Baunitel - Company finances
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EUR
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2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 91,550 | 141,866 |
| Profit before tax | 36,710 | 78,645 |
| Net profit | 36,710 | 75,966 |
| Equity | 37,710 | 89,558 |
| Liabilities | 22,284 | 5,743 |
| Non-current assets | 26,688 | 42,999 |
| Current assets | 32,602 | 52,302 |
| Total assets | 59,290 | 95,301 |
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Taxes paid
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| STI taxes | - | 3,075 |
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Financial indicators
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| Revenue change y/y | - | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | 79.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 53.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.1% | 55.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,595 | 81,066 |
Sales revenue
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Baunitel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.59 |
| 2026-07-16 | 2026-07-17 | 0.59 |
| 2026-06-16 | 2026-06-30 | 0.59 |
| 2026-05-17 | 2026-06-04 | 0.59 |
| 2026-05-03 | 2026-05-06 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2026-03-27 | 2026-03-27 | 1.70 |
| 2026-03-17 | 2026-03-18 | 1.70 |
| 2026-02-18 | 2026-02-25 | 84.34 |
| 2026-01-21 | 2026-02-01 | 84.60 |
| 2026-01-16 | 2026-01-20 | 84.34 |
| 2025-12-16 | 2025-12-28 | 84.34 |
| 2024-10-16 | 2024-11-06 | 0.01 |
| 2024-09-17 | 2024-10-07 | 0.01 |
Baunitel - 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.
Baunitel, UAB (code 306693571) is a private limited liability company operating in other telecommunication activities. In the latest financial year 2025, revenue increased to €141.9K from €91.5K in 2024, which corresponds to 55.0% year-on-year growth. Net profit rose to €76.0K from €36.7K a year earlier, while the profit margin improved from 40.1% to 53.5%. The 2025 result therefore shows stronger profitability alongside higher turnover. Over the two-year period, both revenue and profit followed an upward trajectory. At the end of 2025, total assets reached €95.3K, supported by equity of €89.6K and liabilities of €5.7K. The balance sheet was strongly equity-funded, with an equity ratio of 94.0% and debt-to-equity of 0.06. Asset turnover was 1.49x, indicating efficient use of the asset base. Revenue per employee was €141.9K and profit per employee €76.0K in 2025.