Basik - 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 | 978,667 | 904,942 | 605,785 | 904,900 | 1,359,446 | 820,803 | 928,540 | 911,969 |
| Profit before tax | 1,979 | 124,501 | -98,218 | -146,532 | 18,546 | -113,390 | 3,420 | -22,995 |
| Net profit | 509 | 108,452 | -98,218 | -146,532 | 17,658 | -113,390 | 2,577 | -23,023 |
| Equity | 677,032 | 785,484 | 687,266 | 540,734 | 558,391 | 445,001 | 447,578 | 389,259 |
| Liabilities | 115,509 | 81,728 | 297,729 | 504,859 | 353,615 | 383,134 | 291,307 | 247,717 |
| Non-current assets | 344,258 | 691,792 | 627,733 | 567,344 | 509,618 | 468,994 | 418,374 | 158,282 |
| Current assets | 448,283 | 175,420 | 357,262 | 354,467 | 402,388 | 359,141 | 320,511 | 478,694 |
| Total assets | 792,541 | 867,212 | 984,995 | 921,811 | 912,006 | 828,135 | 738,885 | 636,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 169,578 | 160,564 | 169,525 |
| Social insurance contributions | - | - | - | - | - | 65,908 | 66,159 | 73,224 |
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Financial indicators
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| Revenue change y/y | -12.2% | -7.5% | -33.1% | +49.4% | +50.2% | -39.6% | +13.1% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 12.5% | -10.0% | -15.9% | 1.9% | -13.7% | 0.3% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 13.8% | -14.3% | -27.1% | 3.2% | -25.5% | 0.6% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 12.0% | -16.2% | -16.2% | 1.3% | -13.8% | 0.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 13.8% | -16.2% | -16.2% | 1.4% | -13.8% | 0.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,920 | 39,203 | 30,934 | 45,434 | 61,328 | 45,812 | 40,518 | 39,508 |
Sales revenue
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Basik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 589.46 |
| 2026-04-20 | 2026-04-29 | 589.46 |
| 2026-04-13 | 2026-04-14 | 589.45 |
| 2026-03-29 | 2026-04-12 | 1319.52 |
| 2026-03-17 | 2026-03-27 | 1319.52 |
| 2026-03-15 | 2026-03-15 | 1319.52 |
| 2026-03-10 | 2026-03-11 | 1319.52 |
| 2026-02-18 | 2026-03-09 | 1979.34 |
| 2026-01-16 | 2026-02-16 | 2639.16 |
| 2026-01-01 | 2026-01-13 | 3298.98 |
| 2025-12-16 | 2025-12-30 | 3298.98 |
| 2025-12-09 | 2025-12-14 | 3298.98 |
| 2025-11-18 | 2025-12-08 | 3958.80 |
| 2025-11-11 | 2025-11-13 | 3958.80 |
| 2025-10-16 | 2025-11-10 | 4618.62 |
| 2025-10-10 | 2025-10-14 | 2272.35 |
| 2025-09-16 | 2025-10-09 | 5108.59 |
| 2025-09-11 | 2025-09-14 | 5120.49 |
| 2025-09-07 | 2025-09-10 | 5780.31 |
| 2025-08-31 | 2025-09-03 | 5780.31 |
| 2025-08-19 | 2025-08-29 | 5780.31 |
| 2025-08-13 | 2025-08-17 | 5780.31 |
| 2025-08-01 | 2025-08-12 | 6350.69 |
| 2025-07-17 | 2025-07-31 | 4981.30 |
| 2025-07-16 | 2025-07-16 | 4581.58 |
| 2025-07-12 | 2025-07-13 | 2568.97 |
| 2025-07-11 | 2025-07-11 | 4581.58 |
| 2025-07-10 | 2025-07-10 | 5241.40 |
| 2025-07-04 | 2025-07-09 | 5068.52 |
| 2025-06-30 | 2025-07-03 | 7238.95 |
| 2025-06-26 | 2025-06-29 | 7297.26 |
| 2025-06-17 | 2025-06-25 | 7257.90 |
| 2025-06-16 | 2025-06-16 | 1026.71 |
| 2025-06-11 | 2025-06-15 | 7257.90 |
| 2025-06-08 | 2025-06-09 | 7917.72 |
