Bajada - Company finances
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EUR
|
2023
From: 2023-08-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 280 | 92,347 | 7,185 |
| Profit before tax | -8,336 | -20,615 | -35,758 |
| Net profit | -8,336 | -20,615 | -35,758 |
| Equity | -4,336 | -24,950 | -60,709 |
| Liabilities | 259,306 | 298,069 | 302,453 |
| Non-current assets | 31,858 | 93,900 | 82,108 |
| Current assets | 71,755 | 2,897 | 1,868 |
| Total assets | 103,613 | 96,797 | 83,976 |
|
Taxes paid
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|||
| STI taxes | 65 | - | - |
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Financial indicators
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| Revenue change y/y | - | +32881.1% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -21.3% | -42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2977.1% | -22.3% | -497.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2977.1% | -22.3% | -497.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280 | 92,347 | 7,185 |
Sales revenue
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Bajada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-15 | 2026-03-27 | 0.02 |
| 2026-01-16 | 2026-03-11 | 0.02 |
| 2025-12-16 | 2025-12-28 | 0.02 |
| 2025-11-18 | 2025-11-30 | 0.02 |
| 2025-10-16 | 2025-11-02 | 0.02 |
| 2025-09-07 | 2025-09-30 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-07-31 | 0.02 |
| 2025-06-17 | 2025-06-30 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-08 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-02 | 0.02 |
| 2024-10-16 | 2024-10-16 | 31.55 |
Bajada - 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.
Bajada, UAB (code 306390617) is a Private Limited Liability Company active in the rental and leasing of recreational and sports goods. In 2025, the company generated €7.2K in revenue over a 364-day period and recorded a net loss of €35.8K. Revenue fell sharply year on year by 92.2% from €92.3K in 2024, while the loss widened from €20.6K. The business remained loss-making throughout the recent three-year period, with a small loss of €8.3K in 2023, although that year covered only 125 days. The balance sheet weakened further in 2025: total assets decreased to €84.0K from €96.8K in 2024, equity deepened to negative €60.7K, and liabilities rose to €302.5K. Long-term assets made up most of the asset base at €82.1K, while short-term assets stood at €1.9K. Asset turnover was low at 0.09x, and revenue per employee was €7.2K, indicating limited operating scale.