Bagnora - 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 | 43,487 | 44,273 | 44,849 | 44,437 | 44,312 | 45,688 | 63,358 | 84,325 |
| Profit before tax | -1,668 | -3,368 | -3,223 | -6,345 | 532 | -7,756 | 1,130 | 301 |
| Net profit | -1,668 | -3,368 | -3,223 | -6,345 | 532 | -7,756 | 1,130 | 301 |
| Equity | -5,756 | -9,124 | -9,350 | -15,695 | -15,163 | -22,919 | -21,789 | -21,488 |
| Liabilities | 9,764 | 16,260 | 22,322 | 29,096 | 32,567 | 42,945 | 40,756 | 37,417 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,008 | 7,136 | 12,972 | 13,401 | 17,404 | 20,026 | 18,967 | 15,929 |
| Total assets | 4,008 | 7,136 | 12,972 | 13,401 | 17,404 | 20,026 | 18,967 | 15,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,048 | 944 | 3,236 |
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Financial indicators
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| Revenue change y/y | +2.6% | +1.8% | +1.3% | -0.9% | -0.3% | +3.1% | +38.7% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | -47.2% | -24.8% | -47.3% | 3.1% | -38.7% | 6.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -7.6% | -7.2% | -14.3% | 1.2% | -17.0% | 1.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -7.6% | -7.2% | -14.3% | 1.2% | -17.0% | 1.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,345 | 12,958 | 11,212 | 11,109 | 13,993 | 15,229 | 21,119 | 28,108 |
Sales revenue
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Bagnora - Social security debts
The company had no debts to Sodra
Bagnora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 130.01 |
| 2026-01-16 | 2026-01-24 | 1.34 |
| 2026-01-15 | 2026-01-15 | 302.38 |
| 2026-01-14 | 2026-01-14 | 337.82 |
| 2026-01-01 | 2026-01-13 | 35.44 |
| 2025-02-20 | 2025-02-26 | 0.46 |
| 2025-02-14 | 2025-02-14 | 0.46 |
| 2025-02-04 | 2025-02-13 | 0.4 |
| 2025-02-02 | 2025-02-03 | 74.49 |
| 2025-01-30 | 2025-02-01 | 368.51 |
| 2025-01-27 | 2025-01-29 | 1.51 |
| 2025-01-23 | 2025-01-26 | 1.18 |
| 2025-01-22 | 2025-01-22 | 70.15 |
| 2025-01-13 | 2025-01-21 | 1209.73 |
| 2025-01-08 | 2025-01-12 | 1207.72 |
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.
Bagnora, UAB (code 303188934) is a Private Limited Liability Company operating in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of €84.3K, up 33.1% year on year and 84.6% over two years. Profitability remained modest: net profit was €301, which corresponds to a profit margin of 0.4%. The company had already returned to profit in 2024 with net profit of €1.1K after a loss of €7.8K in 2023, showing an improvement in operating performance, although earnings weakened again in 2025. The balance sheet remained small, with total assets of €15.9K at the end of 2025, compared with €19.0K in 2024 and €20.0K in 2023. Equity stayed negative at €-21.5K, while liabilities were €37.4K. Asset turnover was 5.29x, indicating relatively high revenue generation from a limited asset base. Revenue per employee was €28.1K, while profit per employee was €100.