| 2025-05-16 | 2025-06-04 | 7917.72 |
| 2025-05-15 | 2025-05-15 | 1788.84 |
| 2025-05-13 | 2025-05-14 | 7917.72 |
| 2025-05-06 | 2025-05-12 | 8577.54 |
| 2025-05-04 | 2025-05-05 | 9237.36 |
| 2025-04-16 | 2025-04-30 | 9237.36 |
| 2025-04-15 | 2025-04-15 | 3447.11 |
| 2025-03-18 | 2025-04-14 | 9237.36 |
| 2025-03-17 | 2025-03-17 | 3437.10 |
| 2025-03-13 | 2025-03-16 | 9237.36 |
| 2025-02-18 | 2025-03-12 | 9897.18 |
| 2025-02-17 | 2025-02-17 | 3846.74 |
| 2025-01-16 | 2025-02-16 | 10557.00 |
| 2025-01-15 | 2025-01-15 | 4602.23 |
| 2025-01-09 | 2025-01-14 | 10557.00 |
| 2025-01-02 | 2025-01-08 | 11216.82 |
| 2024-12-22 | 2024-12-31 | 11216.82 |
| 2024-12-17 | 2024-12-20 | 11216.82 |
| 2024-12-13 | 2024-12-16 | 4909.60 |
| 2024-12-10 | 2024-12-12 | 11216.82 |
| 2024-11-18 | 2024-12-09 | 11876.64 |
| 2024-11-12 | 2024-11-17 | 5692.15 |
| 2024-11-11 | 2024-11-11 | 11876.64 |
| 2024-10-16 | 2024-11-10 | 12536.46 |
| 2024-10-14 | 2024-10-15 | 6317.08 |
| 2024-10-10 | 2024-10-13 | 12536.46 |
| 2024-09-17 | 2024-10-09 | 13196.28 |
| 2024-09-16 | 2024-09-16 | 7383.48 |
| 2024-09-13 | 2024-09-15 | 13196.28 |
| 2024-08-19 | 2024-09-12 | 13856.10 |
| 2024-08-14 | 2024-08-18 | 8040.34 |
| 2024-07-16 | 2024-08-13 | 14515.92 |
| 2024-07-15 | 2024-07-15 | 8826.05 |
| 2024-07-10 | 2024-07-14 | 14515.92 |
| 2024-06-18 | 2024-07-09 | 15175.74 |
| 2024-06-17 | 2024-06-17 | 9268.17 |
| 2024-06-10 | 2024-06-16 | 15175.74 |
| 2024-05-16 | 2024-06-09 | 15835.56 |
| 2024-05-14 | 2024-05-15 | 10077.14 |
| 2024-05-09 | 2024-05-13 | 15835.56 |
| 2024-04-16 | 2024-05-08 | 16495.38 |
| 2024-04-12 | 2024-04-15 | 11666.36 |
| 2024-03-18 | 2024-04-11 | 17155.20 |
| 2024-03-15 | 2024-03-17 | 12480.85 |
| 2024-03-12 | 2024-03-14 | 17155.20 |
| 2024-02-19 | 2024-03-11 | 17815.02 |
| 2024-02-13 | 2024-02-18 | 13423.98 |
| 2024-02-09 | 2024-02-12 | 17815.02 |
| 2024-01-16 | 2024-02-08 | 18474.84 |
| 2024-01-15 | 2024-01-15 | 12874.61 |
| 2024-01-09 | 2024-01-11 | 18474.84 |
| 2023-12-18 | 2024-01-08 | 19134.66 |
| 2023-12-14 | 2023-12-17 | 13669.23 |
| 2023-12-11 | 2023-12-13 | 19134.66 |
| 2023-12-04 | 2023-12-10 | 19794.48 |
| 2023-11-20 | 2023-12-03 | 19795.35 |
| 2023-11-16 | 2023-11-19 | 19794.48 |
| 2023-11-15 | 2023-11-15 | 13135.67 |
| 2023-11-14 | 2023-11-14 | 19794.48 |
| 2023-10-17 | 2023-11-13 | 20454.30 |
| 2023-10-13 | 2023-10-16 | 15164.11 |
| 2023-09-18 | 2023-10-12 | 21114.12 |
| 2023-09-12 | 2023-09-17 | 16145.44 |
| 2023-09-06 | 2023-09-11 | 21114.12 |
| 2023-08-17 | 2023-09-05 | 21773.94 |
| 2023-08-14 | 2023-08-16 | 16056.07 |
| 2023-08-09 | 2023-08-13 | 21773.94 |
| 2023-07-18 | 2023-08-08 | 22433.76 |
| 2023-07-17 | 2023-07-17 | 17560.30 |
| 2023-07-10 | 2023-07-16 | 22433.76 |
| 2023-06-16 | 2023-07-09 | 23093.58 |
| 2023-06-15 | 2023-06-15 | 18608.51 |
| 2023-06-09 | 2023-06-14 | 23093.58 |
| 2023-05-16 | 2023-06-08 | 23753.40 |
| 2023-05-12 | 2023-05-15 | 18950.83 |
| 2023-05-08 | 2023-05-11 | 23753.40 |
| 2023-05-02 | 2023-05-07 | 24413.22 |
| 2023-04-18 | 2023-04-28 | 24413.22 |
| 2023-04-17 | 2023-04-17 | 19796.55 |
| 2023-04-06 | 2023-04-16 | 24413.22 |
| 2023-03-09 | 2023-04-05 | 25073.04 |
