Babadukas, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Babadukas - Company finances

EUR
2018
From: 2018-11-19
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 31,320 26,350 38,459 119,857 28,162 46,700 45,500
Profit before tax 0 7,016 13,477 2,263 16,079 8,228 6,235 13,204
Net profit 0 6,665 12,803 2,150 14,926 7,801 5,902 12,370
Equity 100 6,766 19,568 21,718 36,844 44,644 50,546 62,917
Liabilities - - - - 2,075 968 13,623 5,880
Non-current assets 0 1,768 33,587 22,927 9,460 5 5 2
Current assets 100 22,299 -3,948 24,393 39,286 45,607 64,164 68,795
Total assets 100 24,067 29,639 47,320 48,746 45,612 64,169 68,797
Taxes paid
STI taxes - - - - - 1,550 156 333
Financial indicators
Revenue change y/y - - -15.9% +46.0% +211.6% -76.5% +65.8% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 27.7% 43.2% 4.5% 30.6% 17.1% 9.2% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.5% 65.4% 9.9% 40.5% 17.5% 11.7% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.3% 48.6% 5.6% 12.5% 27.7% 12.6% 27.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.4% 51.1% 5.9% 13.4% 29.2% 13.4% 29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,056 22,585 19,230 59,929 14,081 23,350 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Babadukas - Social security debts

From To Debt, €
2021-09-16 2021-10-07 0.40

Babadukas - 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.
Babadukas, MB (code 304954318) is a Small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €45.5K and net profit of €12.4K, giving a profit margin of 27.2%. Revenue was slightly lower than in 2024, when turnover reached €46.7K, but remained well above the €28.2K reported in 2023, indicating strong two-year growth. Net profit followed a similar pattern, easing from €7.8K in 2023 to €5.9K in 2024 before improving markedly in 2025. The balance sheet remains conservative, with total assets of €68.8K, equity of €62.9K and liabilities of €5.9K at the end of 2025. This results in a high equity ratio of 91.5% and a low debt-to-equity ratio of 0.09. Profitability indicators are solid, with ROE at 19.7% and ROA at 18.0%. Asset turnover stood at 0.66x. Revenue per employee was €45.5K, while profit per employee was €12.4K in 2025.