Baukajus - Company finances
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EUR
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2021
From: 2021-05-18
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 | 37,214 | 138,196 | 93,072 | 142,765 | 212,949 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,612 | -16,148 | -10,534 | -8,264 | 7,025 |
| Equity | 15,388 | 5,239 | 6,705 | -1,560 | 5,466 |
| Liabilities | 6,688 | 19,223 | 8,619 | 34,093 | 112,677 |
| Non-current assets | 18,329 | 16,294 | 8,045 | 23,090 | 98,423 |
| Current assets | 3,142 | 7,230 | 6,549 | 7,958 | 17,603 |
| Total assets | 21,471 | 23,524 | 14,594 | 31,048 | 116,026 |
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Taxes paid
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| STI taxes | - | - | 10,424 | 10,796 | 2,031 |
| Social insurance contributions | - | - | - | 3,762 | 2,650 |
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Financial indicators
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| Revenue change y/y | - | +271.4% | -32.7% | +53.4% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -68.6% | -72.2% | -26.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | -308.2% | -157.1% | - | 128.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -11.7% | -11.3% | -5.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.7 | 1.3 | - | 20.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,607 | 53,496 | 44,675 | 50,388 | 65,523 |
Sales revenue
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Baukajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 28.53 |
| 2024-05-16 | 2024-05-16 | 352.71 |
| 2022-09-16 | 2022-09-18 | 586.72 |
Baukajus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baukajus, UAB (code 305771654) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €212.9K in revenue, up 49.2% year on year and 128.8% over two years. Net profit improved from losses in 2023 and 2024 to a profit of €7.0K in 2025, with a profit margin of 3.3%. The multi-year trend shows steadily rising sales, from €93.1K in 2023 to €142.8K in 2024 and then to the latest level in 2025, alongside a gradual recovery in profitability. At year-end 2025, total assets were €116.0K, supported by €98.4K of long-term assets and €17.6K of short-term assets. Equity stood at €5.5K and liabilities at €112.7K, indicating a highly leveraged balance sheet with an equity ratio of 4.7%. Asset turnover was 1.84x, suggesting efficient use of assets in generating revenue. Revenue per employee was €71.0K and profit per employee €2.3K.