2BAS - 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 | 290,074 | 368,058 | 236,520 | 250,739 | 225,681 | 177,924 | 129,527 | 119,001 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,491 | 22,377 | 4,526 | 15,935 | 10,767 | 10,765 | 707 | 1,855 |
| Equity | 24,616 | 35,229 | 39,755 | 55,690 | 54,693 | 53,694 | 44,259 | 46,114 |
| Liabilities | 105,753 | 52,590 | 113,139 | 82,900 | 30,141 | 33,852 | 166,289 | 319,027 |
| Non-current assets | 61,136 | 61,716 | 62,200 | 57,158 | 48,763 | 42,296 | 29,983 | 25,320 |
| Current assets | 69,233 | 26,103 | 89,955 | 81,432 | 36,071 | 45,250 | 180,565 | 339,821 |
| Total assets | 130,369 | 87,819 | 152,155 | 138,590 | 84,834 | 87,546 | 210,548 | 365,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,950 | 4,437 | 13,547 |
| Social insurance contributions | - | - | - | - | - | - | - | 698 |
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Financial indicators
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| Revenue change y/y | +7.6% | +26.9% | -35.7% | +6.0% | -10.0% | -21.2% | -27.2% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 25.5% | 3.0% | 11.5% | 12.7% | 12.3% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 63.5% | 11.4% | 28.6% | 19.7% | 20.0% | 1.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.1% | 1.9% | 6.4% | 4.8% | 6.1% | 0.5% | 1.6% |
| 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. | 4.3 | 1.5 | 2.8 | 1.5 | 0.6 | 0.6 | 3.8 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,030 | 96,016 | 66,006 | 111,440 | 112,841 | 88,962 | 64,764 | 47,600 |
Sales revenue
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2BAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 2.40 |
| 2026-01-01 | 2026-01-13 | 2.40 |
| 2025-12-16 | 2025-12-30 | 2.40 |
| 2025-11-18 | 2025-12-04 | 2.40 |
| 2025-08-28 | 2025-08-29 | 665.87 |
| 2025-08-19 | 2025-08-24 | 665.87 |
| 2025-07-28 | 2025-08-18 | 1.01 |
| 2025-07-24 | 2025-07-27 | 340.27 |
| 2025-07-16 | 2025-07-23 | 339.26 |
| 2025-06-17 | 2025-06-25 | 340.26 |
| 2025-06-11 | 2025-06-16 | 1.00 |
| 2025-06-08 | 2025-06-09 | 1.00 |
| 2025-05-04 | 2025-06-04 | 1.00 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-01-16 | 2025-01-26 | 308.92 |
| 2023-07-28 | 2023-08-09 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2022-02-17 | 2022-02-27 | 63.58 |
| 2021-11-16 | 2021-11-22 | 4.42 |
| 2021-10-18 | 2021-11-02 | 18.53 |
2BAS - 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.
2BAS, UAB (code 302470674) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In 2025, the company generated EUR 119.0K in revenue and EUR 1.9K in net profit, which corresponds to a 1.6% profit margin. Revenue fell 8.1% year on year and was 33.1% below the 2023 level, indicating a weaker turnover trend over the latest three years. Profitability also softened after 2023, when net profit was EUR 10.8K, followed by EUR 707 in 2024 and EUR 1.9K in 2025.
The balance sheet expanded markedly in 2025. Total assets increased to EUR 365.1K, compared with EUR 210.5K in 2024 and EUR 87.5K in 2023. Equity stood at EUR 46.1K, while liabilities rose to EUR 319.0K, leaving an equity ratio of 12.6% and a debt-to-equity ratio of 6.92. Asset turnover was 0.33x, ROE was 4.0%, and ROA was 0.5%. Revenue per employee reached EUR 59.5K, while profit per employee was EUR 928.
The balance sheet expanded markedly in 2025. Total assets increased to EUR 365.1K, compared with EUR 210.5K in 2024 and EUR 87.5K in 2023. Equity stood at EUR 46.1K, while liabilities rose to EUR 319.0K, leaving an equity ratio of 12.6% and a debt-to-equity ratio of 6.92. Asset turnover was 0.33x, ROE was 4.0%, and ROA was 0.5%. Revenue per employee reached EUR 59.5K, while profit per employee was EUR 928.