Bautera - 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 | 3,500 | 2,250 | 9,500 | 39,107 | 152,129 | 443,804 | 3,361 | 5,024 |
| Profit before tax | -31,118 | -13,195 | -81,951 | -3,136 | -53,943 | 106,519 | -30,631 | -32,603 |
| Net profit | -31,118 | -13,195 | -81,951 | -3,136 | -53,943 | 100,418 | -30,631 | -32,603 |
| Equity | -98,985 | -112,180 | -194,131 | -9,402 | -63,345 | 37,073 | 6,212 | -26,391 |
| Liabilities | 344,472 | 454,313 | 487,604 | 552,748 | 764,931 | 436,436 | 400,362 | 378,886 |
| Non-current assets | 245,000 | 245,000 | 287,240 | 261,960 | 224,021 | 194,691 | 189,411 | 163,011 |
| Current assets | 487 | 97,133 | 6,233 | 281,386 | 477,565 | 199,452 | 137,797 | 52,061 |
| Total assets | 245,487 | 342,133 | 293,473 | 543,346 | 701,586 | 394,143 | 327,208 | 215,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,452 | 4,228 | 817 |
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Financial indicators
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| Revenue change y/y | +600.0% | -35.7% | +322.2% | +311.7% | +289.0% | +191.7% | -99.2% | +49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -3.9% | -27.9% | -0.6% | -7.7% | 25.5% | -9.4% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 270.9% | -493.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -889.1% | -586.4% | -862.6% | -8.0% | -35.5% | 22.6% | -911.4% | -648.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -889.1% | -586.4% | -862.6% | -8.0% | -35.5% | 24.0% | -911.4% | -648.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 11.8 | 64.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,500 | 2,250 | 9,500 | 39,107 | 152,129 | 443,804 | 3,361 | 5,024 |
Sales revenue
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Bautera - Social security debts
The company had no debts to Sodra
Bautera - 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.
Bautera, UAB (code 304408625) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €5.0K, up 49.5% year on year from €3.4K in 2024, but still far below €443.8K in 2023, indicating a steep two-year decline in turnover. The company posted a net loss of €32.6K in 2025, following a loss of €30.6K in 2024 after a profit of €100.4K in 2023. Total assets decreased to €215.1K in 2025 from €327.2K in 2024 and €394.1K in 2023. Equity turned negative at -€26.4K, while liabilities stood at €378.9K. Long-term assets were €163.0K and short-term assets €52.1K. Asset turnover was low at 0.02x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €5.0K and profit per employee was -€32.6K. Equity-based ratios are distorted by the negative equity position, and the margin in 2025 was materially negative because losses were much larger than revenue.