BAJTEL.LT - 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 | 665,053 | 806,586 | 820,190 | 743,205 | 1,160,600 | 1,407,769 | 1,448,261 | 1,625,810 |
| Profit before tax | 25,453 | 9,734 | 50,276 | 25,661 | 55,944 | 62,330 | 35,677 | 11,081 |
| Net profit | 22,004 | 8,235 | 42,176 | 21,789 | 47,537 | 52,977 | 30,293 | 9,274 |
| Equity | 24,883 | 33,118 | 75,294 | 97,083 | 50,620 | 55,727 | 33,044 | 12,025 |
| Liabilities | 161,728 | 222,739 | 204,193 | 292,352 | 197,061 | 136,501 | 201,411 | 305,648 |
| Non-current assets | 9,825 | 4,221 | 2,103 | 915 | 648 | 273 | 61 | 21 |
| Current assets | 176,742 | 247,140 | 271,342 | 382,667 | 239,864 | 184,306 | 227,086 | 311,203 |
| Total assets | 186,567 | 251,361 | 273,445 | 383,582 | 240,512 | 184,579 | 227,147 | 311,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 298,295 | 313,736 | 346,584 |
| Social insurance contributions | - | - | - | - | - | 39,245 | 39,469 | 42,766 |
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Financial indicators
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| Revenue change y/y | +15.5% | +21.3% | +1.7% | -9.4% | +56.2% | +21.3% | +2.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 3.3% | 15.4% | 5.7% | 19.8% | 28.7% | 13.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 24.9% | 56.0% | 22.4% | 93.9% | 95.1% | 91.7% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.0% | 5.1% | 2.9% | 4.1% | 3.8% | 2.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.2% | 6.1% | 3.5% | 4.8% | 4.4% | 2.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 6.7 | 2.7 | 3.0 | 3.9 | 2.4 | 6.1 | 25.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,831 | 166,881 | 234,340 | 228,678 | 262,775 | 276,940 | 289,652 | 325,162 |
Sales revenue
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BAJTEL.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.90 |
| 2026-08-14 | 2026-08-14 | 0.90 |
| 2026-07-23 | 2026-07-26 | 0.90 |
| 2023-05-16 | 2023-05-24 | 1433.16 |
| 2023-03-07 | 2023-03-07 | 45.97 |
| 2022-02-17 | 2022-02-17 | 1665.74 |
| 2021-12-03 | 2021-12-13 | 15.94 |
BAJTEL.LT - 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.
BAJTEL.LT, UAB (code 304217805) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €1.63M, up 12.3% year on year and 15.5% compared with 2023. Despite this top-line growth, profitability weakened over the three-year period: net profit declined from €53.0K in 2023 to €30.3K in 2024 and €9.3K in 2025, while the net margin narrowed from 3.8% to 2.1% and then to 0.6%. The balance sheet expanded to €311.2K in total assets in 2025, with equity of €12.0K and liabilities of €305.6K, indicating a highly leveraged capital structure and a very small equity base. Asset turnover remained strong at 5.22x, and revenue per employee was €325.2K in 2025, suggesting relatively efficient sales generation. However, the sharp decline in profit and the thin equity position point to increased financial pressure despite continued revenue growth.