BAUSITA - 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 | 2,102,416 | 2,427,320 | 2,030,440 | 2,821,126 | 3,389,901 | 2,209,495 | 2,177,178 | 2,664,478 |
| Profit before tax | -8,714 | 4,614 | 18,562 | 36,381 | 16,411 | -48,194 | 9,383 | 9,222 |
| Net profit | -8,714 | 4,009 | 15,062 | 29,919 | 12,757 | -48,194 | 8,940 | 8,527 |
| Equity | 243,099 | 207,108 | 222,170 | 252,088 | 264,845 | 216,651 | 225,591 | 234,118 |
| Liabilities | 800,825 | 759,638 | 526,995 | 647,662 | 794,608 | 723,277 | 755,828 | 695,721 |
| Non-current assets | 41,023 | 19,805 | 7,947 | 32,075 | 140,658 | 121,223 | 102,152 | 85,757 |
| Current assets | 999,702 | 942,198 | 737,740 | 862,875 | 917,463 | 790,868 | 850,683 | 840,856 |
| Total assets | 1,040,725 | 962,003 | 745,687 | 894,950 | 1,058,121 | 912,091 | 952,835 | 926,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,967 | 87,955 | 100,366 |
| Social insurance contributions | - | - | - | - | - | 51,040 | 40,691 | 44,247 |
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Financial indicators
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| Revenue change y/y | -5.1% | +15.5% | -16.4% | +38.9% | +20.2% | -34.8% | -1.5% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.4% | 2.0% | 3.3% | 1.2% | -5.3% | 0.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 1.9% | 6.8% | 11.9% | 4.8% | -22.2% | 4.0% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.2% | 0.7% | 1.1% | 0.4% | -2.2% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.2% | 0.9% | 1.3% | 0.5% | -2.2% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.7 | 2.4 | 2.6 | 3.0 | 3.3 | 3.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,819 | 206,580 | 177,848 | 284,482 | 315,340 | 226,615 | 263,900 | 329,628 |
Sales revenue
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BAUSITA - Social security debts
The company had no debts to Sodra
BAUSITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BAUSITA is: 19,413 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19413.4 |
| 2026-08-30 | 2026-08-31 | 19397.71 |
| 2026-08-29 | 2026-08-29 | 19382.0 |
| 2026-08-26 | 2026-08-28 | 65.94 |
| 2026-08-19 | 2026-08-25 | 28.29 |
| 2026-07-31 | 2026-08-18 | 0.15 |
| 2026-07-01 | 2026-07-07 | 28.56 |
| 2026-06-30 | 2026-06-30 | 28.55 |
| 2026-06-28 | 2026-06-29 | 14152.51 |
| 2026-05-28 | 2026-05-28 | 12847.0 |
| 2026-05-26 | 2026-05-27 | 29.25 |
| 2026-05-15 | 2026-05-18 | 3329.44 |
| 2026-05-03 | 2026-05-03 | 1001.05 |
| 2026-05-01 | 2026-05-02 | 6505.07 |
| 2026-04-30 | 2026-04-30 | 6500.0 |
| 2026-04-28 | 2026-04-28 | 28.24 |
| 2026-04-17 | 2026-04-27 | 1.09 |
| 2026-03-29 | 2026-04-01 | 10000.0 |
| 2026-03-08 | 2026-03-11 | 0.26 |
| 2026-03-02 | 2026-03-07 | 11027.86 |
| 2026-02-27 | 2026-03-01 | 10.28 |
| 2026-02-21 | 2026-02-26 | 19.28 |
| 2026-02-18 | 2026-02-20 | 10.28 |
| 2026-02-03 | 2026-02-17 | 4007.28 |
| 2026-01-31 | 2026-02-02 | 7507.8 |
| 2026-01-30 | 2026-01-30 | 12709.9 |
| 2026-01-29 | 2026-01-29 | 16700.0 |
| 2026-01-27 | 2026-01-28 | 31.5 |
| 2025-12-24 | 2025-12-30 | 26.6 |
| 2025-11-30 | 2025-11-30 | 1651.29 |
| 2025-11-28 | 2025-11-29 | 17758.0 |
| 2025-11-15 | 2025-11-18 | 3235.24 |
