BauBer - 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 | 400,612 | 419,312 | 421,167 | 541,389 | 512,779 | 471,010 | 508,664 | 553,455 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,824 | 4,044 | 16,041 | 13,767 | -29,008 | -11,394 | 1,326 | 1,613 |
| Equity | 88,375 | 92,419 | 108,460 | 122,227 | 93,219 | 81,825 | 83,152 | 84,765 |
| Liabilities | 185,291 | 177,237 | 153,200 | 134,539 | 134,652 | 118,322 | 146,294 | 151,922 |
| Non-current assets | 114,512 | 106,281 | 100,645 | 92,089 | 83,537 | 74,985 | 67,161 | 60,549 |
| Current assets | 159,154 | 163,375 | 161,015 | 164,677 | 144,334 | 125,162 | 162,285 | 176,138 |
| Total assets | 273,666 | 269,656 | 261,660 | 256,766 | 227,871 | 200,147 | 229,446 | 236,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,944 | 29,276 | 39,909 |
| Social insurance contributions | - | - | - | - | - | 17,786 | 17,348 | 20,400 |
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Financial indicators
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| Revenue change y/y | +5.5% | +4.7% | +0.4% | +28.5% | -5.3% | -8.1% | +8.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.5% | 6.1% | 5.4% | -12.7% | -5.7% | 0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 4.4% | 14.8% | 11.3% | -31.1% | -13.9% | 1.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.0% | 3.8% | 2.5% | -5.7% | -2.4% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.4 | 1.1 | 1.4 | 1.4 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,122 | 83,862 | 84,233 | 108,278 | 97,672 | 94,202 | 101,733 | 110,691 |
Sales revenue
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BauBer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 48.55 |
BauBer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 833.72 |
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.
BauBer, UAB (code 302419975) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of EUR 553.5K, up 8.8% year on year and 17.5% over two years. Net profit remained modest at EUR 1.6K, corresponding to a 0.3% profit margin. The 2023–2025 trend shows steady top-line growth from EUR 471.0K in 2023 to EUR 508.7K in 2024 and EUR 553.5K in 2025, while profitability improved from a loss of EUR 11.4K in 2023 to small profits in the last two years. At year-end 2025, total assets were EUR 236.7K, equity EUR 84.8K and liabilities EUR 151.9K. The equity ratio stood at 35.8%, debt-to-equity at 1.79, ROE at 1.9% and ROA at 0.7%. Asset turnover was 2.34x, indicating efficient use of assets. Revenue per employee was EUR 110.7K, while profit per employee was EUR 323.