Baga - Company finances
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EUR
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2021
From: 2021-02-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 84,307 | 90,489 | 57,020 | 69,361 |
| Profit before tax | -1,537 | 13,213 | 7,021 | -7,949 | -9,680 |
| Net profit | -1,537 | 12,625 | 6,651 | -7,949 | -9,680 |
| Equity | 12,463 | 25,088 | 31,739 | 23,791 | 14,111 |
| Liabilities | - | 8,731 | 8,183 | 15,479 | 31,400 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,021 |
| Current assets | 12,621 | 33,819 | 39,922 | 39,270 | 44,490 |
| Total assets | 12,621 | 33,819 | 39,922 | 39,270 | 45,511 |
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Taxes paid
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| STI taxes | - | - | 11,540 | 8,816 | 6,829 |
| Social insurance contributions | - | - | - | 557 | - |
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Financial indicators
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| Revenue change y/y | - | - | +7.3% | -37.0% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 37.3% | 16.7% | -20.2% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 50.3% | 21.0% | -33.4% | -68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.0% | 7.4% | -13.9% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.7% | 7.8% | -13.9% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,905 | 30,163 | 20,125 | 23,120 |
Sales revenue
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Baga - Social security debts
The amount of overdue SODRA debt for the company Baga as of the last working day is: 353 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 353.25 |
| 2026-10-03 | 2026-10-05 | 353.25 |
| 2026-09-26 | 2026-09-28 | 353.25 |
| 2026-09-20 | 2026-09-21 | 353.25 |
| 2026-09-16 | 2026-09-17 | 353.25 |
| 2026-08-26 | 2026-09-02 | 84.27 |
| 2026-08-23 | 2026-08-25 | 527.79 |
| 2026-08-18 | 2026-08-19 | 527.79 |
| 2026-07-28 | 2026-08-17 | 0.86 |
| 2026-07-26 | 2026-07-27 | 245.25 |
| 2026-07-23 | 2026-07-25 | 246.11 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-11 | 2026-06-15 | 5.69 |
| 2026-05-17 | 2026-06-08 | 5.69 |
| 2026-05-03 | 2026-05-10 | 5.69 |
| 2026-04-28 | 2026-04-29 | 5.69 |
| 2026-04-26 | 2026-04-26 | 252.54 |
| 2026-04-24 | 2026-04-25 | 258.23 |
| 2026-04-20 | 2026-04-23 | 252.54 |
| 2026-03-29 | 2026-03-29 | 212.99 |
| 2026-03-17 | 2026-03-27 | 523.91 |
| 2026-02-18 | 2026-02-24 | 628.41 |
| 2026-01-28 | 2026-02-01 | 568.49 |
| 2026-01-21 | 2026-01-27 | 595.74 |
| 2026-01-16 | 2026-01-20 | 588.80 |
| 2025-12-16 | 2025-12-30 | 594.79 |
| 2025-11-18 | 2025-12-02 | 587.63 |
| 2025-10-27 | 2025-10-27 | 606.96 |
| 2025-10-26 | 2025-10-26 | 599.76 |
| 2025-10-23 | 2025-10-25 | 606.96 |
| 2025-10-16 | 2025-10-22 | 599.76 |
| 2025-09-26 | 2025-10-02 | 430.43 |
| 2025-09-16 | 2025-09-25 | 615.84 |
| 2025-08-31 | 2025-08-31 | 554.10 |
| 2025-08-19 | 2025-08-29 | 617.04 |
| 2025-07-30 | 2025-07-30 | 324.88 |
| 2025-07-28 | 2025-07-29 | 590.50 |
| 2025-07-26 | 2025-07-27 | 586.46 |
| 2025-07-24 | 2025-07-25 | 590.50 |
| 2025-07-16 | 2025-07-23 | 586.46 |
| 2025-06-17 | 2025-06-26 | 597.53 |
| 2025-05-16 | 2025-05-27 | 601.93 |
| 2025-05-04 | 2025-05-15 | 2.08 |
| 2025-04-24 | 2025-04-29 | 2.08 |
| 2025-03-18 | 2025-03-25 | 92.52 |
| 2025-02-10 | 2025-02-10 | 532.52 |
| 2025-01-22 | 2025-01-27 | 532.52 |
| 2025-01-16 | 2025-01-21 | 529.10 |
| 2024-12-17 | 2024-12-20 | 566.32 |
| 2024-11-18 | 2024-11-26 | 532.21 |
| 2024-10-24 | 2024-11-17 | 1.55 |
| 2024-10-16 | 2024-10-21 | 536.33 |
| 2024-07-24 | 2024-08-07 | 1.78 |
| 2024-07-16 | 2024-07-23 | 594.98 |
| 2024-06-18 | 2024-06-26 | 614.00 |
| 2024-04-23 | 2024-05-12 | 0.13 |
| 2024-01-23 | 2024-02-11 | 1.31 |
| 2023-11-16 | 2023-11-21 | 626.19 |
