BASIS OF SERVICE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 72,029 | 146,199 | 148,220 | 189,055 | 48,062 | 1,543,501 | 2,265 | 46,298 |
| Profit before tax | -3,754 | -1,903 | -483 | 288 | - | 4,154 | - | - |
| Net profit | -3,754 | -1,903 | -483 | 288 | -5,660 | 3,967 | -3,000 | 3,969 |
| Equity | -4,093 | -5,996 | -6,479 | -6,191 | -11,851 | -7,884 | -10,893 | -6,982 |
| Liabilities | 88,259 | 110,824 | 105,912 | 99,895 | 100,081 | 99,173 | 62,592 | 85,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 84,166 | 104,828 | 99,433 | 93,704 | 88,230 | 91,289 | 51,699 | 78,167 |
| Total assets | 84,166 | 104,828 | 99,433 | 93,704 | 88,230 | 91,289 | 51,699 | 78,167 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 232 | 311 | 36 |
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Financial indicators
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| Revenue change y/y | +68.4% | +103.0% | +1.4% | +27.6% | -74.6% | +3111.5% | -99.9% | +1944.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -1.8% | -0.5% | 0.3% | -6.4% | 4.3% | -5.8% | 5.1% |
| 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. | -5.2% | -1.3% | -0.3% | 0.2% | -11.8% | 0.3% | -132.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -1.3% | -0.3% | 0.2% | - | 0.3% | - | - |
| 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. | 72,029 | 146,199 | 148,220 | 189,055 | 48,062 | 1,543,501 | 2,265 | 46,298 |
Sales revenue
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BASIS OF SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 193.68 |
| 2026-01-16 | 2026-01-20 | 192.60 |
| 2025-12-16 | 2025-12-29 | 224.64 |
| 2025-12-15 | 2025-12-15 | 0.04 |
| 2025-11-18 | 2025-12-14 | 32.04 |
| 2024-06-18 | 2024-07-31 | 7.53 |
| 2024-05-16 | 2024-06-09 | 8.13 |
| 2023-10-25 | 2023-11-14 | 0.72 |
| 2023-09-28 | 2023-10-02 | 3.34 |
| 2023-09-18 | 2023-09-27 | 191.26 |
| 2023-07-28 | 2023-08-13 | 0.74 |
| 2023-07-24 | 2023-07-25 | 0.77 |
| 2023-05-16 | 2023-05-28 | 183.52 |
| 2023-02-06 | 2023-02-12 | 0.53 |
| 2023-01-24 | 2023-02-03 | 0.53 |
| 2022-10-18 | 2022-10-27 | 160.15 |
| 2022-08-23 | 2022-09-11 | 0.33 |
| 2022-06-16 | 2022-06-30 | 160.15 |
| 2022-01-31 | 2022-02-08 | 0.43 |
| 2021-10-18 | 2021-10-24 | 142.79 |
BASIS OF SERVICE - 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.
BASIS OF SERVICE, UAB (code 111733955) is a Private Limited Liability Company engaged in intermediation service activities for personal services. In the latest financial year, 2025, the company generated EUR 46.3K in revenue and EUR 4.0K in net profit, corresponding to an 8.6% profit margin. Revenue increased sharply year on year from the very low 2024 base, but it remained well below the 2023 level of EUR 1.54M. Profitability also improved from a EUR 3.0K net loss in 2024 to a small profit in 2025, after EUR 4.0K net profit in 2023. The balance sheet shows total assets of EUR 78.2K in 2025, liabilities of EUR 85.1K and negative equity of EUR 7.0K. Assets fell from EUR 91.3K in 2023 to EUR 51.7K in 2024 before recovering in 2025. Asset turnover stood at 0.59x, while revenue per employee was EUR 46.3K and profit per employee EUR 4.0K. Negative equity indicates that liabilities continued to exceed assets at year-end 2025.