12-18 | 26310.05 |
| 2024-12-17 | 2024-12-17 | 36912.96 |
| 2024-12-15 | 2024-12-16 | 47936.7 |
| 2024-12-14 | 2024-12-14 | 47923.78 |
| 2024-12-12 | 2024-12-13 | 78637.82 |
| 2024-12-11 | 2024-12-11 | 81628.8 |
| 2024-12-10 | 2024-12-10 | 85841.91 |
| 2024-12-08 | 2024-12-09 | 94063.25 |
| 2024-12-07 | 2024-12-07 | 94037.89 |
| 2024-12-06 | 2024-12-06 | 139159.43 |
| 2024-12-05 | 2024-12-05 | 141126.78 |
| 2024-12-04 | 2024-12-04 | 148705.14 |
| 2024-12-03 | 2024-12-03 | 167700.95 |
| 2024-12-01 | 2024-12-02 | 169567.42 |
| 2024-11-30 | 2024-11-30 | 169530.14 |
| 2024-11-29 | 2024-11-29 | 182835.31 |
| 2024-11-28 | 2024-11-28 | 189286.01 |
| 2024-11-27 | 2024-11-27 | 25006.75 |
| 2024-11-20 | 2024-11-26 | 25000.0 |
| 2024-11-17 | 2024-11-19 | 63000.0 |
| 2024-10-16 | 2024-11-16 | 167401.78 |
| 2024-10-13 | 2024-10-15 | 207241.61 |
| 2024-10-10 | 2024-10-12 | 213322.23 |
| 2024-10-09 | 2024-10-09 | 217308.83 |
| 2024-10-06 | 2024-10-08 | 226331.92 |
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.
Bauen, UAB (company code 302305879) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €46.32M, up 8.7% year on year and 11.7% compared with 2023, when revenue was €41.46M. Despite the expansion in sales, profitability weakened over the period: net profit declined from €287.7K in 2023 to €235.1K in 2024 and €97.3K in 2025, with the net margin falling to 0.2% from 0.7% and 0.6% in the prior two years. The balance sheet also expanded, with total assets rising to €12.99M in 2025 from €10.39M in 2023. Equity stood at €2.53M and liabilities at €10.57M, resulting in an equity ratio of 19.4% and debt-to-equity of 4.19. Return on equity was 3.9% and return on assets 0.8%. Asset turnover reached 3.57x. Revenue per employee was €609.5K, while profit per employee was €1.3K.