Bakerna - 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 | 20,255 | 20,596 | 23,363 | 22,650 | 20,235 | 26,918 | 33,155 | 33,435 |
| Profit before tax | 1,904 | 2,434 | 4,429 | 120 | -2,569 | 439 | -179 | 414 |
| Net profit | 1,809 | 2,312 | 4,208 | 114 | -2,569 | 416 | -179 | 389 |
| Equity | 5,432 | 7,744 | 11,951 | 12,065 | 9,496 | 9,912 | 9,732 | 10,121 |
| Liabilities | 11,445 | - | - | - | 7,951 | 4,194 | 1,242 | 223 |
| Non-current assets | 15,317 | 13,966 | 24,531 | 20,579 | 16,628 | 12,676 | 8,725 | 9,634 |
| Current assets | 1,560 | 967 | 2,580 | 2,184 | 819 | 1,430 | 2,249 | 710 |
| Total assets | 16,877 | 14,933 | 27,111 | 22,763 | 17,447 | 14,106 | 10,974 | 10,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70 | 222 | 47 |
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Financial indicators
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| Revenue change y/y | -4.1% | +1.7% | +13.4% | -3.1% | -10.7% | +33.0% | +23.2% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 15.5% | 15.5% | 0.5% | -14.7% | 2.9% | -1.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 29.9% | 35.2% | 0.9% | -27.1% | 4.2% | -1.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 11.2% | 18.0% | 0.5% | -12.7% | 1.5% | -0.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 11.8% | 19.0% | 0.5% | -12.7% | 1.6% | -0.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | 0.8 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,650 | - | - | 33,155 | - |
Sales revenue
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Bakerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 34.53 |
| 2025-03-27 | 2025-04-30 | 212.78 |
| 2025-03-12 | 2025-03-26 | 285.23 |
| 2023-07-19 | 2023-07-31 | 375.45 |
Bakerna - 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.
Bakerna, MB (code 303422045) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €33.4K and net profit of €389, which corresponds to a profit margin of 1.2%. Revenue increased by 0.8% year on year and by 24.2% over two years, indicating moderate top-line growth. Profitability was more volatile: the company reported net profit of €416 in 2023, moved to a small loss of €179 in 2024, and returned to profit in 2025. The balance sheet remained conservative, with total assets of €10.3K, equity of €10.1K and liabilities of €223 in 2025. Long-term assets accounted for €9.6K, while short-term assets were €710. Key ratios point to a low-leverage structure, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.8%. Return on equity and return on assets were both 3.8%, and asset turnover was 3.23x, reflecting efficient use of a relatively small asset base.