Bakosa - 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 | 36,660 | 41,552 | 34,129 | - | 35,367 | 36,493 | 52,342 | 37,571 |
| Profit before tax | -24,005 | -14,969 | -19,618 | 0 | -12,362 | -8,592 | 38,647 | 22,193 |
| Net profit | -24,005 | -14,969 | -19,618 | 0 | -12,362 | -8,592 | 38,647 | 20,861 |
| Equity | -36,660 | -51,629 | -71,247 | -84,343 | -96,706 | -105,297 | -66,882 | -46,021 |
| Liabilities | 233,545 | 217,028 | 199,502 | 181,616 | 181,406 | 138,867 | 106,086 | 91,389 |
| Non-current assets | 182,658 | 150,361 | 118,065 | 85,837 | 53,816 | 21,794 | 31,219 | 29,969 |
| Current assets | 14,227 | 15,038 | 10,190 | 11,436 | 31,928 | 11,776 | 7,985 | 15,399 |
| Total assets | 196,885 | 165,399 | 128,255 | 97,273 | 85,744 | 33,570 | 39,204 | 45,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,754 | 8,634 | 7,333 |
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Financial indicators
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| Revenue change y/y | +12.6% | +13.3% | -17.9% | - | - | +3.2% | +43.4% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -9.1% | -15.3% | 0.0% | -14.4% | -25.6% | 98.6% | 46.0% |
| 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. | -65.5% | -36.0% | -57.5% | - | -35.0% | -23.5% | 73.8% | 55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.5% | -36.0% | -57.5% | - | -35.0% | -23.5% | 73.8% | 59.1% |
| 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. | 36,660 | 41,552 | 34,129 | - | 35,367 | 36,493 | 52,342 | 37,571 |
Sales revenue
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Bakosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 281.40 |
| 2026-05-17 | 2026-05-17 | 368.50 |
Bakosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-17 | 0.16 |
| 2025-07-28 | 2025-07-28 | 600.0 |
| 2025-04-02 | 2025-04-03 | 1.17 |
| 2025-03-28 | 2025-04-01 | 1.0 |
| 2025-03-19 | 2025-03-26 | 1.0 |
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.
Bakosa, UAB (company code 303240562) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, it generated revenue of €37.6K and net profit of €20.9K, with a profit margin of 55.5%. Revenue declined by 28.2% year on year from the stronger 2024 result of €52.3K, but remained above the 2023 level of €36.5K, indicating a modest two-year increase of 3.0%. The business moved from a net loss of €8.6K in 2023 to a profit of €38.6K in 2024, before recording a smaller but still positive profit in 2025. Total assets increased from €33.6K in 2023 to €45.4K in 2025, while liabilities fell from €138.9K to €91.4K over the same period. Equity remained negative throughout the period, improving from -€105.3K in 2023 to -€46.0K in 2025. In 2025, revenue per employee was €37.6K and profit per employee was €20.9K.