BAKO - 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 | 17,160 | 21,160 | 24,220 | 43,976 | 29,407 | 44,113 | 50,860 | 46,011 |
| Profit before tax | 3,757 | 7,362 | 9,548 | 28,443 | 5,372 | 20,760 | 28,689 | 18,455 |
| Net profit | 3,570 | 6,994 | 9,069 | 27,040 | 5,328 | 19,729 | 27,604 | 17,583 |
| Equity | 21,098 | 18,092 | 17,160 | 30,181 | 8,508 | 23,237 | 46,624 | 20,796 |
| Liabilities | 1,343 | 1,551 | 631 | 2,507 | 1,155 | 1,691 | 1,238 | 1,173 |
| Non-current assets | 11,694 | 9,101 | 9,054 | 7,130 | 4,776 | 20,767 | 40,178 | 996 |
| Current assets | 10,747 | 10,542 | 8,737 | 25,558 | 4,887 | 4,161 | 5,514 | 20,316 |
| Total assets | 22,441 | 19,643 | 17,791 | 32,688 | 9,663 | 24,928 | 45,692 | 21,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,109 | 3,893 | 10,099 |
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Financial indicators
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| Revenue change y/y | +21.2% | +23.3% | +14.5% | +81.6% | -33.1% | +50.0% | +15.3% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 35.6% | 51.0% | 82.7% | 55.1% | 79.1% | 60.4% | 82.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 38.7% | 52.8% | 89.6% | 62.6% | 84.9% | 59.2% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 33.1% | 37.4% | 61.5% | 18.1% | 44.7% | 54.3% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 34.8% | 39.4% | 64.7% | 18.3% | 47.1% | 56.4% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,580 | 10,580 | 12,110 | 21,988 | 14,704 | 22,057 | 25,430 | 23,006 |
Sales revenue
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BAKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 9.76 |
| 2025-06-17 | 2025-07-03 | 9.76 |
| 2025-06-08 | 2025-06-09 | 9.76 |
| 2025-05-16 | 2025-06-04 | 9.76 |
| 2025-05-04 | 2025-05-08 | 9.76 |
| 2025-04-30 | 2025-04-30 | 0.20 |
| 2025-04-24 | 2025-04-29 | 9.76 |
| 2025-04-16 | 2025-04-23 | 0.20 |
| 2025-03-18 | 2025-04-01 | 0.20 |
| 2025-02-18 | 2025-03-06 | 0.20 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-02-05 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-04 | 0.18 |
| 2024-10-16 | 2024-11-07 | 0.16 |
| 2024-09-17 | 2024-10-08 | 0.14 |
| 2024-08-19 | 2024-09-11 | 0.12 |
| 2024-07-16 | 2024-08-07 | 0.10 |
| 2024-06-18 | 2024-07-01 | 0.08 |
| 2024-05-16 | 2024-06-05 | 0.06 |
| 2024-04-16 | 2024-05-06 | 0.04 |
| 2024-03-18 | 2024-04-14 | 0.02 |
BAKO - 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.
BAKO, UAB (company code 302737718) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, revenue reached €46.0K, which was 9.5% lower than in 2024 but still above the 2023 level of €44.1K. Net profit amounted to €17.6K in 2025, compared with €27.6K in 2024 and €19.7K in 2023. Profitability therefore remained positive, although the margin eased to 38.2% from 54.3% a year earlier and 44.7% in 2023. The balance sheet stayed very conservative: total assets were €21.3K, equity €20.8K and liabilities €1.2K at the end of 2025. Equity represented 97.6% of assets, while debt remained low with a debt-to-equity ratio of 0.06. Asset turnover was 2.16x, indicating efficient use of the asset base. Revenue per employee was €23.0K and profit per employee €8.8K, showing positive productivity despite the softer 2025 result.