Batavija - Company finances
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EUR
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2018
From: 2018-07-19
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 | 59,801 | 1,173,931 | 1,367,884 | 1,228,792 | 1,092,409 | 1,270,953 | 1,700,320 | 1,987,299 |
| Profit before tax | -924 | 49,984 | 31,924 | 11,229 | 5,797 | 7,782 | 10,652 | 13,496 |
| Net profit | -1,292 | 33,851 | 18,910 | 3,874 | 356 | 882 | 196 | 3,231 |
| Equity | 1,208 | 35,059 | 53,970 | 57,844 | 58,200 | 59,082 | 59,279 | 62,509 |
| Liabilities | 31,628 | 242,956 | 210,453 | 251,243 | 217,369 | 256,651 | 384,532 | 619,109 |
| Non-current assets | 0 | 10,249 | 10,194 | 16,314 | 12,284 | 8,919 | 5,687 | 10,337 |
| Current assets | 32,836 | 267,630 | 253,527 | 291,608 | 262,155 | 305,641 | 436,864 | 669,653 |
| Total assets | 32,836 | 277,879 | 263,721 | 307,922 | 274,439 | 314,560 | 442,551 | 679,990 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 67,893 | 98,821 | 124,374 |
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Financial indicators
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| Revenue change y/y | - | +1863.1% | +16.5% | -10.2% | -11.1% | +16.3% | +33.8% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 12.2% | 7.2% | 1.3% | 0.1% | 0.3% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.0% | 96.6% | 35.0% | 6.7% | 0.6% | 1.5% | 0.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 2.9% | 1.4% | 0.3% | 0.0% | 0.1% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 4.3% | 2.3% | 0.9% | 0.5% | 0.6% | 0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.2 | 6.9 | 3.9 | 4.3 | 3.7 | 4.3 | 6.5 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,425 | 50,673 | 42,970 | 42,865 | 45,048 | 54,469 | 60,726 | 64,453 |
Sales revenue
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Batavija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 4184.15 |
| 2025-03-18 | 2025-03-20 | 129.51 |
| 2023-02-17 | 2023-02-20 | 26.18 |
| 2022-09-16 | 2022-09-19 | 140.45 |
Batavija - 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.
Batavija, UAB (code 304879278) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 1.99 million in revenue, up 16.9% year on year and 56.4% over two years, showing steady top-line expansion from EUR 1.27 million in 2023 and EUR 1.70 million in 2024. Profitability remained limited: net profit improved to EUR 3.2 thousand in 2025 from EUR 196 in 2024 and EUR 882 in 2023, while the net margin was 0.2%. The balance sheet also expanded, with total assets rising to EUR 680.0 thousand from EUR 314.6 thousand in 2023, driven mainly by short-term assets of EUR 669.7 thousand. Equity stood at EUR 62.5 thousand, compared with liabilities of EUR 619.1 thousand, which kept the equity ratio at 9.2% and debt-to-equity at 9.90. Efficiency indicators were mixed: asset turnover reached 2.92x, ROE was 5.2% and ROA 0.5%. With revenue per employee of EUR 66.2 thousand, the company showed growth in activity, but profitability and capital structure remained under pressure.