| 2023-02-17 | 2023-03-08 | 25732.86 |
| 2023-02-15 | 2023-02-16 | 14846.14 |
| 2023-02-09 | 2023-02-14 | 26392.68 |
| 2023-02-06 | 2023-02-08 | 26397.83 |
| 2023-01-24 | 2023-02-03 | 26397.83 |
| 2023-01-17 | 2023-01-23 | 26392.68 |
| 2023-01-13 | 2023-01-16 | 20314.22 |
| 2023-01-10 | 2023-01-12 | 26392.68 |
| 2022-12-19 | 2023-01-09 | 27052.50 |
| 2022-12-16 | 2022-12-18 | 32776.75 |
| 2022-12-08 | 2022-12-15 | 27052.50 |
| 2022-11-21 | 2022-12-07 | 27712.32 |
| 2022-11-17 | 2022-11-18 | 27712.32 |
| 2022-11-10 | 2022-11-16 | 21582.95 |
| 2022-10-18 | 2022-11-09 | 28372.14 |
| 2022-10-10 | 2022-10-17 | 22205.44 |
| 2022-09-16 | 2022-10-09 | 29031.96 |
| 2022-09-13 | 2022-09-15 | 23004.64 |
| 2022-09-07 | 2022-09-12 | 29031.96 |
| 2022-08-23 | 2022-09-06 | 29691.78 |
| 2022-08-16 | 2022-08-22 | 23322.06 |
| 2022-07-21 | 2022-08-15 | 30351.60 |
| 2022-07-18 | 2022-07-20 | 31011.42 |
| 2022-07-13 | 2022-07-17 | 24493.64 |
| 2022-06-27 | 2022-07-12 | 31011.42 |
| 2022-06-16 | 2022-06-26 | 31671.24 |
| 2022-06-14 | 2022-06-15 | 25340.77 |
| 2022-05-17 | 2022-06-13 | 31671.24 |
| 2022-05-16 | 2022-05-16 | 25701.48 |
| 2022-04-19 | 2022-05-15 | 31671.24 |
| 2022-04-15 | 2022-04-18 | 26861.31 |
| 2022-03-16 | 2022-04-14 | 31671.24 |
| 2022-03-15 | 2022-03-15 | 27502.63 |
| 2022-01-18 | 2022-03-14 | 31671.24 |
| 2022-01-13 | 2022-01-17 | 25914.44 |
| 2021-12-16 | 2022-01-12 | 31671.24 |
| 2021-12-14 | 2021-12-15 | 26211.64 |
| 2021-11-16 | 2021-12-13 | 31671.24 |
| 2021-11-15 | 2021-11-15 | 26529.67 |
| 2021-10-18 | 2021-11-14 | 31671.24 |
| 2021-10-15 | 2021-10-17 | 25469.63 |
| 2021-09-16 | 2021-10-14 | 31671.24 |
Basik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 57.0 |
| 2026-04-30 | 2026-05-12 | 0.34 |
| 2026-04-28 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-27 | 0.34 |
| 2026-03-27 | 2026-03-28 | 0.06 |
| 2026-03-22 | 2026-03-26 | 0.34 |
| 2026-03-19 | 2026-03-21 | 0.28 |
| 2025-06-28 | 2025-07-20 | 0.89 |
| 2025-06-27 | 2025-06-27 | 0.88 |
| 2025-06-26 | 2025-06-26 | 3.02 |
| 2025-06-25 | 2025-06-25 | 25.02 |
| 2025-06-19 | 2025-06-24 | 3.02 |
| 2025-06-18 | 2025-06-18 | 2.4 |
| 2025-06-14 | 2025-06-17 | 87.65 |
| 2025-06-04 | 2025-06-13 | 85.35 |
| 2025-05-17 | 2025-06-03 | 0.35 |
| 2025-03-20 | 2025-04-23 | 0.35 |
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.
Basik, UAB (code 300011163) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €912.0K, down 1.8% year on year from €928.5K in 2024, but still above €820.8K in 2023, which indicates a two-year expansion followed by a mild correction. Profitability weakened in 2025: net loss was €23.0K, compared with net profit of €2.6K in 2024 and a loss of €113.4K in 2023. The 2025 profit margin was -2.5%, after 0.3% in 2024 and -13.8% in 2023. At the balance-sheet level, total assets fell to €637.0K from €738.9K a year earlier, while equity declined to €389.3K and liabilities to €247.7K. The equity ratio was 61.1% and debt-to-equity stood at 0.64, suggesting a moderate leverage position. Asset turnover was 1.43x, ROE was -5.9%, and ROA was -3.6% in 2025. Revenue per employee reached €39.7K, with profit per employee at -€1.0K.