Baseta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,623,233 | 2,541,633 | 2,507,270 | 2,269,422 | 2,628,949 | 2,244,129 | 2,539,926 | 1,925,481 |
| Profit before tax | 39,327 | 101,023 | 7,767 | -179,790 | 3,113 | -175,718 | 3,138 | 6,429 |
| Net profit | 33,122 | 85,870 | 6,091 | -179,790 | 2,728 | -175,718 | 1,203 | 5,378 |
| Equity | 230,303 | 316,173 | 322,264 | 142,972 | 156,498 | -19,220 | -18,017 | -12,640 |
| Liabilities | 327,311 | 401,457 | 515,432 | 524,256 | 588,996 | 539,077 | 580,239 | 455,474 |
| Non-current assets | 134,458 | 188,619 | 287,799 | 290,335 | 180,987 | 89,781 | 26,900 | 7,676 |
| Current assets | 411,600 | 525,217 | 548,092 | 368,319 | 464,602 | 413,332 | 506,641 | 410,167 |
| Total assets | 546,058 | 713,836 | 835,891 | 658,654 | 645,589 | 503,113 | 533,541 | 417,843 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,137 | 108,980 | 153,938 |
| Social insurance contributions | - | - | - | - | - | 73,171 | 81,275 | 73,872 |
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Financial indicators
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| Revenue change y/y | +15.4% | +56.6% | -1.4% | -9.5% | +15.8% | -14.6% | +13.2% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 12.0% | 0.7% | -27.3% | 0.4% | -34.9% | 0.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 27.2% | 1.9% | -125.8% | 1.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.4% | 0.2% | -7.9% | 0.1% | -7.8% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 4.0% | 0.3% | -7.9% | 0.1% | -7.8% | 0.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.6 | 3.7 | 3.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,377 | 198,050 | 190,425 | 146,414 | 166,039 | 151,290 | 182,509 | 171,154 |
Sales revenue
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Baseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 3197.04 |
| 2025-10-23 | 2025-10-29 | 1.07 |
| 2025-09-18 | 2025-09-18 | 2618.91 |
| 2025-09-16 | 2025-09-17 | 6118.91 |
| 2025-08-28 | 2025-08-29 | 211.66 |
| 2025-08-19 | 2025-08-21 | 211.66 |
| 2025-06-17 | 2025-06-18 | 6281.82 |
| 2025-04-16 | 2025-04-16 | 4278.11 |
| 2024-11-18 | 2024-11-19 | 6491.34 |
| 2024-10-16 | 2024-10-16 | 6429.38 |
| 2023-07-28 | 2023-08-15 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.66 |
| 2023-05-02 | 2023-05-14 | 0.95 |
| 2023-04-26 | 2023-04-28 | 0.95 |
| 2023-01-24 | 2023-01-31 | 3.77 |
| 2022-11-17 | 2022-11-18 | 1434.77 |
Baseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 460.56 |
| 2026-05-31 | 2026-05-31 | 460.2 |
| 2026-05-29 | 2026-05-30 | 460.24 |
| 2026-02-18 | 2026-02-21 | 388.33 |
| 2026-01-16 | 2026-01-16 | 2245.91 |
| 2025-10-08 | 2025-10-18 | 515.68 |
| 2025-09-28 | 2025-09-29 | 1180.0 |
| 2025-09-17 | 2025-09-17 | 2927.35 |
| 2025-08-19 | 2025-08-19 | 2740.86 |
| 2025-02-28 | 2025-03-20 | 0.69 |
| 2025-02-20 | 2025-02-21 | 253.0 |
| 2025-02-15 | 2025-02-17 | 4557.83 |
| 2025-02-13 | 2025-02-13 | 9.54 |
| 2025-02-08 | 2025-02-12 | 160.21 |
| 2025-01-15 | 2025-01-15 | 4812.21 |
| 2024-11-17 | 2024-11-23 | 36.71 |
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.
Baseta, UAB (code 303311162) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 1.93 million, which was 24.2% lower year on year and below the 2023 level of EUR 2.24 million. After revenue growth to EUR 2.54 million in 2024 and a return to a small profit, 2025 showed softer turnover but continued improvement in profitability. Net profit increased to EUR 5.4 thousand from EUR 1.2 thousand in 2024, compared with a loss of EUR 175.7 thousand in 2023, and the profit margin improved to 0.3%. Total assets decreased to EUR 417.8 thousand from EUR 533.5 thousand a year earlier, while liabilities fell to EUR 455.5 thousand. Equity remained negative at EUR 12.6 thousand, although the deficit narrowed over the three-year period. Asset turnover was strong at 4.61x, and revenue per employee reached EUR 175.0 thousand. ROA stood at 1.3%, while leverage-related ratios should be interpreted cautiously because equity was negative.