Bauvita - 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 | 299,482 | 422,668 | 452,656 | 530,737 | 442,124 | 735,746 | 431,436 | 422,929 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,318 | 11,870 | -2,091 | 37,712 | -45,486 | 62,434 | -34,527 | -40,756 |
| Equity | 5,096 | 17,770 | 14,974 | 52,170 | 3,446 | 65,850 | 31,322 | -9,434 |
| Liabilities | 59,894 | 54,132 | 104,683 | 74,335 | 84,645 | 102,883 | 73,954 | 63,693 |
| Non-current assets | 28,818 | 22,535 | 26,730 | 21,509 | 46,055 | 48,913 | 25,653 | 17,092 |
| Current assets | 31,465 | 49,657 | 93,217 | 104,996 | 27,666 | 100,998 | 79,623 | 6,863 |
| Total assets | 60,283 | 72,192 | 119,947 | 126,505 | 73,721 | 149,911 | 105,276 | 23,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,923 | 40,827 | 34,143 |
| Social insurance contributions | - | - | - | - | - | 68,243 | 57,789 | 55,451 |
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Financial indicators
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| Revenue change y/y | +22.2% | +41.1% | +7.1% | +17.2% | -16.7% | +66.4% | -41.4% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | 16.4% | -1.7% | 29.8% | -61.7% | 41.6% | -32.8% | -170.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -163.2% | 66.8% | -14.0% | 72.3% | -1320.0% | 94.8% | -110.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 2.8% | -0.5% | 7.1% | -10.3% | 8.5% | -8.0% | -9.6% |
| 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. | 11.8 | 3.0 | 7.0 | 1.4 | 24.6 | 1.6 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,670 | 33,150 | 35,272 | 37,686 | 36,590 | 47,467 | 37,790 | 41,944 |
Sales revenue
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Bauvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 4182.89 |
| 2022-09-16 | 2022-09-20 | 3721.02 |
Bauvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 2442.31 |
| 2025-09-13 | 2025-09-13 | 2434.75 |
| 2025-09-10 | 2025-09-12 | 2432.95 |
| 2025-04-04 | 2025-04-05 | 2962.29 |
| 2025-01-28 | 2025-01-28 | 43.05 |
| 2024-12-31 | 2025-01-01 | 0.09 |
| 2024-12-30 | 2024-12-30 | 106.6 |
| 2024-12-24 | 2024-12-29 | 0.6 |
| 2024-12-21 | 2024-12-23 | 0.15 |
| 2024-12-19 | 2024-12-20 | 547.1 |
| 2024-10-10 | 2024-10-13 | 2324.85 |
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.
Bauvita, UAB (code 302637785) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €422.9K and posted a net loss of €40.8K, giving a profit margin of -9.6%. Revenue declined by 2.0% year on year and by 42.5% over two years, from €735.7K in 2023 to €431.4K in 2024 and €422.9K in 2025. Profitability weakened sharply over the same period: the company earned €62.4K in 2023, then moved to losses in 2024 and 2025. The 2025 balance sheet shows total assets of €24.0K, equity of -€9.4K and liabilities of €63.7K, with long-term assets of €17.1K and short-term assets of €6.9K. Ratios are affected by the negative equity position, so ROE and debt-to-equity are not meaningful in a conventional way. Asset turnover was 17.66x, indicating revenue was generated from a very small asset base. Revenue per employee was €42.3K, while profit per employee was -€4.1K.