Baumarkt group - Company finances
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EUR
|
2023
From: 2023-02-17
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 167,743 | 127,721 | 18,702 |
| Profit before tax | 5,471 | -58,120 | -8,780 |
| Net profit | 4,646 | -58,120 | -8,780 |
| Equity | 7,146 | -50,974 | -59,754 |
| Liabilities | 140,983 | 220,673 | 251,519 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 148,129 | 169,699 | 191,765 |
| Total assets | 148,129 | 169,699 | 191,765 |
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Taxes paid
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|||
| STI taxes | 2,522 | - | 69 |
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Financial indicators
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| Revenue change y/y | - | -23.9% | -85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -34.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -45.5% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -45.5% | -46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,286 | 63,861 | 9,351 |
Sales revenue
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Baumarkt group - Social security debts
The amount of overdue SODRA debt for the company Baumarkt group as of the last working day is: 2,218 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2217.93 |
| 2026-08-26 | 2026-09-02 | 2217.93 |
| 2026-08-23 | 2026-08-23 | 2217.93 |
| 2026-08-19 | 2026-08-19 | 2217.93 |
| 2026-08-16 | 2026-08-17 | 2217.93 |
| 2026-05-03 | 2026-08-14 | 2217.93 |
| 2026-01-21 | 2026-04-30 | 2217.93 |
| 2025-10-27 | 2026-01-20 | 2201.96 |
| 2025-10-26 | 2025-10-26 | 2159.16 |
| 2025-10-23 | 2025-10-25 | 2201.96 |
| 2025-09-07 | 2025-10-22 | 2159.16 |
| 2025-08-31 | 2025-09-03 | 2159.16 |
| 2025-07-28 | 2025-08-29 | 2159.16 |
| 2025-07-26 | 2025-07-27 | 2124.30 |
| 2025-07-24 | 2025-07-25 | 2159.16 |
| 2025-07-16 | 2025-07-23 | 2124.30 |
| 2025-06-17 | 2025-07-15 | 1775.02 |
| 2025-06-11 | 2025-06-16 | 1425.74 |
| 2025-06-08 | 2025-06-09 | 1425.74 |
| 2025-05-16 | 2025-06-04 | 1425.74 |
| 2025-05-04 | 2025-05-15 | 1096.54 |
| 2025-04-30 | 2025-04-30 | 1086.87 |
| 2025-04-28 | 2025-04-29 | 1096.54 |
| 2025-04-26 | 2025-04-27 | 1086.87 |
| 2025-04-24 | 2025-04-25 | 1096.54 |
| 2025-04-16 | 2025-04-23 | 1086.87 |
| 2025-04-08 | 2025-04-15 | 725.39 |
| 2025-03-18 | 2025-04-07 | 729.89 |
| 2025-02-18 | 2025-03-17 | 360.50 |
| 2025-02-10 | 2025-02-10 | 311.11 |
| 2025-01-27 | 2025-01-29 | 311.11 |
| 2025-01-22 | 2025-01-26 | 311.95 |
| 2025-01-16 | 2025-01-21 | 310.99 |
| 2024-10-24 | 2024-11-10 | 4.15 |
| 2024-10-16 | 2024-10-22 | 375.41 |
| 2024-09-17 | 2024-10-15 | 6.02 |
| 2024-07-29 | 2024-08-13 | 5.24 |
| 2024-07-24 | 2024-07-25 | 5.24 |
| 2024-07-16 | 2024-07-22 | 2042.75 |
| 2024-06-28 | 2024-07-15 | 565.43 |
| 2024-06-18 | 2024-06-27 | 1477.61 |
