Bahera - 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 | 56,985 | 57,620 | 74,712 | 90,603 | 56,993 | 58,011 | 79,836 | 88,536 |
| Profit before tax | -492 | 7,411 | 20,019 | 1,278 | -13,159 | -11,118 | 20,939 | 5,798 |
| Net profit | -492 | 7,178 | 19,018 | 1,214 | -13,159 | -11,118 | 20,939 | 5,654 |
| Equity | 8,149 | 15,327 | 34,345 | 35,559 | 22,400 | 11,216 | 32,153 | 37,807 |
| Liabilities | 1,352 | 1,541 | 13,112 | 11,008 | 8,001 | 20,930 | 1,394 | 18,803 |
| Non-current assets | 1,334 | 1,006 | 17,431 | 15,587 | 12,277 | 8,967 | 5,761 | 2,771 |
| Current assets | 9,622 | 15,770 | 29,501 | 30,548 | 17,580 | 22,611 | 27,239 | 53,492 |
| Total assets | 10,956 | 16,776 | 46,932 | 46,135 | 29,857 | 31,578 | 33,000 | 56,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,060 | 10,559 | 3,959 |
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Financial indicators
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| Revenue change y/y | +1.1% | +1.1% | +29.7% | +21.3% | -37.1% | +1.8% | +37.6% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 42.8% | 40.5% | 2.6% | -44.1% | -35.2% | 63.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 46.8% | 55.4% | 3.4% | -58.7% | -99.1% | 65.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 12.5% | 25.5% | 1.3% | -23.1% | -19.2% | 26.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 12.9% | 26.8% | 1.4% | -23.1% | -19.2% | 26.2% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 1.9 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,580 | 23,842 | 30,915 | 40,268 | 26,304 | 30,266 | 45,621 | 44,268 |
Sales revenue
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Bahera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 11.66 |
Bahera - 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.
Bahera, UAB (code 304171578) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €88.5K, up 10.9% year on year and 52.6% over two years. Net profit was €5.7K, with a profit margin of 6.4%, which is lower than in 2024 but still positive after a loss in 2023. The 2023–2025 trajectory shows a transition from a €11.1K net loss in 2023 to a strong €20.9K profit in 2024, followed by a more moderate result in 2025. At year-end 2025, total assets reached €56.3K, equity €37.8K and liabilities €18.8K. The balance sheet remained well supported by equity, with an equity ratio of 67.2% and debt-to-equity of 0.50. Return on equity was 14.9% and return on assets 10.1%. Asset turnover stood at 1.57x. Revenue per employee was €44.3K and profit per employee €2.8K, indicating measured operating productivity.