Bavista - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 557,676 | 811,717 | 1,122,359 | 1,287,581 | 1,414,063 | 1,222,658 | 1,162,569 | 1,428,163 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,871 | 75,266 | 123,576 | 86,129 | 58,827 | 48,809 | 29,477 | 48,500 |
| Equity | 95,300 | 116,741 | 176,200 | 227,035 | 268,862 | 302,671 | 322,148 | 360,648 |
| Liabilities | 88,189 | 141,736 | 169,207 | 255,593 | 172,165 | 112,949 | 143,641 | 169,500 |
| Non-current assets | 13,650 | 52,041 | 68,416 | 58,192 | 48,222 | 38,338 | 52,999 | 63,503 |
| Current assets | 169,839 | 206,436 | 276,991 | 424,016 | 391,797 | 376,219 | 411,455 | 464,962 |
| Total assets | 183,489 | 258,477 | 345,407 | 482,208 | 440,019 | 414,557 | 464,454 | 528,465 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 145,454 | 136,546 | 131,066 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.4% | +45.6% | +38.3% | +14.7% | +9.8% | -13.5% | -4.9% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 29.1% | 35.8% | 17.9% | 13.4% | 11.8% | 6.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 64.5% | 70.1% | 37.9% | 21.9% | 16.1% | 9.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 9.3% | 11.0% | 6.7% | 4.2% | 4.0% | 2.5% | 3.4% |
| 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. | 0.9 | 1.2 | 1.0 | 1.1 | 0.6 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,892 | 270,572 | 374,120 | 429,194 | 471,354 | 407,553 | 387,523 | 476,054 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bavista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1829.71 |
Bavista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 5000.0 |
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.
Bavista, UAB (company code 304074759) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €1.43M and net profit of €48.5K, corresponding to a profit margin of 3.4%. Revenue increased by 22.9% year on year, while the two-year revenue change was 16.8%. Profitability improved from 2024, when revenue was €1.16M and net profit €29.5K, after a stronger 2023 result of €1.22M in revenue and €48.8K in profit. The balance sheet also expanded in 2025: total assets reached €528.5K, equity stood at €360.6K and liabilities at €169.5K. Key ratios point to a solid capital structure, with an equity ratio of 68.2% and debt-to-equity of 0.47. Asset turnover was 2.70x, while return on equity was 13.4% and return on assets 9.2%. Revenue per employee was €476.1K and profit per employee €16.2K.