Bazilijonai - Company finances
|
EUR
|
2018
From: 2018-02-23
To: 2018-12-31
|
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 | 0 | 30,371 | 179,863 | 488,620 | 630,656 | 654,300 | 785,830 |
| Profit before tax | 0 | - | - | - | - | - | - |
| Net profit | 0 | -8,099 | 20,929 | 1,244 | 3,609 | -32,927 | 14,146 |
| Equity | 0 | -5,599 | 15,330 | 16,473 | 20,190 | -12,737 | 1,409 |
| Liabilities | 0 | 23,755 | 29,362 | 39,132 | 41,417 | 61,087 | 51,156 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 18,156 | 44,692 | 55,605 | 61,607 | 48,350 | 52,565 |
| Total assets | 0 | 18,156 | 44,692 | 55,605 | 61,607 | 48,350 | 52,565 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 36,248 | 77,600 | 98,975 |
| Social insurance contributions | - | - | - | - | 51,957 | 55,614 | 56,044 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +492.2% | +171.7% | +29.1% | +3.7% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -44.6% | 46.8% | 2.2% | 5.9% | -68.1% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 136.5% | 7.6% | 17.9% | - | 1004.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.7% | 11.6% | 0.3% | 0.6% | -5.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 2.4 | 2.1 | - | 36.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,922 | 11,360 | 28,742 | 35,530 | 35,209 | 46,915 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bazilijonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-31 | 10.40 |
| 2026-08-18 | 2026-08-19 | 10.40 |
Bazilijonai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.34 |
| 2026-09-02 | 2026-09-13 | 0.34 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-02 | 2026-07-25 | 5530.17 |
| 2026-06-28 | 2026-07-01 | 5515.17 |
| 2026-06-03 | 2026-06-27 | 7.14 |
| 2026-06-01 | 2026-06-02 | 534.52 |
| 2026-05-31 | 2026-05-31 | 528.18 |
| 2026-05-08 | 2026-05-30 | 529.8 |
| 2026-05-06 | 2026-05-07 | 0.24 |
| 2026-05-01 | 2026-05-05 | 300.47 |
| 2026-04-30 | 2026-04-30 | 300.24 |
| 2026-04-01 | 2026-04-26 | 0.38 |
| 2026-03-20 | 2026-03-27 | 3.15 |
| 2026-03-11 | 2026-03-19 | 0.92 |
| 2026-03-02 | 2026-03-10 | 3.15 |
| 2026-02-21 | 2026-02-21 | 2.23 |
| 2026-01-08 | 2026-01-18 | 2.23 |
| 2025-11-27 | 2025-11-30 | 1.17 |
| 2025-11-25 | 2025-11-26 | 106.0 |
| 2025-11-24 | 2025-11-24 | 105.97 |
| 2025-11-12 | 2025-11-23 | 104.86 |
| 2025-06-25 | 2025-06-25 | 169.81 |
| 2025-06-19 | 2025-06-24 | 169.49 |
| 2025-05-12 | 2025-05-24 | 1.01 |
| 2025-05-07 | 2025-05-11 | 541.42 |
| 2025-05-01 | 2025-05-06 | 1.01 |
| 2025-04-26 | 2025-04-26 | 3.96 |
| 2025-04-14 | 2025-04-25 | 4.92 |
| 2025-04-08 | 2025-04-13 | 534.33 |
| 2025-04-02 | 2025-04-07 | 4.92 |
| 2025-03-19 | 2025-04-01 | 2.66 |
| 2025-03-15 | 2025-03-15 | 534.02 |
| 2025-02-28 | 2025-03-14 | 4.61 |
| 2025-02-27 | 2025-02-27 | 3.43 |
| 2025-02-26 | 2025-02-26 | 13.43 |
| 2025-02-25 | 2025-02-25 | 13.59 |
| 2025-02-20 | 2025-02-24 | 9.67 |
| 2025-02-05 | 2025-02-15 | 9.67 |
| 2025-02-04 | 2025-02-04 | 5.8 |
| 2025-02-02 | 2025-02-03 | 4767.59 |
| 2025-01-30 | 2025-02-01 | 5368.29 |
| 2024-12-30 | 2025-01-15 | 0.16 |
| 2024-12-27 | 2024-12-27 | 0.16 |
| 2024-12-19 | 2024-12-20 | 163.44 |
| 2024-12-08 | 2024-12-18 | 0.44 |
| 2024-12-03 | 2024-12-07 | 1.49 |
| 2024-10-29 | 2024-12-02 | 0.25 |
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.
Bazilijonai, UAB (code 304774793) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €785.8K, up 20.1% year on year and 24.6% above the 2023 level. Profitability improved after a loss in 2024: net profit reached €14.1K in 2025, compared with a loss of €32.9K in 2024 and profit of €3.6K in 2023. The 2025 net profit margin was 1.8%, indicating a modest but positive result on higher sales. The balance sheet remained small, with total assets of €52.6K, liabilities of €51.2K and equity of just €1.4K at year-end 2025. This means the business operated with a very thin equity base and a high level of leverage relative to capital. Asset turnover was strong at 14.95x, reflecting efficient use of assets to generate revenue. Revenue per employee was €49.1K, while profit per employee was €884.