Baica - Company finances
|
EUR
|
2019
From: 2019-11-29
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 | - | 21,400 | 181,823 | 401,400 | 354,543 | 722,709 | 433,656 |
| Profit before tax | -259 | -36,145 | 62,478 | 71,987 | 16,074 | 5,209 | 1,911 |
| Net profit | -259 | -36,145 | 58,045 | 60,973 | 14,280 | 3,506 | 1,629 |
| Equity | 2,241 | -33,904 | 24,141 | 85,115 | 99,395 | 102,901 | 104,530 |
| Liabilities | 232 | 131,333 | 244,119 | 236,586 | 248,582 | 327,259 | 729,545 |
| Non-current assets | 0 | 94,851 | 12,079 | 231,455 | 298,879 | 292,525 | 401,042 |
| Current assets | 2,473 | 2,578 | 256,121 | 69,503 | 49,098 | 137,635 | 433,033 |
| Total assets | 2,473 | 97,429 | 268,200 | 300,958 | 347,977 | 430,160 | 834,075 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 67,482 | 12,774 | 26,894 |
| Social insurance contributions | - | - | - | - | 46,620 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +749.6% | +120.8% | -11.7% | +103.8% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -37.1% | 21.6% | 20.3% | 4.1% | 0.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | - | 240.4% | 71.6% | 14.4% | 3.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -168.9% | 31.9% | 15.2% | 4.0% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -168.9% | 34.4% | 17.9% | 4.5% | 0.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 10.1 | 2.8 | 2.5 | 3.2 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,877 | 39,671 | 45,442 | 63,501 | 361,355 | 216,828 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 74.69 |
| 2025-10-16 | 2025-10-27 | 1288.78 |
| 2025-01-22 | 2025-02-13 | 0.84 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-09-17 | 2024-09-24 | 9.15 |
| 2024-08-19 | 2024-09-05 | 9.51 |
| 2024-07-24 | 2024-08-07 | 0.51 |
| 2024-06-18 | 2024-06-18 | 884.44 |
| 2024-02-19 | 2024-03-07 | 0.06 |
| 2024-01-16 | 2024-02-04 | 0.06 |
| 2023-12-18 | 2023-12-28 | 0.06 |
| 2023-11-16 | 2023-12-04 | 25.91 |
| 2023-10-27 | 2023-11-05 | 25.91 |
| 2023-10-25 | 2023-10-25 | 25.91 |
| 2023-07-18 | 2023-07-27 | 8123.29 |
| 2023-05-16 | 2023-05-23 | 6.88 |
| 2023-05-02 | 2023-05-04 | 6.88 |
| 2023-04-25 | 2023-04-28 | 6.88 |
| 2023-02-17 | 2023-02-21 | 42.28 |
| 2023-02-06 | 2023-02-08 | 42.28 |
| 2023-01-19 | 2023-02-03 | 42.28 |
| 2023-01-17 | 2023-01-18 | 7685.68 |
| 2022-12-16 | 2023-01-16 | 42.28 |
| 2022-11-21 | 2022-12-04 | 42.28 |
| 2022-11-17 | 2022-11-18 | 42.28 |
| 2022-10-28 | 2022-11-08 | 42.28 |
| 2022-09-16 | 2022-09-25 | 5716.94 |
| 2022-08-23 | 2022-08-30 | 5213.61 |
Baica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 4776.03 |
| 2026-03-24 | 2026-03-28 | 0.03 |
| 2025-12-22 | 2025-12-25 | 2976.69 |
| 2025-10-30 | 2025-11-02 | 16.36 |
| 2025-10-21 | 2025-10-29 | 3878.94 |
| 2025-10-17 | 2025-10-20 | 4417.94 |
| 2025-10-02 | 2025-10-16 | 10757.81 |
| 2025-09-30 | 2025-10-01 | 10736.37 |
| 2025-09-23 | 2025-09-29 | 10738.05 |
| 2025-09-22 | 2025-09-22 | 11042.77 |
| 2025-09-20 | 2025-09-21 | 10992.01 |
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.
Baica, UAB (code 305366129) is a Private Limited Liability Company engaged in the rental and leasing of air transport equipment. In 2025, the company generated €433.7K in revenue, down 40.0% year on year from €722.7K in 2024, but still above the €354.5K recorded in 2023. Net profit in 2025 was €1.6K, compared with €3.5K in 2024 and €14.3K in 2023, indicating a marked weakening in profitability over the past two years. The profit margin therefore remained very thin at 0.4% in 2025, after 0.5% in 2024 and 4.0% in 2023. At year-end 2025, total assets amounted to €834.1K, with equity of €104.5K and liabilities of €729.5K. Compared with 2024, the balance sheet expanded materially, driven by higher assets and liabilities, while equity changed only slightly. The equity ratio stood at 12.5%, debt-to-equity at 6.98, and asset turnover at 0.52x. Revenue per employee was €216.8K, while profit per employee was €814, pointing to solid activity levels but limited earnings conversion in 2025.