Bairus - 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 | 726,598 | 1,352,478 | 1,047,248 | 1,605,778 | 2,126,730 | 1,348,141 | 770,560 | 833,027 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 591 | 5,951 | -22,075 | 23,048 | 26,040 | 2,372 | -6,371 | -66 |
| Equity | -29,822 | -24,007 | -46,527 | -23,479 | 1,524 | 5,072 | -2,706 | -3,747 |
| Liabilities | 204,183 | 165,786 | 126,109 | 210,563 | 201,325 | 150,207 | 126,610 | 171,653 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 281 |
| Current assets | 174,361 | 141,779 | 79,582 | 187,084 | 202,849 | 155,279 | 123,436 | 167,625 |
| Total assets | 174,361 | 141,779 | 79,582 | 187,084 | 202,849 | 155,279 | 123,904 | 167,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,401 | - | - |
| Social insurance contributions | - | - | - | - | - | 13,141 | 11,808 | 16,557 |
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Financial indicators
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| Revenue change y/y | -17.9% | +86.1% | -22.6% | +53.3% | +32.4% | -36.6% | -42.8% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 4.2% | -27.7% | 12.3% | 12.8% | 1.5% | -5.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1708.7% | 46.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | -2.1% | 1.4% | 1.2% | 0.2% | -0.8% | 0.0% |
| 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. | - | - | - | - | 132.1 | 29.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,220 | 178,350 | 116,361 | 173,598 | 283,564 | 210,099 | 128,427 | 120,437 |
Sales revenue
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Bairus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-20 | 98.05 |
| 2025-05-16 | 2025-05-18 | 169.05 |
Bairus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 291.84 |
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.
Bairus, UAB (code 303228510) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €833.0K in revenue, up 8.1% year on year, while net profit was close to breakeven at -€66 and the profit margin was effectively zero. The 2025 result shows a clear improvement from 2024, when revenue fell to €770.6K and the company posted a €6.4K loss, but performance remained below 2023, when revenue reached €1.35M and net profit was €2.4K. Over the two-year period, revenue declined by 38.2% versus 2023, indicating that the business has not yet returned to its earlier scale. At the end of 2025, total assets were €167.9K, supported mainly by short-term assets of €167.6K, while liabilities stood at €171.7K and equity remained negative at -€3.7K. Asset turnover was 4.96x, and revenue per employee was €138.8K, pointing to relatively strong sales generation despite continued balance sheet pressure.