BAKSAS - 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 | 7,665 | 26,102 | 119,186 | 227,276 | 357,171 | 473,943 | 468,556 | 534,315 |
| Profit before tax | -1,364 | 508 | 7,519 | 3,158 | 9,882 | 6,643 | 4,109 | 3,540 |
| Net profit | -1,364 | 508 | 7,193 | 2,923 | 8,557 | 5,578 | 3,444 | 2,966 |
| Equity | 1,534 | 2,042 | 9,235 | 12,022 | 58,227 | 63,805 | 67,249 | 70,215 |
| Liabilities | 5,698 | 21,036 | 42,306 | 65,273 | 42,578 | 93,789 | 99,565 | 103,101 |
| Non-current assets | 1,449 | 957 | 1,559 | 1,078 | 2,251 | 27,642 | 21,801 | 17,268 |
| Current assets | 5,783 | 22,121 | 49,779 | 76,086 | 98,554 | 128,868 | 144,113 | 154,943 |
| Total assets | 7,232 | 23,078 | 51,338 | 77,164 | 100,805 | 156,510 | 165,914 | 172,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,507 | 56,665 | 51,700 |
| Social insurance contributions | - | - | - | - | - | 8,842 | 2,356 | - |
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Financial indicators
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| Revenue change y/y | -26.0% | +240.5% | +356.6% | +90.7% | +57.2% | +32.7% | -1.1% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | 2.2% | 14.0% | 3.8% | 8.5% | 3.6% | 2.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.9% | 24.9% | 77.9% | 24.3% | 14.7% | 8.7% | 5.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | 1.9% | 6.0% | 1.3% | 2.4% | 1.2% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | 1.9% | 6.3% | 1.4% | 2.8% | 1.4% | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 10.3 | 4.6 | 5.4 | 0.7 | 1.5 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,665 | 24,095 | 102,157 | 113,638 | 115,840 | 129,256 | 181,379 | 267,158 |
Sales revenue
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BAKSAS - Social security debts
The company had no debts to Sodra
BAKSAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BAKSAS, UAB (code 302539889) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 534.3K, which was 14.0% higher year on year and 12.7% higher than two years earlier. Profitability remained modest: net profit was EUR 3.0K in 2025, down from EUR 3.4K in 2024 and EUR 5.6K in 2023. The net profit margin declined to 0.6% in 2025 from 0.7% in 2024 and 1.2% in 2023. The balance sheet expanded moderately, with total assets increasing to EUR 172.2K in 2025 from EUR 165.9K in 2024 and EUR 156.5K in 2023. Equity stood at EUR 70.2K and liabilities at EUR 103.1K, giving an equity ratio of 40.8% and debt-to-equity of 1.47. Return on equity was 4.2%, return on assets 1.7%, and asset turnover 3.10x. Revenue per employee was EUR 267.2K and profit per employee EUR 1.5K.