Basinta - 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 | 3,521,488 | 2,527,314 | 1,777,206 | 1,632,239 | 1,269,697 | 2,926,939 | 3,153,091 | 629,461 |
| Profit before tax | 405,629 | 187,258 | 252,889 | 121,199 | 150,390 | 607,832 | 481,391 | 24,346 |
| Net profit | 344,785 | 159,169 | 214,956 | 103,019 | 127,831 | 516,657 | 409,182 | 20,451 |
| Equity | 347,972 | 162,356 | 227,312 | 330,330 | 258,161 | 574,819 | 584,001 | 204,452 |
| Liabilities | 678,494 | 555,568 | 187,146 | 242,441 | 92,756 | 84,771 | 343,486 | 429,231 |
| Non-current assets | 0 | 0 | 0 | 0 | 49,739 | 41,229 | 32,720 | 24,210 |
| Current assets | 1,026,466 | 717,924 | 414,458 | 572,771 | 300,459 | 617,507 | 893,899 | 608,615 |
| Total assets | 1,026,466 | 717,924 | 414,458 | 572,771 | 350,198 | 658,736 | 926,619 | 632,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,208 | 165,287 | 95,181 |
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Financial indicators
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| Revenue change y/y | +43.1% | -28.2% | -29.7% | -8.2% | -22.2% | +130.5% | +7.7% | -80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 22.2% | 51.9% | 18.0% | 36.5% | 78.4% | 44.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 98.0% | 94.6% | 31.2% | 49.5% | 89.9% | 70.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 6.3% | 12.1% | 6.3% | 10.1% | 17.7% | 13.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 7.4% | 14.2% | 7.4% | 11.8% | 20.8% | 15.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.4 | 0.8 | 0.7 | 0.4 | 0.1 | 0.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,760,744 | 1,263,657 | 888,603 | 816,120 | 634,849 | 1,463,470 | 1,576,546 | 251,784 |
Sales revenue
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Basinta - Social security debts
The company had no debts to Sodra
Basinta - 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.
Basinta, UAB (code 303252422) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €629.5K and net profit of €20.5K, with a profit margin of 3.2%. Performance weakened markedly compared with 2024, when revenue reached €3.15M and net profit €409.2K, and also versus 2023, when revenue was €2.93M and net profit €516.7K. Revenue declined by 80.0% year on year in 2025 and by 78.5% over two years, showing a sharp reversal after two stronger years. The 2025 balance sheet shows total assets of €632.8K, equity of €204.5K and liabilities of €429.2K. The equity ratio stood at 32.3% and debt-to-equity at 2.10. Asset turnover was 0.99x, while ROE was 10.0% and ROA 3.2%. With revenue per employee of €314.7K and profit per employee of €10.2K, the company remained profitable, but at a much lower scale than in the previous two years.