Bauerna - 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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Financial data
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| Sales revenue | 128,737 | 205,880 | 122,058 | 99,320 | 38,053 | 26,000 | 37,392 | 34,371 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,817 | -3,401 | 12,948 | -3,095 | -4,473 | 1,452 | 5,201 | -21,753 |
| Equity | 13,642 | 10,241 | 23,189 | 20,094 | 15,621 | 17,073 | 22,274 | 521 |
| Liabilities | 233,424 | 188,325 | 96,257 | 133,427 | 97,589 | 97,732 | 102,160 | 111,077 |
| Non-current assets | 12,970 | 12,879 | 6,177 | 6,006 | 826 | 359 | 18 | 12 |
| Current assets | 216,070 | 185,119 | 112,842 | 147,249 | 112,376 | 114,446 | 124,416 | 111,586 |
| Total assets | 229,040 | 197,998 | 119,019 | 153,255 | 113,202 | 114,805 | 124,434 | 111,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 265 | 1,031 | 815 |
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Financial indicators
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| Revenue change y/y | -35.2% | +59.9% | -40.7% | -18.6% | -61.7% | -31.7% | +43.8% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -1.7% | 10.9% | -2.0% | -4.0% | 1.3% | 4.2% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | -33.2% | 55.8% | -15.4% | -28.6% | 8.5% | 23.4% | -4175.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -1.7% | 10.6% | -3.1% | -11.8% | 5.6% | 13.9% | -63.3% |
| 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. | 17.1 | 18.4 | 4.2 | 6.6 | 6.2 | 5.7 | 4.6 | 213.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,495 | 66,773 | 73,233 | 41,097 | 32,616 | 26,000 | 37,392 | 34,371 |
Sales revenue
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Bauerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 818.90 |
| 2026-04-20 | 2026-04-23 | 703.40 |
| 2026-03-29 | 2026-03-29 | 44.67 |
| 2026-03-27 | 2026-03-27 | 934.40 |
| 2026-03-25 | 2026-03-26 | 44.67 |
| 2026-03-17 | 2026-03-24 | 934.40 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 253.32 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-01-16 | 2025-01-26 | 224.25 |
| 2024-10-24 | 2024-10-30 | 2.00 |
| 2024-09-17 | 2024-09-26 | 359.86 |
| 2024-08-19 | 2024-08-28 | 226.56 |
| 2024-07-24 | 2024-08-18 | 2.31 |
| 2024-05-16 | 2024-05-28 | 224.25 |
| 2024-04-23 | 2024-05-05 | 225.22 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-01-16 | 2024-01-30 | 203.87 |
| 2023-10-25 | 2023-10-29 | 1.54 |
| 2023-08-17 | 2023-08-27 | 204.76 |
| 2023-07-31 | 2023-08-16 | 0.89 |
| 2023-07-28 | 2023-07-30 | 204.76 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 204.78 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-26 | 203.81 |
| 2023-05-02 | 2023-05-14 | 0.94 |
| 2023-04-26 | 2023-04-28 | 0.94 |
| 2023-04-18 | 2023-04-19 | 203.87 |
| 2023-03-16 | 2023-03-29 | 203.87 |
| 2022-11-21 | 2022-11-29 | 2.98 |
| 2022-11-17 | 2022-11-18 | 2.98 |
| 2022-10-28 | 2022-11-07 | 2.98 |
| 2022-10-18 | 2022-10-27 | 177.17 |
| 2022-08-23 | 2022-09-01 | 407.53 |
| 2022-07-25 | 2022-07-31 | 177.65 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-05-17 | 2022-05-24 | 178.48 |
| 2022-04-28 | 2022-05-16 | 1.31 |
| 2022-02-17 | 2022-02-27 | 551.04 |
| 2022-01-31 | 2022-02-16 | 1.72 |
| 2021-11-26 | 2021-12-06 | 231.35 |
| 2021-11-16 | 2021-11-25 | 290.42 |
Bauerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 0.2 |
| 2026-05-19 | 2026-05-19 | 740.71 |
| 2026-05-08 | 2026-05-18 | 734.4 |
| 2026-04-14 | 2026-04-20 | 711.97 |
| 2025-07-01 | 2025-07-01 | 380.68 |
| 2025-06-30 | 2025-06-30 | 379.58 |
| 2025-06-20 | 2025-06-29 | 379.61 |
| 2025-06-19 | 2025-06-19 | 424.28 |
| 2024-10-04 | 2024-10-09 | 64.01 |
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.
Bauerna, UAB (code 303130557) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €34.4K, down 8.1% year on year, after €37.4K in 2024 and €26.0K in 2023, which still indicates growth over a two-year horizon. Profitability weakened sharply in 2025, with a net loss of €21.8K and a profit margin of -63.3%, compared with net profit of €5.2K in 2024 and €1.5K in 2023. The balance sheet also deteriorated during the year: total assets declined to €111.6K from €124.4K, while equity fell to €521 and liabilities increased to €111.1K. As a result, liabilities far exceeded equity and leverage remained very high. Asset turnover stood at 0.31x, and revenue per employee was €34.4K. The very low equity base makes return measures highly distorted, so they should be interpreted with caution. Overall, 2025 showed weaker profitability and a much tighter capital position despite still positive revenue generation.