Baukštė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,896 | 76,423 | 38,755 | 228,332 | 179,717 | 160,717 | 214,598 | 325,534 |
| Profit before tax | 153 | 11,707 | -2,561 | 70,297 | -6,114 | 5,358 | 11,801 | -6,588 |
| Net profit | 143 | 11,122 | -2,561 | 66,890 | -6,114 | 5,358 | 11,209 | -6,588 |
| Equity | 6,265 | 17,387 | 14,825 | 81,715 | 75,602 | 80,960 | 92,170 | 85,581 |
| Liabilities | - | - | - | - | 117 | 397 | 3,536 | 54,821 |
| Non-current assets | 0 | 0 | 10,675 | 64,212 | 52,362 | 58,985 | 45,220 | 30,204 |
| Current assets | 9,974 | 21,474 | 10,335 | 20,986 | 23,357 | 22,372 | 50,486 | 110,198 |
| Total assets | 9,974 | 21,474 | 21,010 | 85,198 | 75,719 | 81,357 | 95,706 | 140,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,036 | 17,285 | 18,833 |
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Financial indicators
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| Revenue change y/y | +46.7% | +195.1% | -49.3% | +489.2% | -21.3% | -10.6% | +33.5% | +51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 51.8% | -12.2% | 78.5% | -8.1% | 6.6% | 11.7% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 64.0% | -17.3% | 81.9% | -8.1% | 6.6% | 12.2% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 14.6% | -6.6% | 29.3% | -3.4% | 3.3% | 5.2% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 15.3% | -6.6% | 30.8% | -3.4% | 3.3% | 5.5% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 199,783 | 165,898 | 160,717 | 214,598 | 325,534 |
Sales revenue
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Baukštė - Social security debts
The company had no debts to Sodra
Baukštė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 37.26 |
| 2026-02-03 | 2026-02-16 | 85.16 |
| 2026-01-01 | 2026-01-20 | 0.13 |
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.
Baukšte, MB (code 304579366) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest 2025 financial year, revenue increased to €325.5K, up 51.7% year on year and 102.5% compared with 2023, when turnover was €160.7K. However, profitability weakened: net profit moved from €5.4K in 2023 to €11.2K in 2024, before turning into a €6.6K loss in 2025. The profit margin fell to -2.0% in 2025 after 5.2% in 2024 and 3.3% in 2023. Total assets reached €140.4K, with short-term assets increasing to €110.2K and long-term assets declining to €30.2K. Equity stood at €85.6K and liabilities at €54.8K, resulting in a debt-to-equity ratio of 0.64 and an equity ratio of 61.0%. Return on equity was -7.7% and return on assets -4.7%. Asset turnover was 2.32x, and revenue per employee was €325.5K, while profit per employee was -€6.6K.