Bagdis - Company finances
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EUR
|
2024
From: 2024-04-08
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 | 181,250 | 257,300 |
| Profit before tax | 43,276 | 39,793 |
| Net profit | 43,276 | 37,405 |
| Equity | 44,277 | 81,681 |
| Liabilities | 110,729 | 173,038 |
| Non-current assets | 0 | 111,223 |
| Current assets | 155,006 | 143,496 |
| Total assets | 155,006 | 254,719 |
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Taxes paid
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||
| STI taxes | 3,119 | 120 |
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Financial indicators
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| Revenue change y/y | - | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bagdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
Bagdis - 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.
Bagdis, MB (code 306719938) is a Lithuanian small partnership operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, covering a 364-day period, the company generated revenue of EUR 257.3K and net profit of EUR 37.4K, with a profit margin of 14.5%. Revenue increased by 42.0% year on year from EUR 181.2K in 2024, while net profit declined from EUR 43.3K to EUR 37.4K, indicating lower profitability despite stronger sales. The 2024 figures relate to a 267-day period, so the comparison should be read with that in mind. At the end of 2025, total assets reached EUR 254.7K, including EUR 111.2K in long-term assets and EUR 143.5K in short-term assets. Equity stood at EUR 81.7K and liabilities at EUR 173.0K. Key ratios for 2025 show a return on equity of 45.8%, return on assets of 14.7%, debt-to-equity of 2.12, equity ratio of 32.1%, and asset turnover of 1.01x.