Bazilionai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 756,870 | 813,857 | 1,203,545 | 1,068,105 | 1,199,719 | 1,643,793 | 1,553,475 | 1,107,825 |
| Profit before tax | -995,812 | -251,903 | -64,390 | -16,339 | -662,913 | -290,404 | -149,887 | 80,629 |
| Net profit | -995,812 | -251,903 | -64,390 | -16,339 | -662,913 | -290,404 | -75,289 | 69,988 |
| Equity | 990,927 | 739,024 | 674,634 | 658,295 | -4,618 | -295,022 | 26,258 | 96,247 |
| Liabilities | 1,413,441 | 1,524,327 | 1,605,373 | 2,295,976 | 3,348,921 | 3,413,421 | 1,294,917 | 1,248,261 |
| Non-current assets | 885,821 | 801,983 | 851,162 | 1,628,988 | 2,026,380 | 1,894,117 | 1,263,609 | 1,274,528 |
| Current assets | 1,517,529 | 1,460,607 | 1,427,843 | 1,326,847 | 1,579,946 | 1,471,882 | 298,627 | 308,791 |
| Total assets | 2,403,350 | 2,262,590 | 2,279,005 | 2,955,835 | 3,606,326 | 3,365,999 | 1,562,236 | 1,583,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,551 | 197,278 | 16,892 |
| Social insurance contributions | - | - | - | - | - | 69,441 | 66,462 | 17,806 |
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Financial indicators
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| Revenue change y/y | -27.0% | +7.5% | +47.9% | -11.3% | +12.3% | +37.0% | -5.5% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | -11.1% | -2.8% | -0.6% | -18.4% | -8.6% | -4.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.5% | -34.1% | -9.5% | -2.5% | - | - | -286.7% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.6% | -31.0% | -5.4% | -1.5% | -55.3% | -17.7% | -4.8% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -131.6% | -31.0% | -5.4% | -1.5% | -55.3% | -17.7% | -9.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.1 | 2.4 | 3.5 | - | - | 49.3 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,547 | 46,067 | 69,103 | 67,106 | 71,983 | 93,045 | 109,016 | 189,914 |
Sales revenue
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Bazilionai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.34 |
| 2024-10-24 | 2024-11-04 | 45.75 |
| 2024-10-16 | 2024-10-23 | 43.30 |
| 2024-08-19 | 2024-08-25 | 22.88 |
| 2024-07-24 | 2024-08-11 | 22.88 |
| 2024-06-18 | 2024-06-20 | 8203.00 |
| 2024-05-20 | 2024-05-20 | 7016.33 |
| 2024-05-16 | 2024-05-19 | 7170.94 |
Bazilionai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 5432.23 |
| 2026-04-30 | 2026-04-30 | 5429.41 |
| 2026-04-01 | 2026-04-02 | 4.93 |
| 2026-03-29 | 2026-03-31 | 1.61 |
| 2026-01-29 | 2026-02-03 | 3.91 |
| 2025-09-30 | 2025-10-11 | 0.36 |
| 2025-09-28 | 2025-09-29 | 0.38 |
| 2024-10-09 | 2024-10-09 | 8.52 |
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.
Bazilionai, UAB (code 175712183) is a Private Limited Liability Company engaged in raising of poultry. In financial year 2025, revenue amounted to €1.11M, down 28.7% year on year and 32.6% over two years. Despite the weaker top line, the company returned to profitability, posting net profit of €70.0K and a profit margin of 6.3%. This compares with a loss of €75.3K in 2024 and a larger loss of €290.4K in 2023, showing a clear improvement in operating performance over the three-year period. At the end of 2025, total assets were €1.58M, equity €96.2K and liabilities €1.25M. The balance sheet remained leveraged, with a low equity ratio of 6.1%, while asset turnover was 0.70x. Revenue per employee was €221.6K and profit per employee €14.0K. Return on assets was 4.4%, and profitability relative to the modest equity base was strong.