Maži basi - 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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Financial data
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| Sales revenue | - | 56,492 | 46,162 | 56,750 | 57,315 | 74,021 | 73,868 | 68,835 |
| Profit before tax | - | - | - | - | 600 | 11,966 | 631 | -4,315 |
| Net profit | - | - | - | - | 569 | 11,372 | 599 | -4,315 |
| Equity | -4,141 | -3,788 | -5,343 | -13,224 | -12,655 | -1,283 | -684 | -4,999 |
| Liabilities | 4,380 | 5,556 | 5,650 | 15,921 | 15,671 | 4,277 | 3,667 | 8,247 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 239 | 1,768 | 307 | 2,697 | 3,016 | 2,994 | 2,983 | 3,248 |
| Total assets | 239 | 1,768 | 307 | 2,697 | 3,016 | 2,994 | 2,983 | 3,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,152 | 1,159 | 1,876 |
| Social insurance contributions | - | - | - | - | - | 2,940 | 3,072 | 876 |
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Financial indicators
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| Revenue change y/y | - | - | -18.3% | +22.9% | +1.0% | +29.1% | -0.2% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.9% | 379.8% | 20.1% | -132.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 15.4% | 0.8% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 16.2% | 0.9% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,684 | 8,190 | 12,611 | 11,463 | 17,082 | 23,326 | 28,483 |
Sales revenue
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Maži basi - Social security debts
The company had no debts to Sodra
Maži basi - 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.
Maži basi, VšI (code 302985884) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year 2025, revenue amounted to €68.8K, down 6.8% year on year and 7.0% over two years. The company moved from a net profit of €11.4K in 2023 to €599 in 2024, before reporting a net loss of €4.3K in 2025, which corresponds to a negative profit margin of 6.3%. The revenue trend shows a gradual weakening after a relatively stable 2023-2024 period. The balance sheet remained very small, with total assets of €3.0K in 2023 and 2024, while liabilities stood at €4.3K and €3.7K respectively. Equity was negative throughout the period, at -€1.3K in 2023, -€684 in 2024 and -€5.0K in 2025. Revenue per employee was €34.4K, while profit per employee was -€2.2K. The negative equity position makes ratio interpretation less informative, so the 2025 results mainly point to pressure on profitability and financial stability.