Bagetė ir beretė - Company finances
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EUR
|
2023
From: 2023-08-28
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 | 1,810 | 15,346 | 20,465 |
| Profit before tax | 617 | 9,097 | 4,643 |
| Net profit | 617 | 8,680 | 4,364 |
| Equity | 1,617 | 10,297 | 15,078 |
| Liabilities | 21 | 543 | 1,915 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,638 | 10,840 | 16,993 |
| Total assets | 1,638 | 10,840 | 16,993 |
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Financial indicators
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| Revenue change y/y | - | +747.8% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 80.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 84.3% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 56.6% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 59.3% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bagetė ir beretė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 48.45 |
| 2025-04-01 | 2025-04-30 | 48.45 |
Bagetė ir beretė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Bagetė ir beretė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.24 |
| 2026-05-01 | 2026-06-02 | 1453.29 |
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.
Bagete ir berete, MB, registration code 306390663, is a Lithuanian small partnership active in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €20.5K, up 33.4% year on year, and reported net profit of €4.4K. The profit margin was 21.3%, which is lower than in 2024 but still indicates profitable operations. Over the three-year period, revenue increased from €1.8K in 2023, when the reporting period covered 125 days, to €15.3K in 2024 and then to €20.5K in 2025. Net profit also improved materially over the period, rising from €617 in 2023 to €8.7K in 2024 before easing to €4.4K in 2025. At the end of 2025, total assets were €17.0K, equity stood at €15.1K, and liabilities were €1.9K. The equity ratio was 88.7%, debt-to-equity was 0.13, asset turnover was 1.20x, ROE was 28.9%, and ROA was 25.7%, reflecting a lightly leveraged balance sheet and efficient use of assets.