Bauservis - 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 | 25,376 | 46,548 | 371,175 | 280,455 | 207,646 | 228,347 | 571,734 | 1,371,907 |
| Profit before tax | 390 | 422 | 6,921 | 53,723 | 87,198 | 131,256 | 34,752 | 312,158 |
| Net profit | 370 | 392 | 5,815 | 50,984 | 82,781 | 124,651 | 29,539 | 262,454 |
| Equity | 4,485 | 4,876 | 10,691 | 61,675 | 144,257 | 268,908 | 243,448 | 415,901 |
| Liabilities | 2,885 | 13,638 | 170,003 | 20,103 | 22,678 | 61,583 | 98,362 | 152,811 |
| Non-current assets | 73,814 | 74,179 | 443 | 6,362 | 5,088 | 23,203 | 9,825 | 62,423 |
| Current assets | 22,556 | 38,188 | 117,454 | 122,347 | 195,340 | 304,622 | 328,019 | 497,756 |
| Total assets | 96,370 | 112,367 | 117,897 | 128,709 | 200,428 | 327,825 | 337,844 | 560,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,660 | 61,870 | 150,718 |
| Social insurance contributions | - | - | - | - | - | 6,560 | 6,476 | 6,435 |
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Financial indicators
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| Revenue change y/y | -49.6% | +83.4% | +697.4% | -24.4% | -26.0% | +10.0% | +150.4% | +140.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | 4.9% | 39.6% | 41.3% | 38.0% | 8.7% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 8.0% | 54.4% | 82.7% | 57.4% | 46.4% | 12.1% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.8% | 1.6% | 18.2% | 39.9% | 54.6% | 5.2% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.9% | 1.9% | 19.2% | 42.0% | 57.5% | 6.1% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.8 | 15.9 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,075 | 9,009 | 106,050 | 44,283 | 31,946 | 39,145 | 91,477 | 228,651 |
Sales revenue
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Bauservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.48 |
| 2023-10-25 | 2023-11-14 | 0.48 |
| 2022-04-28 | 2022-05-10 | 1.76 |
| 2022-01-18 | 2022-01-30 | 554.08 |
Bauservis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 12289.98 |
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.
Bauservis, UAB (code 302554407) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated EUR 1.37 million in revenue, up 140.0% year on year and 500.8% over two years, showing a strong expansion in scale. Net profit reached EUR 262.5 thousand, compared with EUR 29.5 thousand in 2024 and EUR 124.7 thousand in 2023, while the 2025 profit margin improved to 19.1% after 5.2% in 2024 and 54.6% in 2023. The 2024 dip in profitability was followed by a clear rebound in 2025. The balance sheet also strengthened: total assets rose to EUR 560.2 thousand, equity increased to EUR 415.9 thousand, and liabilities stood at EUR 152.8 thousand. The equity ratio was 74.2%, with debt-to-equity at 0.37, indicating a conservative capital structure. Return on equity was 63.1% and return on assets 46.9%, supported by asset turnover of 2.45x. Revenue per employee was EUR 228.7 thousand, with profit per employee of EUR 43.7 thousand.