| 2024-05-16 | 2024-06-17 | 0.29 |
| 2024-04-23 | 2024-05-08 | 0.29 |
| 2024-02-19 | 2024-02-20 | 929.54 |
| 2023-07-24 | 2023-08-16 | 0.02 |
Baumarkt group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 29.05 |
| 2025-07-01 | 2025-07-03 | 12873.8 |
| 2025-06-29 | 2025-06-30 | 12863.81 |
| 2025-06-28 | 2025-06-28 | 12860.24 |
| 2025-06-27 | 2025-06-27 | 11961.24 |
| 2025-06-26 | 2025-06-26 | 11958.15 |
| 2025-06-25 | 2025-06-25 | 11955.06 |
| 2025-06-19 | 2025-06-24 | 11929.19 |
| 2025-06-18 | 2025-06-18 | 11704.13 |
| 2025-06-17 | 2025-06-17 | 11407.18 |
| 2025-06-14 | 2025-06-16 | 11395.38 |
| 2025-06-02 | 2025-06-13 | 11359.98 |
| 2025-05-29 | 2025-06-01 | 11351.13 |
| 2025-05-28 | 2025-05-28 | 11348.18 |
| 2025-05-17 | 2025-05-27 | 12027.28 |
| 2025-05-08 | 2025-05-16 | 12008.38 |
| 2025-05-01 | 2025-05-07 | 11986.33 |
| 2025-04-30 | 2025-04-30 | 11967.43 |
| 2025-04-26 | 2025-04-29 | 11972.49 |
| 2025-04-25 | 2025-04-25 | 12780.49 |
| 2025-04-16 | 2025-04-24 | 12746.79 |
| 2025-04-10 | 2025-04-15 | 12729.94 |
| 2025-04-09 | 2025-04-09 | 12699.45 |
| 2025-04-02 | 2025-04-08 | 12778.38 |
| 2025-03-31 | 2025-04-01 | 12774.99 |
| 2025-03-27 | 2025-03-30 | 12761.43 |
| 2025-03-24 | 2025-03-26 | 13232.12 |
| 2025-03-20 | 2025-03-23 | 13211.0 |
| 2025-03-19 | 2025-03-19 | 12986.0 |
| 2025-03-16 | 2025-03-18 | 12973.62 |
| 2025-03-15 | 2025-03-15 | 12936.44 |
| 2025-03-04 | 2025-03-14 | 12632.04 |
| 2025-03-02 | 2025-03-03 | 12621.9 |
| 2025-02-28 | 2025-03-01 | 12584.72 |
| 2025-02-27 | 2025-02-27 | 12588.24 |
| 2025-02-18 | 2025-02-26 | 13425.24 |
| 2025-02-14 | 2025-02-17 | 13410.84 |
| 2025-02-12 | 2025-02-13 | 13403.64 |
| 2025-02-06 | 2025-02-11 | 13382.04 |
| 2025-02-04 | 2025-02-05 | 13374.84 |
| 2025-02-03 | 2025-02-03 | 20045.74 |
| 2025-02-02 | 2025-02-02 | 20034.92 |
| 2025-01-31 | 2025-02-01 | 20029.51 |
| 2025-01-30 | 2025-01-30 | 20024.1 |
| 2025-01-29 | 2025-01-29 | 1537.45 |
| 2025-01-28 | 2025-01-28 | 478.63 |
| 2025-01-27 | 2025-01-27 | 478.5 |
| 2025-01-22 | 2025-01-26 | 477.85 |
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.
Baumarkt group, UAB (code 306249673) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €18.7K and recorded a net loss of €8.8K, corresponding to a profit margin of -46.9%. This followed a much weaker year, after revenue had already declined from €167.7K in 2023 to €127.7K in 2024, when the company posted a net loss of €58.1K. Over the two-year period to 2025, revenue fell sharply overall. The balance sheet also weakened: total assets increased to €191.8K, while equity remained negative at -€59.8K and liabilities rose to €251.5K. Asset turnover was 0.10x, indicating low revenue generation relative to assets. Revenue per employee was €9.4K, and profit per employee was -€4.4K. The negative equity base means leverage and return measures should be interpreted with caution.