Bauroc - Company finances
|
EUR
|
2021
From: 2021-01-19
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 | - | 11,685,399 | 17,186,616 | 21,713,440 | 29,481,425 |
| Profit before tax | -1,637 | -17,323 | 600,687 | 25,818 | 754,283 |
| Net profit | -1,637 | -19,842 | 487,292 | 33,765 | 591,782 |
| Equity | 863 | 3,670,021 | 4,157,314 | 4,405,024 | 4,935,680 |
| Liabilities | 635,000 | 15,559,783 | 16,347,506 | 19,234,929 | 20,012,487 |
| Non-current assets | 500,000 | 15,127,782 | 17,161,137 | 17,243,181 | 16,637,929 |
| Current assets | 135,863 | 4,697,985 | 3,883,688 | 6,874,059 | 8,798,686 |
| Total assets | 635,863 | 19,825,767 | 21,044,825 | 24,117,240 | 25,436,615 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,386,024 | 3,402,995 | 4,307,491 |
| Social insurance contributions | - | - | 562,871 | 650,582 | 903,513 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +47.1% | +26.3% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.1% | 2.3% | 0.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -189.7% | -0.5% | 11.7% | 0.8% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | 2.8% | 0.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | 3.5% | 0.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 735.8 | 4.2 | 3.9 | 4.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 140,365 | 208,112 | 254,703 | 286,691 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bauroc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 21.49 |
| 2026-04-27 | 2026-04-29 | 21.49 |
| 2026-04-26 | 2026-04-26 | 0.08 |
| 2026-04-24 | 2026-04-25 | 21.49 |
| 2026-04-20 | 2026-04-23 | 0.08 |
| 2025-03-18 | 2025-04-14 | 0.02 |
| 2024-04-23 | 2024-05-14 | 1.15 |
| 2024-03-04 | 2024-03-14 | 131.64 |
| 2024-01-23 | 2024-01-23 | 187.96 |
| 2023-12-18 | 2023-12-28 | 44751.42 |
| 2023-05-02 | 2023-05-11 | 61.20 |
| 2023-04-25 | 2023-04-28 | 61.20 |
| 2023-02-17 | 2023-02-20 | 40798.79 |
| 2022-10-28 | 2022-11-14 | 2.43 |
| 2022-08-23 | 2022-08-30 | 290.44 |
| 2022-04-19 | 2022-04-25 | 0.04 |
Bauroc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 62866.0 |
| 2026-09-17 | 2026-09-17 | 397.86 |
| 2026-03-20 | 2026-03-27 | 0.05 |
| 2026-03-18 | 2026-03-18 | 286.59 |
| 2026-02-18 | 2026-02-21 | 294.54 |
| 2025-12-12 | 2025-12-15 | 824.11 |
| 2025-12-11 | 2025-12-11 | 824.17 |
| 2025-11-28 | 2025-11-28 | 34656.81 |
| 2025-01-01 | 2025-01-01 | 28274.94 |
| 2024-12-30 | 2024-12-31 | 148135.59 |
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.
Bauroc, UAB (code 305685123) is a Private Limited Liability Company engaged in the manufacture of other articles of concrete, cement and plaster. In 2025, revenue increased to €29.48M from €21.71M in 2024 and €17.19M in 2023, indicating 35.8% year-on-year growth and 71.5% growth over two years. Net profit improved to €591.8K in 2025 after €33.8K in 2024, following €487.3K in 2023. The profit margin rose to 2.0% from 0.2% in 2024, although it remained below the 2.8% recorded in 2023. Balance sheet size expanded further in 2025, with total assets of €25.44M, equity of €4.94M and liabilities of €20.01M. The equity ratio was 19.4% and debt-to-equity stood at 4.05. Efficiency indicators were solid, with ROE of 12.0%, ROA of 2.3% and asset turnover of 1.16x. Revenue per employee reached €289.0K, while profit per employee was €5.8K.