| 2023-10-27 | 2023-11-15 | 1.97 |
| 2023-10-25 | 2023-10-25 | 1.97 |
| 2023-08-17 | 2023-08-24 | 571.60 |
| 2023-02-06 | 2023-02-06 | 1.95 |
| 2023-01-23 | 2023-02-03 | 1.95 |
| 2022-12-16 | 2022-12-27 | 501.27 |
| 2022-10-28 | 2022-11-07 | 2.76 |
| 2022-08-23 | 2022-08-23 | 461.67 |
| 2022-07-25 | 2022-07-26 | 457.24 |
| 2022-07-18 | 2022-07-24 | 456.96 |
| 2022-05-18 | 2022-06-06 | 0.60 |
| 2022-05-17 | 2022-05-17 | 462.89 |
| 2022-04-25 | 2022-05-16 | 0.60 |
| 2022-03-16 | 2022-03-22 | 248.87 |
Baga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 114.71 |
| 2026-04-08 | 2026-04-16 | 153.97 |
| 2026-04-01 | 2026-04-07 | 0.74 |
| 2026-03-29 | 2026-03-31 | 369.12 |
| 2026-03-19 | 2026-03-28 | 1.12 |
| 2026-03-11 | 2026-03-17 | 263.77 |
| 2026-03-08 | 2026-03-10 | 1299.15 |
| 2026-03-02 | 2026-03-07 | 1069.78 |
| 2026-02-27 | 2026-03-01 | 264.94 |
| 2026-02-21 | 2026-02-26 | 264.32 |
| 2026-02-12 | 2026-02-20 | 26.32 |
| 2026-02-03 | 2026-02-16 | 0.95 |
| 2026-01-29 | 2026-02-02 | 716.54 |
| 2026-01-27 | 2026-01-28 | 1.54 |
| 2026-01-15 | 2026-01-22 | 263.49 |
| 2026-01-13 | 2026-01-14 | 1.6 |
| 2026-01-09 | 2026-01-12 | 0.32 |
| 2026-01-01 | 2026-01-08 | 632.16 |
| 2025-12-23 | 2025-12-31 | 1.84 |
| 2025-12-05 | 2025-12-11 | 523.72 |
| 2025-12-03 | 2025-12-04 | 1091.72 |
| 2025-12-01 | 2025-12-02 | 568.75 |
| 2025-11-28 | 2025-11-30 | 568.0 |
| 2025-11-06 | 2025-11-27 | 1.0 |
| 2025-11-02 | 2025-11-05 | 395.25 |
| 2025-10-30 | 2025-11-01 | 394.55 |
| 2025-10-23 | 2025-10-29 | 224.29 |
| 2025-10-22 | 2025-10-22 | 569.81 |
| 2025-10-15 | 2025-10-21 | 564.41 |
| 2025-10-02 | 2025-10-14 | 284.19 |
| 2025-09-28 | 2025-10-01 | 283.84 |
| 2025-09-07 | 2025-09-27 | 0.84 |
| 2025-09-02 | 2025-09-06 | 0.73 |
| 2025-09-01 | 2025-09-01 | 416.2 |
| 2025-08-28 | 2025-08-31 | 415.47 |
| 2025-08-23 | 2025-08-27 | 1.47 |
| 2025-08-22 | 2025-08-22 | 264.05 |
| 2025-08-12 | 2025-08-21 | 262.58 |
| 2025-08-10 | 2025-08-11 | 1.39 |
| 2025-08-08 | 2025-08-09 | 0.66 |
| 2025-08-06 | 2025-08-07 | 346.08 |
| 2025-08-01 | 2025-08-05 | 409.27 |
| 2025-07-28 | 2025-07-31 | 408.61 |
| 2025-07-24 | 2025-07-27 | 1.61 |
| 2025-07-09 | 2025-07-23 | 265.79 |
| 2025-07-08 | 2025-07-08 | 1.55 |
| 2025-07-03 | 2025-07-07 | 1100.17 |
| 2025-07-01 | 2025-07-02 | 1242.97 |
| 2025-06-28 | 2025-06-30 | 1241.28 |
| 2025-06-24 | 2025-06-27 | 86.28 |
| 2025-06-12 | 2025-06-23 | 85.98 |
| 2025-06-02 | 2025-06-11 | 0.12 |
| 2025-05-29 | 2025-05-30 | 127.5 |
| 2025-02-20 | 2025-02-24 | 237.55 |
| 2025-01-24 | 2025-01-29 | 1.23 |
| 2025-01-23 | 2025-01-23 | 1.63 |
| 2025-01-14 | 2025-01-22 | 1.4 |
| 2025-01-08 | 2025-01-13 | 197.08 |
| 2025-01-01 | 2025-01-07 | 533.97 |
| 2024-12-30 | 2024-12-31 | 533.41 |
| 2024-12-08 | 2024-12-29 | 1.41 |
| 2024-12-04 | 2024-12-07 | 2.32 |
| 2024-12-03 | 2024-12-03 | 1084.82 |
| 2024-11-28 | 2024-12-02 | 1083.37 |
| 2024-11-12 | 2024-11-27 | 2.37 |
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.
Baga, MB (code 305700753) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €69.4K, up 21.6% year on year from €57.0K in 2024, but still below the €90.5K recorded in 2023, indicating a partial recovery after a weaker prior year. Profitability remained negative in 2025, with a net loss of €9.7K and a profit margin of -14.0%, compared with a net loss of €7.9K in 2024 and a net profit of €6.7K in 2023. The three-year trajectory shows a shift from moderate profit to losses, while revenue has fluctuated without returning to the 2023 level. At the end of 2025, total assets stood at €45.5K, equity at €14.1K and liabilities at €31.4K. The equity ratio was 31.0%, debt-to-equity was 2.23, and asset turnover was 1.52x. Revenue per employee was €23.1K, while profit per employee was negative, reflecting the loss-making result in the latest year.