Baumy.lt - Company finances
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EUR
|
2023
From: 2023-08-07
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 | 5,622 | 38,864 | 37,949 |
| Profit before tax | 832 | 3,856 | 814 |
| Net profit | 832 | 3,661 | 764 |
| Equity | 832 | 4,493 | 5,258 |
| Liabilities | 87 | 2,289 | 682 |
| Non-current assets | 0 | 5,835 | 0 |
| Current assets | 919 | 947 | 5,940 |
| Total assets | 919 | 6,782 | 5,940 |
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Taxes paid
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|||
| STI taxes | - | 2 | 213 |
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Financial indicators
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| Revenue change y/y | - | +591.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | 54.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.5% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 9.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 9.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baumy.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Baumy.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 18.0 |
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.
Baumy.lt, MB (code 306375241) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 37.9K and net profit of EUR 764, compared with EUR 38.9K revenue and EUR 3.7K net profit in 2024. Revenue therefore remained broadly stable year on year, while profitability weakened notably, with the net profit margin falling to 2.0% from 9.4% in 2024. The earlier 2023 period was shorter at 146 days, but it already showed activity with revenue of EUR 5.6K and net profit of EUR 832. Over the 2023–2025 period, turnover expanded strongly overall, reaching 575.0% growth over two years, although the latest year was slightly below the 2024 peak. At the end of 2025, total assets stood at EUR 5.9K, equity at EUR 5.3K and liabilities at EUR 682. The company reported a high equity ratio of 88.5% and a debt-to-equity ratio of 0.13, indicating limited leverage. Asset turnover was 6.39x, reflecting efficient use of a relatively small asset base.