Bairama - 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: 2022-01-31
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 | 156,477 | 236,156 | 329,862 | 246,606 | 201,940 | 194,871 | 278,181 | 348,083 |
| Profit before tax | - | 20,402 | 20,591 | 3,793 | -5,933 | -13,147 | -11,268 | -1,814 |
| Net profit | -5,505 | 19,907 | 17,502 | 3,603 | -5,933 | -13,147 | -11,268 | -1,814 |
| Equity | -7,609 | 12,105 | 29,606 | 33,180 | 27,902 | 14,740 | 3,583 | 1,769 |
| Liabilities | 38,974 | 6,037 | 3,872 | 3,667 | 23,129 | 5,673 | 17,263 | 10,323 |
| Non-current assets | 0 | 0 | 0 | 0 | 16,500 | 14,700 | 12,900 | 11,250 |
| Current assets | 31,365 | 18,142 | 33,478 | 36,847 | 34,531 | 5,713 | 7,946 | 842 |
| Total assets | 31,365 | 18,142 | 33,478 | 36,847 | 51,031 | 20,413 | 20,846 | 12,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,736 | 15,937 | 21,480 |
| Social insurance contributions | - | - | - | - | - | 10,153 | 10,138 | 9,830 |
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Financial indicators
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| Revenue change y/y | +160.1% | +50.9% | +39.7% | -25.2% | -18.1% | -3.5% | +42.8% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 109.7% | 52.3% | 9.8% | -11.6% | -64.4% | -54.1% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 164.5% | 59.1% | 10.9% | -21.3% | -89.2% | -314.5% | -102.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 8.4% | 5.3% | 1.5% | -2.9% | -6.7% | -4.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | 6.2% | 1.5% | -2.9% | -6.7% | -4.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 0.1 | 0.8 | 0.4 | 4.8 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,727 | 59,039 | 109,954 | 82,202 | 56,356 | 40,318 | 64,196 | 87,021 |
Sales revenue
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Bairama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 447.77 |
| 2024-12-17 | 2024-12-20 | 280.93 |
| 2024-10-16 | 2024-10-16 | 191.93 |
| 2024-09-17 | 2024-09-22 | 391.52 |
| 2024-02-19 | 2024-02-20 | 32.39 |
| 2023-12-18 | 2023-12-18 | 41.67 |
| 2023-06-16 | 2023-06-19 | 50.00 |
| 2023-05-16 | 2023-05-22 | 417.87 |
| 2023-03-16 | 2023-03-19 | 238.55 |
| 2023-02-17 | 2023-02-20 | 238.55 |
| 2022-11-17 | 2022-11-18 | 137.55 |
| 2022-10-18 | 2022-10-18 | 146.96 |
| 2022-09-16 | 2022-09-19 | 146.96 |
Bairama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3986.41 |
| 2026-05-28 | 2026-05-28 | 3282.74 |
| 2025-06-30 | 2025-06-30 | 695.02 |
| 2025-06-28 | 2025-06-29 | 694.26 |
| 2025-03-04 | 2025-03-06 | 137.43 |
| 2024-12-30 | 2024-12-30 | 23.36 |
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.
Bairama, UAB (code 303041891), a Private Limited Liability Company operating in wholesale of fruit and vegetables, increased revenue steadily over the last three years. In 2025, the latest year, revenue reached €348.1K, up 25.1% year on year and 78.6% compared with 2023. Profitability improved materially, although the company remained loss-making: net loss narrowed to €1.8K in 2025 from €11.3K in 2024 and €13.1K in 2023, reducing the net margin to -0.5%. The balance sheet remained small and became more leveraged over the period, with equity falling to €1.8K in 2025 and liabilities at €10.3K against total assets of €12.1K. Long-term assets amounted to €11.2K, while short-term assets were €842. Returns on capital were weak, with ROE depressed by the very small equity base and ROA at -15.0%. Asset turnover was high, reflecting revenue generation from a limited asset base. Revenue per employee was €87.0K and profit per employee was -€454.