Bastionų namai - Company finances
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EUR
|
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
|
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 | 14,160 | 17,490 | 8,473 | 4,800 | 4,000 | 0 | 4,050,829 | 7,427,419 |
| Profit before tax | -308,168 | -308,747 | - | - | - | - | - | 1,381,416 |
| Net profit | -308,168 | -308,747 | -85,475 | -98,336 | -585,820 | 1,828,089 | 4,437,362 | 1,271,876 |
| Equity | 11,000,247 | 10,691,501 | 10,606,026 | 10,507,690 | 1,751,779 | 3,579,869 | 8,017,231 | 9,289,106 |
| Liabilities | 1,674,068 | 1,732,325 | 1,887,085 | 2,333,718 | 3,693,822 | 6,691,741 | 10,375,783 | 17,590,165 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 463,293 | 393,560 |
| Current assets | 12,679,722 | 12,431,039 | 12,493,111 | 12,841,211 | 5,436,990 | 10,269,842 | 18,129,206 | 26,478,568 |
| Total assets | 12,679,722 | 12,431,039 | 12,493,111 | 12,841,211 | 5,436,990 | 10,269,842 | 18,592,499 | 26,872,128 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 505,583 | 1,439,448 |
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Financial indicators
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| Revenue change y/y | +304.6% | +23.5% | -51.6% | -43.3% | -16.7% | - | - | +83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -2.5% | -0.7% | -0.8% | -10.8% | 17.8% | 23.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -2.9% | -0.8% | -0.9% | -33.4% | 51.1% | 55.3% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2176.3% | -1765.3% | -1008.8% | -2048.7% | -14645.5% | - | 109.5% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2176.3% | -1765.3% | - | - | - | - | - | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 1.9 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,160 | 17,490 | 8,473 | 4,800 | 4,000 | - | 4,050,829 | 7,427,419 |
Sales revenue
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Bastionų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-29 | 2022-01-17 | 0.42 |
Bastionų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.39 |
| 2025-05-05 | 2025-05-05 | 14.39 |
| 2025-02-28 | 2025-03-07 | 0.39 |
| 2025-02-05 | 2025-02-05 | 0.45 |
| 2025-02-04 | 2025-02-04 | 15.45 |
| 2025-01-22 | 2025-01-27 | 3.45 |
| 2025-01-15 | 2025-01-21 | 3.28 |
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.
Bastionu namai, UAB (code 300567224) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €7.43M in revenue, up 83.4% year on year, and recorded net profit of €1.27M. The profit margin was 17.1%, indicating a much more normalised level of profitability after the very strong 2024 result. In 2024, revenue was €4.05M and net profit reached €4.44M, while in 2023 the company reported net profit of €1.83M. The three-year trend shows rapid expansion in revenue and a step-up in scale, with profit remaining positive throughout the period but easing from the exceptional 2024 level in 2025. As of 2025, total assets stood at €26.87M, equity at €9.29M and liabilities at €17.59M. Key ratios for 2025 include ROE of 13.7%, ROA of 4.7%, debt-to-equity of 1.89 and asset turnover of 0.28x. Revenue per employee was €7.43M and profit per employee was €1.27M.