BA GROUP, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

BA GROUP - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,925 1,513 40,000 317,685 39,000 11,215 6,820 381
Profit before tax -78 -693 2,750 8,046 1,581 -164 -5,533 -10,154
Net profit -78 -693 2,647 6,678 1,502 -164 -5,533 -10,154
Equity 5,490 4,797 7,444 14,122 15,677 15,513 9,980 -174
Liabilities 162 301 96,097 28,401 27,363 20,616 20,731 7,002
Non-current assets 0 0 0 4,713 3,834 2,578 4,841 4,050
Current assets 5,652 5,090 103,541 37,810 39,206 33,551 25,767 2,778
Total assets 5,652 5,090 103,541 42,523 43,040 36,129 30,608 6,828
Taxes paid
STI taxes - - - - - 110 260 -
Financial indicators
Revenue change y/y -11.4% -48.3% +2543.8% +694.2% -87.7% -71.2% -39.2% -94.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% -13.6% 2.6% 15.7% 3.5% -0.5% -18.1% -148.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% -14.4% 35.6% 47.3% 9.6% -1.1% -55.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -45.8% 6.6% 2.1% 3.9% -1.5% -81.1% -2665.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% -45.8% 6.9% 2.5% 4.1% -1.5% -81.1% -2665.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 12.9 2.0 1.7 1.3 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,925 1,513 40,000 238,270 19,500 6,117 6,820 381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BA GROUP - Social security debts

From To Debt, €
2026-08-23 2026-08-23 246.34
2026-08-19 2026-08-19 246.34
2026-08-16 2026-08-17 1.09
2026-08-10 2026-08-14 1.09
2026-07-23 2026-08-09 124.46
2026-07-19 2026-07-22 121.88
2026-07-16 2026-07-17 121.88
2026-06-16 2026-06-25 242.67
2026-06-11 2026-06-14 120.79
2026-05-17 2026-06-08 120.79
2026-05-03 2026-05-07 122.28
2026-04-27 2026-04-29 122.28
2026-04-26 2026-04-26 121.88
2026-04-24 2026-04-25 122.28
2026-04-20 2026-04-23 121.88
2026-03-27 2026-03-27 131.09
2026-03-17 2026-03-24 131.09
2026-03-15 2026-03-15 9.21
2026-02-18 2026-03-11 9.21
2025-05-16 2025-05-21 43.29
2025-04-30 2025-04-30 89.04
2025-04-24 2025-04-29 89.09
2025-04-16 2025-04-23 89.04
2024-02-19 2024-03-06 0.26
2024-01-23 2024-02-07 0.26
2024-01-16 2024-01-22 0.05
2023-12-18 2024-01-11 0.05
2023-11-20 2023-12-04 0.05
2023-11-16 2023-11-19 178.71
2023-10-30 2023-11-15 0.05
2023-10-25 2023-10-25 0.05
2022-10-31 2022-11-08 0.46
2022-09-16 2022-09-19 155.28
2022-08-08 2022-08-15 0.06
2022-07-20 2022-08-07 0.36
2022-07-18 2022-07-19 155.61
2022-06-16 2022-07-17 0.33
2022-05-17 2022-06-13 0.30
2022-04-25 2022-05-09 0.30
2022-03-16 2022-03-27 77.64

BA GROUP - 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.