Bauresta - 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 | 1,628,408 | 1,472,875 | 1,459,750 | 1,708,518 | 1,866,312 | 1,232,733 | 1,597,699 | 1,706,855 |
| Profit before tax | - | - | - | - | - | -54,926 | 2,455 | 20,895 |
| Net profit | -3,814 | 2,952 | 2,175 | 7,253 | -5,640 | -54,926 | 2,282 | 18,643 |
| Equity | 27,861 | 30,813 | 32,988 | 40,241 | 34,601 | -20,325 | 74,227 | 600 |
| Liabilities | 321,006 | 223,679 | 281,362 | 373,673 | 445,995 | 458,465 | 492,619 | 493,449 |
| Non-current assets | 66,773 | 34,227 | 26,697 | 79,541 | 108,068 | 86,463 | 185,266 | 74,144 |
| Current assets | 280,405 | 218,891 | 286,369 | 332,808 | 371,519 | 350,681 | 380,244 | 419,116 |
| Total assets | 347,178 | 253,118 | 313,066 | 412,349 | 479,587 | 437,144 | 565,510 | 493,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,313 | 49,608 | 89,171 |
| Social insurance contributions | - | - | - | - | - | 22,984 | 17,726 | 16,149 |
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Financial indicators
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| Revenue change y/y | +4.1% | -9.6% | -0.9% | +17.0% | +9.2% | -33.9% | +29.6% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 1.2% | 0.7% | 1.8% | -1.2% | -12.6% | 0.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | 9.6% | 6.6% | 18.0% | -16.3% | - | 3.1% | 3107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.2% | 0.1% | 0.4% | -0.3% | -4.5% | 0.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.5% | 0.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 7.3 | 8.5 | 9.3 | 12.9 | - | 6.6 | 822.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,401 | 242,118 | 257,601 | 284,753 | 311,052 | 211,327 | 361,740 | 426,714 |
Sales revenue
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Bauresta - Social security debts
The company had no debts to Sodra
Bauresta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bauresta, UAB (code 302342429) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €1.71M, up from €1.60M in 2024 and €1.23M in 2023, showing a clear upward turnover trend over the last three years. Net profit improved to €18.6K in 2025, compared with €2.3K in 2024, after a loss of €54.9K in 2023. The profit margin reached 1.1% in 2025, versus 0.1% in 2024 and -4.5% in 2023, indicating a gradual move back into profitability. Total assets stood at €493.3K in 2025, down from €565.5K a year earlier, while liabilities were €493.4K and equity only €600. This means the balance sheet remained highly leveraged and equity was almost fully exhausted. Long-term assets were €74.1K and short-term assets €419.1K. In the latest year, the company generated €426.7K revenue per employee and €4.7K profit per employee. Asset turnover was 3.46x, and ROA was 3.8%; equity-based ratios are heavily distorted by the very small equity base.