Bauris, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Bauris - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 698,653 2,453,071 2,807,237 4,321,028 10,435,135 7,401,407 9,172,834
Profit before tax 44,041 49,458 29,335 113,787 278,837 30,015 27,783
Net profit 37,184 42,396 24,467 97,549 237,483 25,421 14,740
Equity 42,652 85,048 79,515 147,065 334,548 364,563 267,346
Liabilities 59,687 82,612 203,333 268,130 1,012,892 569,111 1,016,721
Non-current assets 0 0 32,569 32,774 117,463 102,873 210,242
Current assets 102,339 167,660 249,432 380,953 1,221,081 747,719 1,033,284
Total assets 102,339 167,660 282,001 413,727 1,338,544 850,592 1,243,526
Taxes paid
STI taxes - - - - - 84,032 580,420
Social insurance contributions - - - - - 46,531 43,057
Financial indicators
Revenue change y/y +20448.6% +251.1% +14.4% +53.9% +141.5% -29.1% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.3% 25.3% 8.7% 23.6% 17.7% 3.0% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.2% 49.8% 30.8% 66.3% 71.0% 7.0% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 1.7% 0.9% 2.3% 2.3% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 2.0% 1.0% 2.6% 2.7% 0.4% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 2.6 1.8 3.0 1.6 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 349,327 892,026 886,487 1,103,232 1,987,645 1,306,123 1,642,905

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bauris - Social security debts

From To Debt, €
2024-07-24 2024-08-12 0.04
2024-06-18 2024-06-18 3672.88

Bauris - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 12.61
2026-02-18 2026-02-20 2901.33
2026-01-18 2026-01-22 1.29
2026-01-16 2026-01-16 809.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.