Bakulogistik - Company finances
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EUR
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2022
From: 2022-03-09
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 | 177,176 | 526,153 | 1,263,346 | 1,906,532 |
| Profit before tax | - | - | 8,302 | 64,691 |
| Net profit | 6,212 | 22,145 | 7,037 | 56,091 |
| Equity | 8,712 | 24,857 | 8,364 | 58,572 |
| Liabilities | 48,877 | 44,139 | 149,747 | 147,715 |
| Non-current assets | 0 | 0 | 0 | 15,831 |
| Current assets | 57,589 | 68,996 | 158,111 | 190,456 |
| Total assets | 57,589 | 68,996 | 158,111 | 206,287 |
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Taxes paid
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||||
| STI taxes | - | - | 13,748 | 7,964 |
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Financial indicators
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| Revenue change y/y | - | +197.0% | +140.1% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 32.1% | 4.5% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 89.1% | 84.1% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.2% | 0.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.8 | 17.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,176 | 526,153 | 797,920 | 953,266 |
Sales revenue
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Bakulogistik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 14.12 |
Bakulogistik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.14 |
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.
Bakulogistik, UAB (code 306023770) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 1.91 million, up 50.9% year on year, and reported net profit of EUR 56.1 thousand. The profit margin was 2.9%, indicating that profitability improved from 2024, when revenue reached EUR 1.26 million and net profit was EUR 7.0 thousand, but remained below the 2023 level of EUR 22.1 thousand on revenue of EUR 526.2 thousand. Over two years, revenue increased by 262.4%, showing a strong expansion trajectory, while earnings were more volatile. At year-end 2025, total assets stood at EUR 206.3 thousand, equity at EUR 58.6 thousand and liabilities at EUR 147.7 thousand. The equity ratio was 28.4% and debt-to-equity 2.52, reflecting meaningful leverage relative to equity. Asset turnover was 9.24x, ROA 27.2% and ROE 95.8%, supported by a relatively small equity base. Revenue per employee was EUR 953.3 thousand and profit per employee EUR 28.0 thousand.