Bauman baltic - Company finances
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EUR
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2021
From: 2021-04-28
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 | 31,100 | 69,950 | 15,570 | - | - |
| Profit before tax | 14,543 | 1,567 | 1,620 | -6,289 | 0 |
| Net profit | 12,356 | 1,314 | 1,377 | -6,289 | 0 |
| Equity | 14,856 | 16,170 | 17,547 | 11,258 | 11,258 |
| Liabilities | 5,650 | 12,861 | 20,334 | 24,973 | 24,973 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,506 | 29,031 | 37,881 | 36,231 | 36,231 |
| Total assets | 20,506 | 29,031 | 37,881 | 36,231 | 36,231 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,215 | 0 | - |
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Financial indicators
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| Revenue change y/y | - | +124.9% | -77.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.3% | 4.5% | 3.6% | -17.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | 8.1% | 7.8% | -55.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 1.9% | 8.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 2.2% | 10.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.2 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,465 | 15,262 | 6,673 | - | - |
Sales revenue
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Bauman baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 970.74 |
| 2026-09-05 | 2026-09-17 | 970.74 |
| 2026-05-03 | 2026-09-02 | 970.74 |
| 2025-11-28 | 2026-04-30 | 970.74 |
| 2025-05-04 | 2025-11-27 | 953.83 |
| 2025-02-18 | 2025-04-30 | 953.83 |
| 2025-01-16 | 2025-02-17 | 939.64 |
| 2025-01-02 | 2025-01-15 | 626.83 |
| 2024-11-07 | 2024-12-31 | 626.83 |
| 2024-10-21 | 2024-11-06 | 612.57 |
| 2024-08-19 | 2024-10-20 | 596.99 |
| 2024-07-16 | 2024-08-18 | 385.94 |
| 2024-06-27 | 2024-07-15 | 174.89 |
| 2024-06-18 | 2024-06-26 | 199.97 |
| 2024-06-10 | 2024-06-10 | 37.87 |
| 2024-05-31 | 2024-06-09 | 486.39 |
| 2024-04-18 | 2024-05-30 | 437.26 |
| 2024-03-27 | 2024-04-17 | 226.21 |
| 2024-03-18 | 2024-03-26 | 232.17 |
| 2024-02-21 | 2024-03-17 | 21.12 |
| 2024-02-19 | 2024-02-20 | 217.65 |
| 2024-01-26 | 2024-01-30 | 143.46 |
| 2024-01-23 | 2024-01-24 | 54.74 |
| 2024-01-22 | 2024-01-22 | 687.05 |
| 2024-01-16 | 2024-01-21 | 865.72 |
| 2024-01-15 | 2024-01-15 | 476.00 |
| 2023-12-29 | 2024-01-11 | 476.00 |
| 2023-12-18 | 2023-12-28 | 511.53 |
| 2023-10-19 | 2023-10-22 | 330.70 |
| 2023-10-17 | 2023-10-18 | 307.64 |
| 2023-07-24 | 2023-09-30 | 37.51 |
| 2023-06-22 | 2023-07-23 | 30.61 |
| 2023-05-02 | 2023-06-21 | 379.94 |
| 2023-04-25 | 2023-04-28 | 379.94 |
| 2023-04-17 | 2023-04-24 | 372.60 |
| 2023-04-12 | 2023-04-16 | 908.61 |
| 2023-03-16 | 2023-04-11 | 1221.42 |
| 2023-02-21 | 2023-03-15 | 661.14 |
| 2023-02-10 | 2023-02-20 | 344.42 |
| 2023-02-06 | 2023-02-09 | 31.61 |
| 2023-01-26 | 2023-02-03 | 31.61 |
| 2023-01-25 | 2023-01-25 | 344.42 |
| 2023-01-23 | 2023-01-24 | 345.42 |
| 2022-12-16 | 2023-01-22 | 658.74 |
| 2022-11-21 | 2022-12-15 | 345.93 |
| 2022-10-31 | 2022-11-18 | 2533.29 |
| 2022-10-18 | 2022-10-30 | 2500.17 |
| 2022-09-16 | 2022-10-17 | 1802.24 |
| 2022-08-23 | 2022-09-15 | 911.75 |
| 2022-07-27 | 2022-08-22 | 807.90 |
| 2022-07-25 | 2022-07-26 | 815.33 |
| 2022-07-18 | 2022-07-24 | 792.87 |
| 2022-06-16 | 2022-06-21 | 792.87 |
| 2022-05-18 | 2022-06-12 | 1601.87 |
| 2022-05-17 | 2022-05-17 | 2017.16 |
| 2022-05-12 | 2022-05-16 | 764.11 |
| 2022-04-25 | 2022-05-11 | 764.10 |
| 2022-04-19 | 2022-04-24 | 763.12 |
| 2022-03-16 | 2022-04-10 | 76.87 |
| 2022-02-17 | 2022-03-15 | 29.51 |
| 2022-01-27 | 2022-02-16 | 5.54 |
| 2021-12-16 | 2021-12-22 | 875.15 |
| 2021-11-16 | 2021-11-28 | 693.75 |
| 2021-11-09 | 2021-11-15 | 0.45 |
| 2021-10-22 | 2021-10-24 | 259.49 |
| 2021-10-18 | 2021-10-21 | 357.80 |
Bauman baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.