Baulera - 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 | 205,825 | 279,148 | 338,878 | 397,428 | 537,225 | 694,748 | 908,118 | 924,257 |
| Profit before tax | - | - | - | - | - | - | 27,295 | 26,008 |
| Net profit | 4,253 | 7,701 | 65,474 | 38,950 | 39,491 | 50,235 | 21,890 | 20,244 |
| Equity | -4,077 | 3,624 | 41,765 | 58,243 | 97,734 | 147,970 | 169,859 | 190,104 |
| Liabilities | 39,423 | 60,601 | 102,027 | 117,008 | 160,002 | 227,472 | 224,696 | 286,515 |
| Non-current assets | 5,758 | 9,415 | 51,842 | 49,915 | 102,757 | 194,012 | 168,260 | 174,158 |
| Current assets | 29,588 | 54,810 | 91,950 | 125,336 | 154,979 | 181,430 | 226,295 | 302,461 |
| Total assets | 35,346 | 64,225 | 143,792 | 175,251 | 257,736 | 375,442 | 394,555 | 476,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,923 | 246,743 | 266,143 |
| Social insurance contributions | - | - | - | - | - | 90,480 | 122,000 | 127,103 |
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Financial indicators
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| Revenue change y/y | +9.2% | +35.6% | +21.4% | +17.3% | +35.2% | +29.3% | +30.7% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 12.0% | 45.5% | 22.2% | 15.3% | 13.4% | 5.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 212.5% | 156.8% | 66.9% | 40.4% | 33.9% | 12.9% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.8% | 19.3% | 9.8% | 7.4% | 7.2% | 2.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.7 | 2.4 | 2.0 | 1.6 | 1.5 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,083 | 25,967 | 31,524 | 34,065 | 40,042 | 43,422 | 44,662 | 47,806 |
Sales revenue
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Baulera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 9642.52 |
Baulera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 1261.92 |
| 2024-12-19 | 2024-12-23 | 0.27 |
| 2024-09-29 | 2024-10-16 | 0.75 |
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.
Baulera, UAB (code 304114730) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €924.3K, up 1.8% year on year and 33.0% over two years. Net profit for 2025 was €20.2K, compared with €21.9K in 2024 and €50.2K in 2023, showing that profitability has weakened despite continued sales growth. The 2025 profit margin was 2.2%, down from 2.4% in 2024 and 7.2% in 2023. Total assets increased to €476.6K in 2025 from €394.6K a year earlier, while equity rose to €190.1K and liabilities to €286.5K. The equity ratio stood at 39.9%, with debt-to-equity at 1.51 and asset turnover at 1.94x. Return on equity was 10.7% and return on assets 4.2%. With revenue per employee of €48.6K and profit per employee of €1.1K, the company appears operationally active but with modest earnings relative to turnover.