BASTARAS - 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 | 751,289 | 651,381 | 583,433 | 545,988 | 179,206 | 182,645 | 185,902 | 1,725,447 |
| Profit before tax | 411,015 | 50,939 | 180,129 | 184,168 | 32,724 | 49,186 | 48,609 | 1,039,307 |
| Net profit | 349,326 | 40,447 | 152,698 | 158,490 | 27,613 | 41,288 | 41,762 | 870,627 |
| Equity | 631,307 | 200,633 | 272,884 | 278,676 | 67,799 | 81,474 | 81,947 | 873,813 |
| Liabilities | 13,085 | 117,200 | 27,930 | 23,519 | 10,013 | 14,273 | 11,051 | 198,680 |
| Non-current assets | 122,808 | 72,523 | 46,125 | 18,926 | 1,291 | 631 | 1,454 | 54,930 |
| Current assets | 509,804 | 241,436 | 252,674 | 281,616 | 75,040 | 93,832 | 85,390 | 1,010,737 |
| Total assets | 632,612 | 313,959 | 298,799 | 300,542 | 76,331 | 94,463 | 86,844 | 1,065,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,920 | 12,147 | 38,837 |
| Social insurance contributions | - | - | - | - | - | 16,230 | 15,782 | 108,816 |
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Financial indicators
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| Revenue change y/y | -2.8% | -13.3% | -10.4% | -6.4% | -67.2% | +1.9% | +1.8% | +828.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 12.9% | 51.1% | 52.7% | 36.2% | 43.7% | 48.1% | 81.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 20.2% | 56.0% | 56.9% | 40.7% | 50.7% | 51.0% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.5% | 6.2% | 26.2% | 29.0% | 15.4% | 22.6% | 22.5% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | 7.8% | 30.9% | 33.7% | 18.3% | 26.9% | 26.1% | 60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,452 | 10,021 | 11,826 | 11,700 | 11,947 | 12,313 | 13,279 | 40,920 |
Sales revenue
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BASTARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 132.73 |
BASTARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 2515.7 |
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.
BASTARAS, UAB (code 179460961) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €1.73M and net profit of €870.6K, with a profit margin of 50.5%. This followed a much smaller scale in 2023 and 2024, when revenue was €182.6K and €185.9K respectively, and net profit was €41.3K and €41.8K. Revenue growth in 2025 was 828.1% year on year, or 844.7% over two years. The balance sheet strengthened alongside the expansion: total assets rose to €1.07M, equity to €873.8K, and liabilities stood at €198.7K. The equity ratio was 82.0% and debt-to-equity was 0.23, indicating a conservative capital structure. Return on equity reached 99.6% and return on assets 81.7%. Asset turnover was 1.62x. With no staff data beyond revenue per employee of €41.1K and profit per employee of €20.7K, productivity can only be assessed at an overall level.