BAKŪŽĖ LT - 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 | 896,842 | 448,758 | 581,390 | 830,375 | 1,295,867 | 1,105,828 | 1,117,944 | 1,297,106 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,133 | 1,709 | 2,183 | 6,865 | 2,686 | 29,814 | 15,310 | 19,963 |
| Equity | 45,218 | 50,747 | 45,988 | 53,017 | 55,403 | 85,227 | 99,537 | 119,505 |
| Liabilities | 276,320 | 347,858 | 351,172 | 600,038 | 615,154 | 744,608 | 977,606 | 1,161,711 |
| Non-current assets | 18,430 | 15,805 | 15,409 | 15,930 | 12,465 | 22,376 | 19,058 | 67,329 |
| Current assets | 303,108 | 382,800 | 381,751 | 637,125 | 658,092 | 807,459 | 1,058,085 | 1,213,887 |
| Total assets | 321,538 | 398,605 | 397,160 | 653,055 | 670,557 | 829,835 | 1,077,143 | 1,281,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,966 | 70,312 | 76,663 |
| Social insurance contributions | - | - | - | - | - | 31,754 | 39,103 | 41,539 |
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Financial indicators
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| Revenue change y/y | +25.3% | -50.0% | +29.6% | +42.8% | +56.1% | -14.7% | +1.1% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.4% | 0.5% | 1.1% | 0.4% | 3.6% | 1.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 3.4% | 4.7% | 12.9% | 4.8% | 35.0% | 15.4% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.4% | 0.8% | 0.2% | 2.7% | 1.4% | 1.5% |
| 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. | 6.1 | 6.9 | 7.6 | 11.3 | 11.1 | 8.7 | 9.8 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,202 | 26,659 | 41,528 | 51,363 | 85,914 | 73,722 | 80,331 | 92,650 |
Sales revenue
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BAKŪŽĖ LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-30 | 2639.46 |
BAKŪŽĖ LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-26 | 12.69 |
| 2025-09-05 | 2025-09-14 | 12.69 |
| 2025-09-01 | 2025-09-04 | 12846.37 |
| 2025-08-28 | 2025-08-31 | 12826.39 |
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.
BAKUŽE LT, UAB (code 302497536) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated €1.30M in revenue, up 16.0% year on year and 17.3% over two years. Net profit increased to €20.0K, after €15.3K in 2024 and €29.8K in 2023, showing a positive but uneven earnings trend. The profit margin in 2025 was 1.5%. Balance sheet totals also expanded, with total assets rising to €1.28M from €1.08M in 2024 and €829.8K in 2023. Equity reached €119.5K, while liabilities increased to €1.16M, leaving an equity ratio of 9.3% and a debt-to-equity ratio of 9.72. Return on equity was 16.7% and return on assets 1.6%, supported by asset turnover of 1.01x. Revenue per employee was €92.7K, while profit per employee was €1.4K, indicating moderate operating efficiency with relatively thin margins.