Baignora - Company finances
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EUR
|
2021
From: 2021-07-28
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 | 7,673 | 104,073 | 138,616 | 127,464 | 119,288 |
| Profit before tax | -6,519 | 783 | 18,492 | 9,974 | 15,614 |
| Net profit | -6,519 | 783 | 17,819 | 9,485 | 14,677 |
| Equity | -6,517 | -5,734 | 12,084 | 21,569 | 36,247 |
| Liabilities | - | 36,800 | 27,188 | 17,831 | 8,999 |
| Non-current assets | 519 | 1,555 | 2,441 | 2,028 | 2,577 |
| Current assets | 30,351 | 29,511 | 36,499 | 37,372 | 42,669 |
| Total assets | 30,870 | 31,066 | 38,940 | 39,400 | 45,246 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,637 | 15,067 | 9,402 |
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Financial indicators
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| Revenue change y/y | - | +1256.4% | +33.2% | -8.0% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 2.5% | 45.8% | 24.1% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 147.5% | 44.0% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.0% | 0.8% | 12.9% | 7.4% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.0% | 0.8% | 13.3% | 7.8% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baignora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-22 | 2023-08-31 | 66.31 |
| 2022-09-01 | 2022-09-30 | 69.03 |
| 2022-08-02 | 2022-08-31 | 18.08 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-03-17 | 2022-03-31 | 50.95 |
Baignora - 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.
Baignora, MB (company code 305842083) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue amounted to EUR 119.3K, down 6.4% year on year and 13.9% over two years, showing a gradual decline from EUR 138.6K in 2023 to EUR 127.5K in 2024 and then to EUR 119.3K in 2025. Despite the lower turnover, profitability improved in 2025: net profit rose to EUR 14.7K from EUR 9.5K in 2024, after EUR 17.8K in 2023. The profit margin was 12.3% in 2025, compared with 7.4% in 2024 and 12.9% in 2023. The balance sheet strengthened over the period, with equity increasing to EUR 36.2K in 2025 from EUR 21.6K in 2024 and EUR 12.1K in 2023, while liabilities declined to EUR 9.0K. Total assets reached EUR 45.2K, supported mainly by EUR 42.7K in short-term assets. Key ratios in 2025 indicate efficient use of capital, including ROE of 40.5%, ROA of 32.4%, debt-to-equity of 0.25 and asset turnover of 2.64x.