Basanavičiaus PC, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Basanavičiaus PC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 121,401 332,845 305,867 304,225 314,532 323,782 333,376 341,980
Profit before tax - -157,506 -203,665 -209,102 453,901 284,603 272,131 507,768
Net profit -115,847 -157,506 -196,453 -157,843 393,718 245,414 207,182 444,622
Equity -170,118 36,726 -186,462 1,116,901 1,510,618 1,756,000 1,523,182 1,967,804
Liabilities 6,021,219 7,054,871 6,947,024 6,783,667 6,882,405 6,817,322 6,354,130 5,676,196
Non-current assets 5,865,224 7,047,021 6,703,643 8,004,777 8,129,725 7,954,037 7,806,710 7,657,353
Current assets 71,555 48,316 57,185 121,398 549,141 943,302 459,822 439,023
Total assets 5,936,779 7,095,337 6,760,828 8,126,175 8,678,866 8,897,339 8,266,532 8,096,376
Taxes paid
STI taxes - - - - - 89,161 86,540 88,168
Financial indicators
Revenue change y/y +17022.8% +174.2% -8.1% -0.5% +3.4% +2.9% +3.0% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -2.2% -2.9% -1.9% 4.5% 2.8% 2.5% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -428.9% - -14.1% 26.1% 14.0% 13.6% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -95.4% -47.3% -64.2% -51.9% 125.2% 75.8% 62.1% 130.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -47.3% -66.6% -68.7% 144.3% 87.9% 81.6% 148.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 192.1 - 6.1 4.6 3.9 4.2 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 121,401 332,845 305,867 304,225 314,532 323,782 333,376 341,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Basanavičiaus PC - Social security debts

The company had no debts to Sodra

Basanavičiaus PC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Basanavičiaus PC is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.03
2025-04-28 2025-04-28 6811.0

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.
Basanaviciaus PC, UAB (code 304226811) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €342.0K from €333.4K in 2024 and €323.8K in 2023, showing steady top-line growth over the last three years. Net profit rose sharply to €444.6K in 2025 after €207.2K in 2024 and €245.4K in 2023, with profitability strengthening materially in the latest year and profit exceeding turnover. Pre-tax profit reached €507.8K in 2025. Total assets declined slightly to €8.10M, while equity increased to €1.97M and liabilities fell to €5.68M, indicating a somewhat stronger balance sheet. Long-term assets remained dominant at €7.66M, compared with short-term assets of €439.0K. For 2025, ROE was 22.6%, ROA 5.5%, debt-to-equity 2.88, and asset turnover 0.04x. Revenue per employee was €342.0K, and profit per employee was €444.6K.