Bagusta - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 244,794 | 244,487 |
| Profit before tax | 16,485 | 13,812 |
| Net profit | 13,980 | 11,560 |
| Equity | 14,980 | 26,539 |
| Liabilities | 47,049 | 14,752 |
| Non-current assets | 38,283 | 29,177 |
| Current assets | 23,465 | 11,968 |
| Total assets | 61,748 | 41,145 |
|
Taxes paid
|
||
| STI taxes | 17,105 | 22,455 |
| Social insurance contributions | 5,323 | 320 |
|
Financial indicators
|
||
| Revenue change y/y | - | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,622 | 112,838 |
Sales revenue
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Bagusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 8.50 |
| 2025-04-30 | 2025-04-30 | 182.78 |
| 2025-04-25 | 2025-04-27 | 0.29 |
| 2025-04-24 | 2025-04-24 | 183.13 |
| 2025-04-16 | 2025-04-23 | 182.78 |
| 2025-02-18 | 2025-02-20 | 319.73 |
| 2025-01-16 | 2025-02-17 | 0.06 |
| 2025-01-02 | 2025-01-06 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-04 | 0.06 |
| 2024-10-24 | 2024-11-12 | 0.06 |
| 2024-08-19 | 2024-08-20 | 40.04 |
| 2024-07-24 | 2024-08-04 | 0.04 |
| 2024-05-16 | 2024-05-20 | 14.76 |
Bagusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.34 |
| 2025-07-28 | 2025-08-27 | 0.53 |
| 2025-07-01 | 2025-07-23 | 0.53 |
| 2025-06-28 | 2025-06-30 | 0.11 |
| 2024-11-17 | 2024-11-22 | 541.15 |
| 2024-10-16 | 2024-10-16 | 260.76 |
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.
Bagusta, UAB (company code 306660265) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €244.5K, broadly unchanged from €244.8K in 2024, indicating stable sales development year on year. Net profit was €11.6K in 2025, down from €14.0K in 2024, and the profit margin narrowed from 5.7% to 4.7%. Even so, the business remained profitable throughout the period. The 2024–2025 trajectory shows steady revenue with slightly weaker earnings, while equity improved from €15.0K to €26.5K. At the same time, liabilities decreased from €47.0K to €14.8K, and total assets fell from €61.7K to €41.1K. For 2025, key ratios point to efficient use of assets, with ROA at 28.1% and ROE at 43.6%, alongside an asset turnover of 5.94x and a debt-to-equity ratio of 0.56. Revenue per employee was €122.2K, reflecting solid productivity.