BASF - 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 | 6,133,095 | 47,528,871 | 53,808,469 | 69,057,558 | 76,847,908 | 65,328,614 | 81,260,742 | 83,116,875 |
| Profit before tax | 197,136 | -572,009 | -235,767 | 1,568,990 | 881,153 | 404,508 | 930,031 | 1,569,513 |
| Net profit | 103,589 | -580,412 | -240,862 | 1,189,936 | 661,387 | 240,590 | 666,147 | 929,358 |
| Equity | 494,625 | -85,787 | -159,517 | 1,271,281 | 1,932,668 | 2,173,535 | 2,839,682 | 3,036,040 |
| Liabilities | 850,759 | 10,070,936 | 14,642,953 | 21,853,704 | 7,537,093 | 8,006,941 | 16,028,757 | 30,518,782 |
| Non-current assets | 62,351 | 130,218 | 112,851 | 96,439 | 127,285 | 154,186 | 148,426 | 137,106 |
| Current assets | 920,605 | 10,171,665 | 14,692,942 | 23,755,611 | 9,871,434 | 10,728,814 | 19,375,108 | 34,673,049 |
| Total assets | 982,956 | 10,301,883 | 14,805,793 | 23,852,050 | 9,998,719 | 10,883,000 | 19,523,534 | 34,810,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,481,665 | 13,265,229 | 14,690,815 |
| Social insurance contributions | - | - | - | - | - | 429,095 | 510,484 | 578,716 |
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Financial indicators
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| Revenue change y/y | +9.0% | +675.0% | +13.2% | +28.3% | +11.3% | -15.0% | +24.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | -5.6% | -1.6% | 5.0% | 6.6% | 2.2% | 3.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | - | - | 93.6% | 34.2% | 11.1% | 23.5% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -1.2% | -0.4% | 1.7% | 0.9% | 0.4% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -1.2% | -0.4% | 2.3% | 1.1% | 0.6% | 1.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | 17.2 | 3.9 | 3.7 | 5.6 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,725 | 1,876,142 | 2,418,358 | 2,928,240 | 3,168,986 | 2,604,466 | 2,723,827 | 2,695,685 |
Sales revenue
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BASF - Social security debts
The company had no debts to Sodra
BASF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.26 |
| 2026-02-03 | 2026-02-16 | 80.37 |
| 2026-01-29 | 2026-02-02 | 80.31 |
| 2026-01-08 | 2026-01-20 | 80.27 |
| 2026-01-05 | 2026-01-07 | 52058.25 |
| 2026-01-01 | 2026-01-04 | 0.53 |
| 2025-05-28 | 2025-05-28 | 7285.25 |
| 2025-05-05 | 2025-05-06 | 34670.55 |
| 2025-05-03 | 2025-05-04 | 73755.54 |
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.
BASF, UAB (code 300052295) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €83.12M, up 2.3% year on year and 27.2% over two years. Net profit increased to €929.4K, compared with €666.1K in 2024 and €240.6K in 2023, showing a steady improvement in profitability. The net profit margin rose from 0.4% in 2023 to 0.8% in 2024 and 1.1% in 2025. Profit before tax also increased from €404.5K in 2023 to €930.0K in 2024 and €1.57M in 2025. The balance sheet expanded significantly, with total assets rising from €10.88M in 2023 to €19.52M in 2024 and €34.81M in 2025. Equity increased to €3.04M, while liabilities grew to €30.52M. Key indicators for 2025 show ROE of 30.6%, ROA of 2.7%, debt-to-equity of 10.05, and asset turnover of 2.39x. Revenue per employee was €2.77M, indicating strong productivity.