Baumista - 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 | 687,797 | 301,543 | 1,216,804 | 553,756 | 705,923 | 829,199 | 1,663,644 | 563,425 |
| Profit before tax | 10,149 | 3,552 | 86,548 | 6,062 | 8,633 | 85,165 | 375,275 | 3,002 |
| Net profit | 8,563 | 2,905 | 73,417 | 4,448 | 5,737 | 71,153 | 318,200 | 2,138 |
| Equity | 164,545 | 167,450 | 240,867 | 224,254 | 229,991 | 301,144 | 619,344 | 621,482 |
| Liabilities | 386,079 | 378,400 | 664,113 | 753,126 | 1,188,397 | 1,274,962 | 1,494,414 | 1,597,996 |
| Non-current assets | 436,494 | 360,028 | 497,264 | 485,462 | 745,918 | 804,156 | 928,031 | 971,603 |
| Current assets | 114,130 | 189,764 | 414,500 | 501,807 | 682,359 | 781,839 | 1,195,616 | 1,396,787 |
| Total assets | 550,624 | 549,792 | 911,764 | 987,269 | 1,428,277 | 1,585,995 | 2,123,647 | 2,368,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,501 | 50,828 | 46,866 |
| Social insurance contributions | - | - | - | - | - | 8,932 | 8,379 | 9,142 |
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Financial indicators
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| Revenue change y/y | +137.1% | -56.2% | +303.5% | -54.5% | +27.5% | +17.5% | +100.6% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.5% | 8.1% | 0.5% | 0.4% | 4.5% | 15.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 1.7% | 30.5% | 2.0% | 2.5% | 23.6% | 51.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 6.0% | 0.8% | 0.8% | 8.6% | 19.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.2% | 7.1% | 1.1% | 1.2% | 10.3% | 22.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 2.8 | 3.4 | 5.2 | 4.2 | 2.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,169 | 49,569 | 224,639 | 102,231 | 82,244 | 130,927 | 277,274 | 93,904 |
Sales revenue
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Baumista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 619.20 |
| 2026-07-23 | 2026-07-23 | 7.11 |
| 2026-06-16 | 2026-06-21 | 1030.65 |
| 2026-05-17 | 2026-05-24 | 1035.51 |
| 2026-05-12 | 2026-05-14 | 3.37 |
| 2026-05-03 | 2026-05-11 | 3.38 |
| 2026-04-24 | 2026-04-29 | 3.38 |
| 2026-04-20 | 2026-04-23 | 940.38 |
| 2026-03-27 | 2026-03-27 | 1073.19 |
| 2026-03-17 | 2026-03-25 | 1073.19 |
| 2026-02-18 | 2026-02-19 | 937.00 |
| 2025-09-26 | 2025-09-28 | 935.40 |
| 2025-09-16 | 2025-09-25 | 968.47 |
| 2025-08-28 | 2025-08-29 | 944.18 |
| 2025-08-19 | 2025-08-24 | 944.18 |
| 2025-06-17 | 2025-06-17 | 988.87 |
| 2024-11-18 | 2024-11-25 | 885.88 |
| 2024-05-16 | 2024-05-29 | 890.42 |
| 2024-04-25 | 2024-05-15 | 1.32 |
| 2024-04-23 | 2024-04-24 | 889.46 |
| 2024-04-16 | 2024-04-22 | 888.14 |
| 2024-02-19 | 2024-02-19 | 884.78 |
| 2023-12-18 | 2023-12-27 | 779.62 |
| 2023-11-16 | 2023-11-19 | 801.29 |
| 2023-10-25 | 2023-11-15 | 2.96 |
| 2023-10-17 | 2023-10-23 | 796.66 |
| 2023-08-17 | 2023-08-17 | 803.10 |
| 2023-07-26 | 2023-08-16 | 4.77 |
| 2023-07-24 | 2023-07-25 | 700.10 |
| 2023-07-18 | 2023-07-23 | 695.18 |
| 2023-06-16 | 2023-06-27 | 1033.72 |
| 2023-04-18 | 2023-04-18 | 1004.63 |
| 2023-02-06 | 2023-02-14 | 4.34 |
| 2023-01-23 | 2023-02-03 | 4.34 |
| 2022-11-21 | 2022-12-14 | 1170.47 |
| 2022-11-17 | 2022-11-18 | 1170.47 |
| 2022-10-28 | 2022-11-16 | 4.86 |
| 2022-10-18 | 2022-10-24 | 1297.30 |
| 2022-09-16 | 2022-09-26 | 1163.88 |
| 2021-12-16 | 2021-12-19 | 8.51 |
| 2021-11-16 | 2021-11-17 | 972.24 |
| 2021-10-18 | 2021-10-19 | 972.44 |
Baumista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-28 | 1924.72 |
| 2026-03-16 | 2026-03-17 | 1.52 |
| 2026-03-13 | 2026-03-15 | 0.36 |
| 2026-03-08 | 2026-03-11 | 12181.19 |
| 2026-03-02 | 2026-03-07 | 12165.39 |
| 2026-02-21 | 2026-02-21 | 1376.91 |
| 2025-10-02 | 2025-10-18 | 3085.84 |
| 2025-09-30 | 2025-10-01 | 3080.24 |
| 2025-09-26 | 2025-09-29 | 3083.84 |
| 2025-09-25 | 2025-09-25 | 4806.84 |
| 2025-09-22 | 2025-09-24 | 4801.84 |
| 2025-09-19 | 2025-09-21 | 4796.84 |
| 2025-07-11 | 2025-07-20 | 28661.79 |
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.
Baumista, UAB (code 302500822) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €563.4K and net profit of €2.1K, corresponding to a profit margin of 0.4%. This was a sharp decline from 2024, when revenue reached €1.66M and net profit €318.2K, after 2023 revenue of €829.2K and net profit of €71.2K. The 2-year revenue change to 2025 was -32.0%, and year on year revenue fell by 66.1%. Profitability also weakened significantly after the strong 2024 result. At the balance sheet date, total assets stood at €2.37M, with equity of €621.5K and liabilities of €1.60M. The equity ratio was 26.2% and debt-to-equity 2.57. Asset turnover was 0.24x. Return on equity was 0.3% and return on assets 0.1%. With revenue per employee at €93.9K and profit per employee at €356, 2025 indicates a low-margin operating year after a much stronger 2024.