Baušų žemės, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Baušų žemės - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
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 17,601 26,401 26,801 29,077 38,792 53,604 53,947 53,947
Profit before tax -690 -1,660 8,971 10,265 24,561 25,578 197,787 31,678
Net profit -586 -1,410 8,555 8,725 20,877 25,578 161,849 20,339
Equity 263,334 237,575 246,130 415,505 436,382 461,960 618,696 249,035
Liabilities 546,249 502,642 502,804 488,678 474,168 450,881 429,838 825,132
Non-current assets 794,445 765,800 765,800 954,800 954,800 954,800 1,128,300 1,128,300
Current assets 15,138 13,675 22,808 17,408 23,775 26,066 20,553 52,456
Total assets 809,583 779,475 788,608 972,208 978,575 980,866 1,148,853 1,180,756
Taxes paid
STI taxes - - - - - 6,385 2,687 2,694
Financial indicators
Revenue change y/y - +50.0% +1.5% +8.5% +33.4% +38.2% +0.6% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.2% 1.1% 0.9% 2.1% 2.6% 14.1% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% -0.6% 3.5% 2.1% 4.8% 5.5% 26.2% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.3% -5.3% 31.9% 30.0% 53.8% 47.7% 300.0% 37.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.9% -6.3% 33.5% 35.3% 63.3% 47.7% 366.6% 58.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.1 2.0 1.2 1.1 1.0 0.7 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,601 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baušų žemės - Social security debts

The company had no debts to Sodra

Baušų žemės - 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.
Baušu žemes, UAB (code 303211190) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €53.9K, broadly in line with €53.9K in 2024 and slightly above €53.6K in 2023, showing a stable revenue base over three years. Net profit declined to €20.3K in 2025 from €161.8K in 2024, after €25.6K in 2023, indicating that profitability normalized following the unusually strong 2024 result. The 2025 profit margin was 37.7%, with ROE at 8.2% and ROA at 1.7%. Total assets increased to €1.18M in 2025 from €1.15M in 2024 and €980.9K in 2023. At the same time, equity fell to €249.0K from €618.7K in 2024, while liabilities rose to €825.1K. The equity ratio stood at 21.1%, debt-to-equity at 3.31, and asset turnover at 0.05x, reflecting a capital structure dominated by long-term assets of €1.13M.