Bailersa - 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 | 271,795 | 227,802 | 125,084 | 196,478 | 224,211 | 362,557 | 312,875 | 188,860 |
| Profit before tax | 67,522 | 103,535 | 49,941 | 59,612 | 73,895 | 8,873 | 7,347 | 692 |
| Net profit | 64,144 | 98,358 | 47,444 | 56,623 | 70,073 | 7,542 | 6,245 | 582 |
| Equity | 219,646 | 252,003 | 266,447 | 323,070 | 393,143 | 3,190 | 406,929 | 407,511 |
| Liabilities | 3,740 | 5,882 | 4,399 | 4,902 | 3,900 | 261,678 | 302,083 | 352,371 |
| Non-current assets | 5,476 | 3,043 | 1,389 | 15,911 | 1,900 | 290,982 | 366,561 | 277,249 |
| Current assets | 217,547 | 254,445 | 269,141 | 312,061 | 394,919 | 371,380 | 342,451 | 351,099 |
| Total assets | 223,023 | 257,488 | 270,530 | 327,972 | 396,819 | 662,362 | 709,012 | 628,348 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,987 | 7,740 | 10,303 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.2% | -16.2% | -45.1% | +57.1% | +14.1% | +61.7% | -13.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 38.2% | 17.5% | 17.3% | 17.7% | 1.1% | 0.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 39.0% | 17.8% | 17.5% | 17.8% | 236.4% | 1.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 43.2% | 37.9% | 28.8% | 31.3% | 2.1% | 2.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 45.4% | 39.9% | 30.3% | 33.0% | 2.4% | 2.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,301 | 55,789 | 41,695 | 60,455 | 96,092 | 362,557 | 312,875 | 125,907 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bailersa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 2.81 |
| 2026-06-16 | 2026-06-18 | 2620.13 |
| 2025-03-18 | 2025-03-20 | 63.81 |
Bailersa - 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.
Bailersa, UAB (company code 304184383) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €188.9K and net profit of €582, which corresponds to a profit margin of 0.3%. Profitability remained positive but very limited. Revenue declined by 39.6% year on year and by 47.9% over two years, from €362.6K in 2023 to €312.9K in 2024 and then to €188.9K in 2025. Net profit followed the same direction, easing from €7.5K in 2023 to €6.2K in 2024 and €582 in 2025. At the end of 2025, total assets stood at €628.3K, with equity of €407.5K and liabilities of €352.4K. The equity ratio was 64.8% and debt-to-equity was 0.86, indicating a relatively solid capital structure despite weaker operating performance. Asset turnover was 0.30x, while ROE and ROA were both 0.1%. Revenue per employee in 2025 was €188.9K, with profit per employee of €582.