BAVALSA - Company finances
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EUR
|
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
|
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
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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 | 208,225 | - | 0 | 0 | 943 | 395,281 | 273,016 | 367,595 |
| Profit before tax | 47,113 | - | 0 | 0 | -2,072 | 1,815 | 10,171 | 12,140 |
| Net profit | 40,027 | 0 | 0 | 0 | -2,072 | 1,701 | 8,487 | 10,100 |
| Equity | 0 | - | 0 | 0 | 824 | 2,525 | 11,012 | 21,112 |
| Liabilities | 0 | 0 | 0 | 0 | 34,952 | 86,800 | 74,675 | 80,711 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,344 | 6,931 | 5,890 | 6,494 |
| Current assets | 0 | 0 | 0 | 0 | 34,432 | 82,394 | 79,797 | 95,329 |
| Total assets | 0 | 0 | 0 | 0 | 35,776 | 89,325 | 85,687 | 101,823 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,888 | 17,272 | 25,978 |
| Social insurance contributions | - | - | - | - | - | 9,732 | 17,763 | 18,039 |
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Financial indicators
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||||||||
| Revenue change y/y | -28.5% | - | - | - | - | +41817.4% | -30.9% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.8% | 1.9% | 9.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -251.5% | 67.4% | 77.1% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | - | - | - | -219.7% | 0.4% | 3.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | - | - | - | -219.7% | 0.5% | 3.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 42.4 | 34.4 | 6.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,646 | - | - | - | 440 | 91,219 | 45,503 | 61,266 |
Sales revenue
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BAVALSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.22 |
| 2025-01-22 | 2025-02-06 | 1.22 |
| 2024-08-19 | 2024-09-12 | 0.50 |
| 2024-07-17 | 2024-08-12 | 2.59 |
| 2024-07-16 | 2024-07-16 | 1505.78 |
| 2023-10-17 | 2023-10-17 | 1015.60 |
| 2023-05-02 | 2023-05-09 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-02-07 | 2023-03-13 | 0.16 |
BAVALSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.33 |
| 2026-07-30 | 2026-08-23 | 1.33 |
| 2026-07-01 | 2026-07-07 | 0.37 |
| 2026-06-18 | 2026-06-30 | 0.96 |
| 2026-03-19 | 2026-03-21 | 0.13 |
| 2026-02-21 | 2026-02-21 | 56.51 |
| 2025-09-19 | 2025-09-25 | 3.51 |
| 2025-08-28 | 2025-09-08 | 3.51 |
| 2025-07-28 | 2025-08-22 | 3.51 |
| 2025-07-01 | 2025-07-20 | 3.51 |
| 2025-06-19 | 2025-06-30 | 2.65 |
| 2025-05-29 | 2025-06-18 | 2.2 |
| 2025-05-01 | 2025-05-28 | 3.38 |
| 2025-04-28 | 2025-04-28 | 1453.82 |
| 2025-02-28 | 2025-02-28 | 629.46 |
| 2025-02-27 | 2025-02-27 | 0.72 |
| 2025-02-20 | 2025-02-26 | 1.75 |
| 2025-02-18 | 2025-02-19 | 0.72 |
| 2025-02-02 | 2025-02-17 | 1.75 |
| 2025-01-30 | 2025-02-01 | 1.39 |
| 2025-01-24 | 2025-01-29 | 1.03 |
| 2025-01-01 | 2025-01-23 | 1.06 |
| 2024-12-20 | 2024-12-24 | 1.03 |
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.
BAVALSA, UAB (code 302468958) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €367.6K, up 34.6% year on year after a weaker 2024, when revenue fell to €273.0K from €395.3K in 2023. Profitability improved over the period: net profit rose from €1.7K in 2023 to €8.5K in 2024 and €10.1K in 2025, while the profit margin was 0.4% in 2023, 3.1% in 2024 and 2.7% in 2025. The 2025 balance sheet shows total assets of €101.8K, equity of €21.1K and liabilities of €80.7K. The equity ratio stood at 20.7%, debt-to-equity at 3.82, and asset turnover at 3.61x. Return on equity was 47.8% and return on assets 9.9% in 2025. Revenue per employee was €61.3K, indicating moderate productivity relative to turnover.