Baseinai ir pirtys - 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 | 129,921 | 108,321 | 190,306 | 222,001 | 269,477 | 189,678 | 89,730 | 110,203 |
| Profit before tax | 2,214 | 2,094 | 3,360 | 23,898 | 50,006 | 7,735 | -25,433 | -29,268 |
| Net profit | 1,832 | 1,981 | 3,192 | 22,726 | 47,500 | 7,360 | -25,433 | -29,268 |
| Equity | 17,045 | 14,336 | 17,528 | 40,254 | 87,514 | 54,874 | 9,441 | -9,827 |
| Liabilities | 73,531 | 78,310 | 75,995 | 60,720 | 65,485 | 99,216 | 99,028 | 124,594 |
| Non-current assets | 1,445 | 1,275 | 21,348 | 22,927 | 20,910 | 64,549 | 31,792 | 36,571 |
| Current assets | 57,930 | 62,056 | 43,395 | 51,685 | 106,956 | 65,654 | 54,579 | 58,617 |
| Total assets | 59,375 | 63,331 | 64,743 | 74,612 | 127,866 | 130,203 | 86,371 | 95,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,218 | 1,716 | 9,377 |
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Financial indicators
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| Revenue change y/y | +4.7% | -16.6% | +75.7% | +16.7% | +21.4% | -29.6% | -52.7% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 3.1% | 4.9% | 30.5% | 37.1% | 5.7% | -29.4% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 13.8% | 18.2% | 56.5% | 54.3% | 13.4% | -269.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.8% | 1.7% | 10.2% | 17.6% | 3.9% | -28.3% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.9% | 1.8% | 10.8% | 18.6% | 4.1% | -28.3% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 5.5 | 4.3 | 1.5 | 0.7 | 1.8 | 10.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,961 | 54,161 | 95,153 | 111,001 | 134,739 | 189,678 | 89,730 | 110,203 |
Sales revenue
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Baseinai ir pirtys - Social security debts
The company had no debts to Sodra
Baseinai ir pirtys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-11 | 480.07 |
| 2025-04-20 | 2025-04-22 | 3.23 |
| 2025-04-19 | 2025-04-19 | 1.56 |
| 2025-04-17 | 2025-04-18 | 424.69 |
| 2025-01-22 | 2025-01-28 | 45.92 |
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 pirtys, UAB (code 302612038) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue reached €110.2K, up 22.8% year on year, but still well below the 2023 level of €189.7K. Net result remained negative at €29.3K, after a loss of €25.4K in 2024 and a profit of €7.4K in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -26.6%. On the balance sheet, total assets stood at €95.2K in 2025, compared with €86.4K in 2024 and €130.2K in 2023. Equity turned negative at -€9.8K, while liabilities increased to €124.6K. The company’s asset turnover was 1.16x in 2025, indicating moderate use of assets to generate revenue. ROA was negative at -30.8%, and ROE is distorted by negative equity. Revenue per employee was €110.2K, matching the 2025 revenue level, while profit per employee was -€29.3K.