Bavarus - 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 | 367,321 | 350,228 | 386,899 | 297,382 | 270,603 | 216,465 | 239,003 | 259,510 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,873 | 32,201 | 50,779 | 10,091 | -2,366 | -14,710 | 1,997 | 5,066 |
| Equity | 67,373 | 56,150 | 76,929 | 87,020 | 67,892 | 53,182 | 55,179 | 60,246 |
| Liabilities | 22,104 | 24,252 | 35,016 | 5,071 | 8,450 | 30,673 | 42,030 | 45,888 |
| Non-current assets | 9,245 | 25,025 | 19,299 | 22,275 | 17,501 | 11,215 | 7,024 | 4,015 |
| Current assets | 383 | 55,377 | 92,646 | 69,816 | 58,841 | 72,070 | 89,421 | 101,590 |
| Total assets | 9,628 | 80,402 | 111,945 | 92,091 | 76,342 | 83,285 | 96,445 | 105,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,199 | 51,791 | 61,366 |
| Social insurance contributions | - | - | - | - | - | 12,808 | 10,918 | - |
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Financial indicators
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| Revenue change y/y | -4.1% | -4.7% | +10.5% | -23.1% | -9.0% | -20.0% | +10.4% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 299.9% | 40.0% | 45.4% | 11.0% | -3.1% | -17.7% | 2.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 57.3% | 66.0% | 11.6% | -3.5% | -27.7% | 3.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 9.2% | 13.1% | 3.4% | -0.9% | -6.8% | 0.8% | 2.0% |
| 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. | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,464 | 70,046 | 77,380 | 74,346 | 67,651 | 49,011 | 63,734 | 86,503 |
Sales revenue
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Bavarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.31 |
| 2023-01-17 | 2023-02-03 | 0.31 |
| 2022-04-19 | 2022-04-26 | 85.40 |
Bavarus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 3.98 |
| 2026-03-29 | 2026-04-20 | 3.98 |
| 2026-03-20 | 2026-03-27 | 41.42 |
| 2026-02-28 | 2026-03-19 | 4.14 |
| 2026-02-27 | 2026-02-27 | 3.33 |
| 2026-02-21 | 2026-02-26 | 27.5 |
| 2026-02-03 | 2026-02-16 | 1.5 |
| 2026-01-31 | 2026-02-02 | 0.03 |
| 2026-01-22 | 2026-01-22 | 254.98 |
| 2025-03-28 | 2025-04-22 | 0.63 |
| 2025-03-27 | 2025-03-27 | 73.66 |
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.
Bavarus, UAB (code 302451617) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €259.5K, up 8.6% year on year and 19.9% over two years. Net profit increased to €5.1K, after a €14.7K loss in 2023 and a return to profit of €2.0K in 2024, showing a gradual improvement in operating performance. The 2025 profit margin was 2.0%, indicating that profitability remained modest despite the positive trend. Balance sheet indicators also strengthened: total assets reached €105.6K, equity €60.2K, and liabilities €45.9K. The equity ratio stood at 57.0%, with debt-to-equity at 0.76, suggesting a balanced capital structure. Asset turnover was 2.46x, reflecting relatively efficient use of assets in generating sales. Return on equity was 8.4% and return on assets 4.8% in 2025. With revenue per employee of €86.5K and profit per employee of €1.7K, productivity was positive, although overall margins remained limited.