Basapėdė - 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 | 3,370 | 7,035 | 3,406 | 11,190 | 14,958 | 16,965 | 18,729 | 17,807 |
| Profit before tax | -9,215 | -2,372 | -2,148 | 2,345 | 2,791 | 2,849 | 2,758 | 1,846 |
| Net profit | -9,215 | -2,372 | -2,148 | 2,345 | 2,791 | 2,849 | 2,758 | 1,846 |
| Equity | -11,164 | -13,536 | -15,684 | -13,339 | -10,548 | -7,699 | -4,941 | -3,095 |
| Liabilities | - | - | - | - | 17,878 | 16,452 | 14,659 | 10,134 |
| Non-current assets | 8,989 | 6,538 | 3,621 | 2,370 | 6,913 | 6,977 | 7,592 | 4,786 |
| Current assets | 6 | 67 | 47 | 725 | 417 | 1,776 | 2,126 | 2,253 |
| Total assets | 8,995 | 6,605 | 3,668 | 3,095 | 7,330 | 8,753 | 9,718 | 7,039 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 454 | 363 | 550 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +108.8% | -51.6% | +228.5% | +33.7% | +13.4% | +10.4% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.4% | -35.9% | -58.6% | 75.8% | 38.1% | 32.5% | 28.4% | 26.2% |
| 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. | -273.4% | -33.7% | -63.1% | 21.0% | 18.7% | 16.8% | 14.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -273.4% | -33.7% | -63.1% | 21.0% | 18.7% | 16.8% | 14.7% | 10.4% |
| 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. | - | 7,035 | 3,406 | 11,190 | 14,958 | 16,965 | 18,729 | 16,188 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Basapėdė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-11 | 0.11 |
| 2025-08-28 | 2025-08-29 | 220.78 |
| 2025-08-19 | 2025-08-19 | 220.78 |
| 2024-07-24 | 2024-08-11 | 0.06 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-06-19 | 7.06 |
| 2022-01-28 | 2022-02-08 | 0.20 |
| 2021-12-16 | 2021-12-19 | 136.55 |
Basapėdė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-08-31 | 34.0 |
| 2026-01-22 | 2026-02-16 | 0.24 |
| 2025-09-28 | 2026-01-21 | 0.03 |
| 2025-09-20 | 2025-09-22 | 0.03 |
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.
Basapede, MB (company code 304642471) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, it generated revenue of €17.8K and net profit of €1.8K, giving a profit margin of 10.4%. Revenue declined by 4.9% year on year from €18.7K in 2024, but remained above the 2023 level of €17.0K, indicating a broadly stable two-year pattern with a slight slowdown in the latest year. Net profit followed a similar path, easing from €2.8K in both 2023 and 2024 to €1.8K in 2025. The balance sheet remained small, with total assets of €7.0K, equity of -€3.1K and liabilities of €10.1K at year-end 2025. Equity improved from -€7.7K in 2023 and -€4.9K in 2024, while liabilities also decreased from €16.5K to €10.1K. Asset turnover was 2.53x, and revenue per employee was €17.8K in 2025.