Baseinai ir fontanai - 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 | 52,041 | 57,754 | 111,425 | 121,932 | 144,797 | 165,504 | 180,349 | 270,442 |
| Profit before tax | 1,766 | 2,629 | 4,419 | 4,468 | 3,010 | 5,786 | 41,978 | 13,391 |
| Net profit | 2,031 | 2,235 | 3,756 | 3,798 | 2,558 | 4,918 | 40,380 | 11,248 |
| Equity | 8,895 | 11,130 | 4,830 | 8,628 | 11,186 | 16,104 | 25,157 | 40,361 |
| Liabilities | 9,121 | 9,197 | 6,011 | 5,961 | 7,168 | 39,963 | 75,531 | 78,605 |
| Non-current assets | 11,913 | 7,373 | 2,277 | 4 | 883 | 38,409 | 29,610 | 85,271 |
| Current assets | 6,898 | 12,954 | 8,564 | 14,585 | 25,003 | 17,658 | 57,929 | 33,695 |
| Total assets | 18,811 | 20,327 | 10,841 | 14,589 | 25,886 | 56,067 | 87,539 | 118,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,672 | 19,915 | 37,536 |
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Financial indicators
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| Revenue change y/y | -9.7% | +11.0% | +92.9% | +9.4% | +18.8% | +14.3% | +9.0% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 11.0% | 34.6% | 26.0% | 9.9% | 8.8% | 46.1% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 20.1% | 77.8% | 44.0% | 22.9% | 30.5% | 160.5% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.9% | 3.4% | 3.1% | 1.8% | 3.0% | 22.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.6% | 4.0% | 3.7% | 2.1% | 3.5% | 23.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.2 | 0.7 | 0.6 | 2.5 | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,041 | 57,754 | 111,425 | 121,932 | 75,545 | 82,752 | 90,175 | 135,221 |
Sales revenue
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Baseinai ir fontanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.05 |
| 2026-03-17 | 2026-03-18 | 0.05 |
| 2026-01-16 | 2026-01-19 | 547.30 |
Baseinai ir fontanai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baseinai ir fontanai is: 1,643 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1643.25 |
| 2026-08-30 | 2026-08-31 | 1641.93 |
| 2026-08-14 | 2026-08-23 | 1650.0 |
| 2026-08-13 | 2026-08-13 | 2147.83 |
| 2026-06-28 | 2026-07-07 | 2.77 |
| 2026-05-28 | 2026-06-05 | 3.38 |
| 2026-04-30 | 2026-05-13 | 3.68 |
| 2026-04-24 | 2026-04-24 | 1.73 |
| 2026-03-24 | 2026-03-27 | 1.63 |
| 2026-01-22 | 2026-01-23 | 0.94 |
| 2025-11-28 | 2025-12-03 | 1.62 |
| 2025-11-25 | 2025-11-27 | 0.84 |
| 2025-08-06 | 2025-08-12 | 1434.04 |
| 2025-08-01 | 2025-08-05 | 1432.19 |
| 2025-07-30 | 2025-07-31 | 1431.41 |
| 2025-07-28 | 2025-07-29 | 1429.89 |
| 2025-07-17 | 2025-07-23 | 1433.77 |
| 2025-01-22 | 2025-01-24 | 0.01 |
| 2025-01-10 | 2025-01-21 | 236.41 |
| 2024-12-30 | 2025-01-09 | 0.01 |
| 2024-12-28 | 2024-12-28 | 0.9 |
| 2024-12-17 | 2024-12-27 | 1.33 |
| 2024-11-21 | 2024-11-25 | 3.55 |
| 2024-11-17 | 2024-11-20 | 3.6 |
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.
Baseinai ir fontanai, UAB (code 302298623) is a private limited liability company active in other building completion and finishing. In 2025, the company generated revenue of €270.4K, up 50.0% year on year and 63.4% over two years. Net profit was €11.2K, with a profit margin of 4.2%. The 2025 result follows a much stronger 2024, when revenue reached €180.3K and net profit rose to €40.4K, compared with €4.9K in 2023. This shows a clear upward revenue trajectory over 2023–2025, while profitability has been more volatile. At the end of 2025, total assets stood at €119.0K, equity at €40.4K and liabilities at €78.6K. The equity ratio was 33.9% and debt-to-equity 1.95. Asset turnover was 2.27x, ROE 27.9% and ROA 9.4%. Revenue per employee was €135.2K and profit per employee €5.6K.