Baulitas - 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 | 350,842 | 155,331 | 291,524 | 517,731 | 687,315 | 580,288 | 602,182 | 612,617 |
| Profit before tax | 4,114 | 7,717 | 10,928 | 26,003 | 75,806 | 50,643 | 66,943 | 2,047 |
| Net profit | 4,114 | 7,521 | 10,365 | 21,560 | 64,282 | 42,307 | 54,633 | 1,544 |
| Equity | 1,057 | 3,210 | 13,575 | 35,353 | 99,636 | 141,945 | 196,577 | 197,794 |
| Liabilities | 79,464 | 151,934 | 180,343 | 141,892 | 123,666 | 133,363 | 103,382 | 212,840 |
| Non-current assets | 4,004 | 11,593 | 10,309 | 7,789 | 5,200 | 3,285 | 1,128 | 774 |
| Current assets | 76,517 | 120,977 | 183,609 | 169,456 | 218,102 | 272,023 | 298,609 | 409,209 |
| Total assets | 80,521 | 132,570 | 193,918 | 177,245 | 223,302 | 275,308 | 299,737 | 409,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,544 | 19,991 | 10,866 |
| Social insurance contributions | - | - | - | - | - | 38,726 | 36,422 | 22,739 |
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Financial indicators
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| Revenue change y/y | +115.3% | -55.7% | +87.7% | +77.6% | +32.8% | -15.6% | +3.8% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 5.7% | 5.3% | 12.2% | 28.8% | 15.4% | 18.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 389.2% | 234.3% | 76.4% | 61.0% | 64.5% | 29.8% | 27.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.8% | 3.6% | 4.2% | 9.4% | 7.3% | 9.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 5.0% | 3.7% | 5.0% | 11.0% | 8.7% | 11.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 75.2 | 47.3 | 13.3 | 4.0 | 1.2 | 0.9 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,610 | 30,557 | 57,349 | 46,021 | 28,246 | 28,539 | 34,410 | 68,704 |
Sales revenue
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Baulitas - Social security debts
The amount of overdue SODRA debt for the company Baulitas as of the last working day is: 3,459 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3459.09 |
| 2026-09-16 | 2026-09-17 | 3459.09 |
| 2026-09-10 | 2026-09-15 | 784.49 |
| 2026-09-05 | 2026-09-06 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-23 | 2026-08-09 | 0.09 |
| 2026-05-17 | 2026-05-18 | 9.21 |
| 2026-05-03 | 2026-05-06 | 9.21 |
| 2026-04-24 | 2026-04-29 | 9.21 |
| 2026-03-27 | 2026-03-27 | 1785.64 |
| 2026-03-17 | 2026-03-22 | 1785.64 |
| 2026-02-18 | 2026-02-25 | 501.30 |
| 2026-01-21 | 2026-01-26 | 1656.28 |
| 2026-01-16 | 2026-01-20 | 1654.55 |
| 2026-01-01 | 2026-01-15 | 4.91 |
| 2025-11-21 | 2025-12-30 | 4.91 |
| 2025-11-18 | 2025-11-20 | 1300.92 |
| 2025-08-28 | 2025-08-29 | 2096.42 |
| 2025-08-19 | 2025-08-26 | 2096.42 |
| 2025-05-16 | 2025-05-18 | 2129.31 |
| 2025-05-04 | 2025-05-15 | 1.82 |
| 2025-04-24 | 2025-04-29 | 1.82 |
| 2025-03-18 | 2025-03-20 | 1695.09 |
| 2024-11-18 | 2024-11-21 | 2204.29 |
| 2024-10-24 | 2024-11-04 | 7.64 |
| 2024-10-16 | 2024-10-20 | 2058.12 |
| 2024-09-17 | 2024-09-17 | 2966.86 |
| 2024-08-19 | 2024-08-26 | 49.36 |
| 2024-07-24 | 2024-08-18 | 10.49 |
| 2024-07-16 | 2024-07-17 | 3209.70 |
| 2024-05-16 | 2024-05-19 | 4567.16 |
| 2024-04-24 | 2024-04-25 | 4.93 |
| 2024-04-16 | 2024-04-18 | 3223.82 |
| 2024-03-18 | 2024-03-20 | 2250.27 |
| 2024-02-19 | 2024-02-19 | 586.58 |
| 2023-07-24 | 2023-08-08 | 1.97 |
| 2023-07-18 | 2023-07-20 | 114.02 |
| 2023-04-18 | 2023-04-18 | 3306.13 |
| 2022-09-20 | 2022-09-20 | 4.04 |
| 2022-09-16 | 2022-09-19 | 102.85 |
| 2022-06-16 | 2022-06-20 | 9.67 |
| 2021-12-16 | 2022-01-05 | 2.71 |
| 2021-11-16 | 2021-12-02 | 2.71 |
Baulitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 4.29 |
| 2026-04-14 | 2026-04-21 | 569.37 |
| 2026-03-29 | 2026-04-13 | 4.29 |
| 2025-12-20 | 2025-12-29 | 2910.03 |
| 2025-09-19 | 2025-09-25 | 0.59 |
| 2025-08-14 | 2025-08-19 | 33.59 |
| 2025-07-09 | 2025-07-22 | 31.46 |
| 2025-06-18 | 2025-06-26 | 0.17 |
| 2025-06-02 | 2025-06-05 | 3010.37 |
| 2025-05-31 | 2025-06-01 | 2987.42 |
| 2025-05-29 | 2025-05-30 | 2743.41 |
| 2024-10-04 | 2024-10-07 | 42.3 |
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.
Baulitas, UAB (code 303301143) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €612.6K, up 1.7% year on year and 5.6% over two years, showing steady top-line expansion. Net profit, however, fell sharply to €1.5K from €54.6K in 2024 and €42.3K in 2023, reducing the profit margin to 0.3% from 9.1% and 7.3% in the prior two years. The 2025 result indicates significantly weaker profitability despite higher sales. On the balance sheet, total assets increased to €410.0K from €299.7K in 2024, while equity was €197.8K and liabilities €212.8K. The equity ratio stood at 48.2%, with debt-to-equity at 1.08. Asset turnover reached 1.49x, supported by a mainly short-term asset base of €409.2K. Return on equity was 0.8% and return on assets 0.4%. Revenue per employee was €76.6K, while profit per employee was €193.