Basaka - 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 | 17,432 | 282 | 1,812 | 1,807 | 1,793 | 1,340 | 1,341 | 1,088 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,048 | 194 | 959 | 1,527 | 1,522 | 1,105 | 1,188 | 911 |
| Equity | 60,495 | 60,688 | 61,647 | 63,175 | 44,697 | 45,801 | 46,989 | 31,101 |
| Liabilities | 366 | 20 | 285 | 310 | 344 | 266 | 210 | 173 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,861 | 60,708 | 61,932 | 63,485 | 45,041 | 46,067 | 47,199 | 31,274 |
| Total assets | 60,861 | 60,708 | 61,932 | 63,485 | 45,041 | 46,067 | 47,199 | 31,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270 | 194 | 2,730 |
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Financial indicators
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| Revenue change y/y | -63.4% | -98.4% | +542.6% | -0.3% | -0.8% | -25.3% | +0.1% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.3% | 1.5% | 2.4% | 3.4% | 2.4% | 2.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 0.3% | 1.6% | 2.4% | 3.4% | 2.4% | 2.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 68.8% | 52.9% | 84.5% | 84.9% | 82.5% | 88.6% | 83.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,612 | - | - | - | - | - | - | - |
Sales revenue
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Basaka - Social security debts
The company had no debts to Sodra
Basaka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Basaka, UAB (code 300851776) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, revenue was €1.1K and net profit was €911. Revenue fell by 18.9% year on year and by 18.8% over two years, while the business remained profitable. The prior two years showed a very stable revenue base, with €1.3K in both 2023 and 2024, and net profit increasing from €1.1K to €1.2K before easing in 2025. The balance sheet remained very light and was financed almost entirely by equity. At the end of 2025, total assets were €31.3K, equity €31.1K and liabilities only €173. Return on equity and return on assets were both 2.9%, while asset turnover was 0.03x, indicating limited revenue generation relative to the asset base. Overall, the company operated with minimal leverage and small-scale but consistently positive earnings.