| 2025-10-24 | 2025-10-24 | 23.48 |
| 2025-10-18 | 2025-10-23 | 0.83 |
| 2025-09-30 | 2025-10-17 | 0.72 |
| 2025-09-28 | 2025-09-29 | 17673.0 |
| 2025-09-19 | 2025-09-23 | 22.01 |
| 2025-09-16 | 2025-09-18 | 0.69 |
| 2025-09-03 | 2025-09-15 | 0.67 |
| 2025-09-02 | 2025-09-02 | 12056.58 |
| 2025-09-01 | 2025-09-01 | 22070.58 |
| 2025-08-31 | 2025-08-31 | 22059.12 |
| 2025-08-30 | 2025-08-30 | 22036.2 |
| 2025-08-28 | 2025-08-29 | 22633.2 |
| 2025-08-19 | 2025-08-19 | 0.04 |
| 2025-08-15 | 2025-08-18 | 3186.93 |
| 2025-08-02 | 2025-08-07 | 346.72 |
| 2025-07-30 | 2025-08-01 | 7383.62 |
| 2025-07-29 | 2025-07-29 | 8762.08 |
| 2025-07-28 | 2025-07-28 | 19402.7 |
| 2025-07-25 | 2025-07-27 | 25.7 |
| 2025-07-16 | 2025-07-20 | 3295.36 |
| 2025-07-04 | 2025-07-15 | 0.84 |
| 2025-07-03 | 2025-07-03 | 10192.09 |
| 2025-07-02 | 2025-07-02 | 16199.06 |
| 2025-07-01 | 2025-07-01 | 18197.39 |
| 2025-06-30 | 2025-06-30 | 18172.84 |
| 2025-06-28 | 2025-06-29 | 20672.84 |
| 2025-06-22 | 2025-06-27 | 0.84 |
| 2025-06-17 | 2025-06-17 | 3121.53 |
| 2025-05-24 | 2025-05-24 | 26.89 |
| 2025-05-20 | 2025-05-23 | 3341.34 |
| 2025-05-17 | 2025-05-19 | 3312.99 |
| 2025-04-28 | 2025-04-28 | 11029.32 |
| 2025-04-27 | 2025-04-27 | 29.32 |
| 2025-04-26 | 2025-04-26 | 10.29 |
| 2025-04-16 | 2025-04-16 | 3197.65 |
| 2025-04-02 | 2025-04-10 | 388.12 |
| 2025-03-26 | 2025-03-26 | 23.27 |
| 2025-03-07 | 2025-03-25 | 0.01 |
| 2025-03-06 | 2025-03-06 | 19.36 |
| 2025-03-05 | 2025-03-05 | 19.35 |
| 2025-03-04 | 2025-03-04 | 19.34 |
| 2025-03-02 | 2025-03-03 | 6347.05 |
| 2025-03-01 | 2025-03-01 | 6345.34 |
| 2025-02-28 | 2025-02-28 | 9346.96 |
| 2025-02-20 | 2025-02-25 | 18.92 |
| 2025-02-19 | 2025-02-19 | 18.44 |
| 2025-02-15 | 2025-02-18 | 2161.23 |
| 2025-02-13 | 2025-02-14 | 0.12 |
| 2025-02-02 | 2025-02-12 | 33.48 |
| 2025-01-30 | 2025-02-01 | 33.46 |
| 2025-01-23 | 2025-01-27 | 33.44 |
| 2025-01-22 | 2025-01-22 | 8.3 |
| 2025-01-08 | 2025-01-21 | 1404.66 |
| 2025-01-01 | 2025-01-07 | 1402.0 |
| 2024-12-31 | 2024-12-31 | 1401.62 |
| 2024-12-30 | 2024-12-30 | 7014.71 |
| 2024-12-24 | 2024-12-29 | 24.26 |
| 2024-12-18 | 2024-12-23 | 0.08 |
| 2024-12-17 | 2024-12-17 | 0.68 |
| 2024-11-29 | 2024-11-29 | 2001.62 |
| 2024-11-28 | 2024-11-28 | 10000.0 |
| 2024-11-26 | 2024-11-26 | 24.14 |
| 2024-10-04 | 2024-10-16 | 3.48 |
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.
BAUSITA, UAB (code 302320500) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.66M and net profit of €8.5K, corresponding to a profit margin of 0.3%. Revenue increased by 22.4% year on year and by 20.6% over two years, showing a clear recovery in scale after 2023, when the company posted a net loss of €48.2K on revenue of €2.21M. In 2024, revenue was €2.18M and net profit €8.9K, so profitability remained positive but modest in both recent years. At the end of 2025, total assets stood at €926.6K, equity at €234.1K and liabilities at €695.7K. The equity ratio was 25.3% and debt-to-equity 2.97, indicating a leveraged balance sheet. Asset turnover was 2.88x, while ROE was 3.6% and ROA 0.9%. Revenue per employee reached €333.1K, with profit per employee of €1.1K.