Bajus, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Bajus - Company finances

EUR
2018
From: 2018-12-27
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 - 316,943 369,922 437,266 546,465 329,049 558,974 397,880
Profit before tax - - - - - - - -
Net profit -300 7,749 -15,389 -2,696 -2,899 -10,567 3,033 -14,084
Equity 2,700 10,449 -4,940 -7,636 -10,535 -21,102 -18,069 -32,152
Liabilities 300 94,368 120,812 146,786 194,075 163,163 179,456 190,118
Non-current assets 0 5,765 10,347 5,416 15,284 1 2,790 2,093
Current assets 3,000 97,723 105,498 133,643 167,568 142,060 158,597 155,834
Total assets 3,000 103,488 115,845 139,059 182,852 142,061 161,387 157,927
Taxes paid
STI taxes - - - - - 9,027 19,740 17,648
Financial indicators
Revenue change y/y - - +16.7% +18.2% +25.0% -39.8% +69.9% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.0% 7.5% -13.3% -1.9% -1.6% -7.4% 1.9% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.1% 74.2% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.4% -4.2% -0.6% -0.5% -3.2% 0.5% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 9.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 172,881 170,731 437,266 546,465 329,049 558,974 397,880

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bajus - Social security debts

From To Debt, €
2024-02-19 2024-03-06 0.02

Bajus - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 9.69
2026-04-30 2026-04-30 5.73
2025-06-07 2025-06-12 270.3
2025-05-29 2025-06-06 0.3

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.
Bajus, UAB (code 304977893) is a Private Limited Liability Company operating in the wholesale of motor vehicles. In 2025, the company generated revenue of €397.9K, down 28.8% year on year from €559.0K in 2024. Net result was a loss of €14.1K, after a small profit of €3.0K in 2024 and a loss of €10.6K in 2023. This shows a volatile three-year pattern: revenue rose strongly from 2023 to 2024, then weakened in 2025, while profitability remained thin and unstable. The 2025 profit margin was -3.5%. At year-end, total assets stood at €157.9K, with short-term assets of €155.8K and long-term assets of €2.1K. Equity remained negative at €32.2K, while liabilities increased to €190.1K. The asset turnover ratio was 2.52x, indicating active use of the asset base. ROA was -8.9%, reflecting the loss in 2025. Revenue per employee was €397.9K, showing relatively high sales productivity based on the available staffing metric.