Bau projektas - Company finances
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EUR
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2019
From: 2019-09-06
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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Financial data
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| Sales revenue | 3,700 | 42,169 | 35,392 | 33,720 | 20,270 | 44,930 | 44,150 |
| Profit before tax | 1,788 | 3,773 | -9,717 | -17,398 | 17,378 | 810 | 10,087 |
| Net profit | 1,788 | 3,568 | -9,717 | -17,398 | 17,378 | 810 | 9,932 |
| Equity | 5,538 | 9,106 | 364 | -17,034 | 344 | 1,154 | 11,086 |
| Liabilities | - | - | - | 32,047 | 20,537 | 51,001 | 68,582 |
| Non-current assets | 9,579 | 9,659 | 5,306 | 1,444 | 587 | 587 | 0 |
| Current assets | 5,732 | 15,815 | 39,682 | 13,569 | 20,294 | 51,568 | 79,668 |
| Total assets | 15,311 | 25,474 | 44,988 | 15,013 | 20,881 | 52,155 | 79,668 |
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Financial indicators
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| Revenue change y/y | - | +1039.7% | -16.1% | -4.7% | -39.9% | +121.7% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 14.0% | -21.6% | -115.9% | 83.2% | 1.6% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 39.2% | -2669.5% | - | 5051.7% | 70.2% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 8.5% | -27.5% | -51.6% | 85.7% | 1.8% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 8.9% | -27.5% | -51.6% | 85.7% | 1.8% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 59.7 | 44.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,328 | 16,655 | - | - | - | - |
Sales revenue
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Bau projektas - Social security debts
The amount of overdue SODRA debt for the company Bau projektas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-09 | 2025-06-02 | 1087.35 |
| 2025-05-04 | 2025-05-08 | 144.90 |
| 2025-04-03 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-02 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-10-01 | 2024-12-31 | 64.50 |
| 2024-05-15 | 2024-06-30 | 478.33 |
Bau projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-04 | 4.44 |
| 2026-03-20 | 2026-03-26 | 39.96 |
| 2023-06-30 | 2026-03-19 | 4.44 |
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.
Bau projektas, MB (code 305245031) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €44.1K, slightly below the €44.9K reported in 2024, but profit improved materially: net profit rose to €9.9K from €810 a year earlier. This followed a much stronger 2023, when revenue was €20.3K and net profit reached €17.4K. The 2025 profit margin was 22.5%, compared with 1.8% in 2024 and 85.7% in 2023, showing a recovery in earnings after a weak prior year. At year-end 2025, total assets stood at €79.7K, funded by €11.1K of equity and €68.6K of liabilities. Equity increased from €1.2K in 2024 and €344 in 2023, while liabilities continued to rise. Key ratios for 2025 indicate solid profitability but leveraged financing: ROE was 89.6%, ROA 12.5%, debt-to-equity 6.19, and asset turnover 0.55x. Revenue per employee cannot be assessed because staff data is not provided.