Baulesta - 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 | 113,929 | 141,088 | 94,435 | 159,245 | 142,805 | 209,521 | 137,477 | 92,963 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 610 | 4,943 | -1,610 | 1,270 | -17,679 | -6,251 | 1,329 | -31,055 |
| Equity | -10,863 | -5,919 | -7,529 | -6,259 | -23,988 | -30,239 | -28,910 | -59,965 |
| Liabilities | 100,358 | 100,317 | 101,557 | 102,886 | 124,736 | 136,971 | 133,564 | 181,056 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 89,495 | 94,398 | 94,028 | 96,627 | 100,748 | 106,732 | 104,654 | 121,091 |
| Total assets | 89,495 | 94,398 | 94,028 | 96,627 | 100,748 | 106,732 | 104,654 | 121,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | 18 | 20 |
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Financial indicators
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| Revenue change y/y | +189.4% | +23.8% | -33.1% | +68.6% | -10.3% | +46.7% | -34.4% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 5.2% | -1.7% | 1.3% | -17.5% | -5.9% | 1.3% | -25.6% |
| 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. | 0.5% | 3.5% | -1.7% | 0.8% | -12.4% | -3.0% | 1.0% | -33.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,929 | 141,088 | 94,435 | 159,245 | 142,805 | 209,521 | 137,477 | 92,963 |
Sales revenue
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Baulesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 12.59 |
| 2026-02-18 | 2026-03-11 | 12.59 |
| 2026-01-22 | 2026-02-03 | 43.79 |
| 2026-01-01 | 2026-01-21 | 43.03 |
| 2025-12-16 | 2025-12-30 | 43.03 |
| 2025-11-18 | 2025-12-15 | 31.97 |
| 2025-10-23 | 2025-11-17 | 22.29 |
| 2025-10-16 | 2025-10-22 | 22.12 |
| 2025-09-16 | 2025-10-15 | 11.06 |
| 2025-07-24 | 2025-08-13 | 11.04 |
| 2025-07-16 | 2025-07-23 | 10.58 |
| 2025-06-17 | 2025-07-02 | 35.52 |
| 2025-06-11 | 2025-06-16 | 24.46 |
| 2025-06-08 | 2025-06-09 | 24.46 |
| 2025-05-21 | 2025-06-04 | 24.46 |
| 2025-05-16 | 2025-05-20 | 234.72 |
| 2025-05-04 | 2025-05-15 | 13.94 |
| 2025-04-30 | 2025-04-30 | 13.81 |
| 2025-04-24 | 2025-04-29 | 13.94 |
| 2025-04-17 | 2025-04-23 | 13.81 |
| 2025-04-16 | 2025-04-16 | 24.87 |
| 2025-03-18 | 2025-04-15 | 13.81 |
| 2025-02-18 | 2025-03-17 | 2.75 |
| 2025-01-02 | 2025-01-13 | 40.13 |
| 2024-12-22 | 2024-12-31 | 40.13 |
| 2024-12-17 | 2024-12-20 | 40.13 |
| 2024-11-18 | 2024-12-16 | 30.31 |
| 2024-10-24 | 2024-11-17 | 20.61 |
| 2024-10-16 | 2024-10-23 | 19.40 |
| 2024-09-17 | 2024-10-15 | 9.70 |
| 2024-07-16 | 2024-08-13 | 29.73 |
| 2024-06-18 | 2024-07-15 | 19.40 |
| 2024-05-16 | 2024-06-17 | 9.70 |
| 2024-03-21 | 2024-04-14 | 28.14 |
| 2024-03-18 | 2024-03-20 | 37.84 |
| 2024-02-19 | 2024-03-17 | 28.02 |
| 2024-01-23 | 2024-02-18 | 18.32 |
| 2024-01-16 | 2024-01-22 | 18.01 |
| 2024-01-15 | 2024-01-15 | 8.62 |
| 2023-12-18 | 2024-01-11 | 8.62 |
| 2023-11-16 | 2023-11-27 | 25.99 |
| 2023-10-25 | 2023-11-15 | 17.88 |
| 2023-10-17 | 2023-10-24 | 17.70 |
| 2023-09-18 | 2023-10-16 | 8.85 |
| 2023-08-17 | 2023-08-22 | 18.11 |
| 2023-07-28 | 2023-08-16 | 9.18 |
| 2023-07-26 | 2023-07-27 | 8.85 |
| 2023-07-24 | 2023-07-25 | 9.19 |
| 2023-07-18 | 2023-07-23 | 8.85 |
| 2023-06-16 | 2023-06-26 | 27.27 |
| 2023-05-16 | 2023-06-15 | 18.42 |
| 2023-05-02 | 2023-05-15 | 9.03 |
| 2023-04-26 | 2023-04-28 | 9.03 |
| 2023-04-18 | 2023-04-25 | 8.85 |
| 2023-03-16 | 2023-03-28 | 18.24 |
| 2023-02-17 | 2023-03-15 | 8.85 |
| 2023-01-24 | 2023-01-31 | 7.85 |
| 2023-01-17 | 2023-01-23 | 7.66 |
| 2022-12-16 | 2023-01-01 | 15.25 |
| 2022-11-21 | 2022-12-15 | 7.49 |
| 2022-11-17 | 2022-11-18 | 7.49 |
| 2022-11-03 | 2022-11-16 | 0.10 |
| 2022-10-28 | 2022-11-02 | 7.76 |
| 2022-10-18 | 2022-10-27 | 7.66 |
| 2022-09-16 | 2022-09-29 | 7.66 |
| 2022-08-23 | 2022-08-30 | 7.76 |
| 2022-07-25 | 2022-07-31 | 8.00 |
| 2022-07-18 | 2022-07-24 | 7.66 |
| 2022-06-16 | 2022-06-30 | 7.66 |
| 2022-05-17 | 2022-06-02 | 23.74 |
| 2022-04-28 | 2022-05-16 | 15.98 |
| 2022-04-19 | 2022-04-27 | 15.82 |
| 2022-03-16 | 2022-04-18 | 8.16 |
| 2022-02-17 | 2022-03-06 | 7.75 |
| 2022-02-02 | 2022-02-16 | 0.09 |
| 2022-01-31 | 2022-02-01 | 6.30 |
| 2022-01-18 | 2022-01-30 | 6.21 |
| 2021-12-16 | 2021-12-27 | 6.81 |
| 2021-11-16 | 2021-11-30 | 6.91 |
| 2021-11-05 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-27 | 6.81 |
| 2021-09-16 | 2021-09-29 | 6.81 |
Baulesta - 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.
Baulesta, UAB (code 303367613) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €93.0K, down 32.4% year on year and 55.6% compared with 2023. Profitability weakened materially: net profit fell to a loss of €31.1K in 2025 from a profit of €1.3K in 2024 and a loss of €6.3K in 2023, with the profit margin deteriorating to -33.4%. Over the three-year period, revenue declined from €209.5K in 2023 to €137.5K in 2024 and then to €93.0K in 2025, showing a clear downward trajectory. The balance sheet remains constrained, with total assets of €121.1K and liabilities of €181.1K at year-end 2025, while equity was negative at -€60.0K. Asset turnover stood at 0.77x, indicating moderate use of assets to generate sales. Revenue per employee was €93.0K, while profit per employee was -€31.1K, reflecting the weaker operating result in 2025.