Bagacas, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Bagacas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-12-31.
EUR
2019
From: 2019-02-13
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 175,776 306,103 467,411 711,622 647,856 778,821 814,851
Profit before tax - - - - - - -
Net profit 3,306 20,542 3,802 126,868 17,632 85,074 23,470
Equity 2,500 2,500 6,302 133,195 74,802 87,876 48,245
Liabilities 5,851 17,179 7,947 36,673 19,334 92,647 85,135
Non-current assets 6,326 5,636 0 0 0 74,899 90,330
Current assets 0 0 14,249 169,868 94,136 105,624 43,050
Total assets 6,326 5,636 14,249 169,868 94,136 180,523 133,380
Taxes paid
STI taxes - - - - 81,397 47,592 90,143
Social insurance contributions - - - - 61,177 65,749 85,393
Financial indicators
Revenue change y/y - +74.1% +52.7% +52.2% -9.0% +20.2% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.3% 364.5% 26.7% 74.7% 18.7% 47.1% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 132.2% 821.7% 60.3% 95.2% 23.6% 96.8% 48.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 6.7% 0.8% 17.8% 2.7% 10.9% 2.9%
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. 2.3 6.9 1.3 0.3 0.3 1.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,828 34,983 37,145 49,418 41,797 49,712 48,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bagacas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 9.20
2026-08-19 2026-08-19 9.20
2026-07-23 2026-08-11 9.20
2026-05-17 2026-05-17 9013.35
2025-09-16 2025-09-24 14.79
2025-07-24 2025-08-13 14.79
2025-05-16 2025-05-21 7822.99
2024-10-24 2024-11-14 28.13
2024-08-19 2024-08-21 6185.29
2024-07-24 2024-07-24 5907.76
2024-07-16 2024-07-23 6000.19
2024-06-18 2024-06-24 4805.71
2024-04-23 2024-05-14 0.58
2024-04-16 2024-04-18 3512.76
2023-08-17 2023-08-23 56.30
2023-07-28 2023-08-13 56.29
2023-07-24 2023-07-25 58.16
2023-06-16 2023-06-26 7684.43
2023-05-26 2023-05-28 6611.44
2023-05-16 2023-05-25 6902.07
2023-05-02 2023-05-15 1.20
2023-04-25 2023-04-28 1.20
2023-04-19 2023-04-24 0.03
2023-04-18 2023-04-18 3202.76
2023-03-16 2023-04-17 0.02
2023-02-17 2023-02-26 129.93
2023-02-06 2023-02-12 93.91
2023-01-20 2023-02-03 93.91
2023-01-17 2023-01-19 87.28
2022-12-16 2022-12-19 4425.75
2022-11-21 2022-11-27 8.62
2022-11-17 2022-11-18 8.62
2022-10-28 2022-11-13 8.55
2022-07-18 2022-07-20 4930.42
2022-01-28 2022-02-01 10.53
2021-12-16 2021-12-20 3059.78
2021-11-16 2021-11-21 12.82
2021-11-05 2021-11-14 12.85
2021-10-18 2021-10-18 4184.53
2021-09-16 2021-09-19 3892.22

Bagacas - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 24.41
2026-06-30 2026-07-02 8.05
2026-05-13 2026-05-25 11.4
2026-05-06 2026-05-12 0.44
2026-04-15 2026-04-23 0.44
2026-03-11 2026-03-12 1026.45
2025-10-08 2025-10-18 1.04
2025-08-14 2025-08-14 1.43
2025-07-08 2025-07-20 13.51
2025-05-11 2025-06-12 4.0
2025-05-05 2025-05-10 4.46
2025-05-03 2025-05-04 52.44
2025-05-01 2025-05-02 56.44
2025-03-20 2025-04-30 4.0
2025-02-20 2025-03-12 11.35
2025-02-19 2025-02-19 7.35
2025-02-15 2025-02-18 5999.43
2025-02-14 2025-02-14 6002.16
2025-02-13 2025-02-13 6000.69
2025-02-06 2025-02-12 11525.06
2025-02-04 2025-02-05 11519.14
2025-01-17 2025-01-27 0.04
2025-01-15 2025-01-16 70.24
2025-01-08 2025-01-14 69.06
2024-11-08 2024-11-18 10.4
2024-10-09 2024-10-16 3.64

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