Ajo bazilikas - Company finances
|
EUR
|
2018
From: 2018-11-02
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 | 7,419 | 28,514 | - | 208,737 | 946,701 | 984,655 | 917,260 | 918,674 |
| Profit before tax | -10,727 | -3,723 | -2,600 | -10,941 | 67,925 | 112,808 | 14,587 | 14,656 |
| Net profit | -10,727 | -3,723 | -2,600 | -10,941 | 61,935 | 95,887 | 11,949 | 12,311 |
| Equity | -8,227 | -11,950 | -14,550 | -25,491 | -4,469 | 91,417 | 103,365 | 107,622 |
| Liabilities | 33,153 | 21,880 | 47,605 | 214,822 | 146,093 | 90,780 | 116,917 | 110,257 |
| Non-current assets | 6,272 | 1,039 | 6,405 | 95,121 | 73,106 | 80,980 | 65,557 | 50,801 |
| Current assets | 17,271 | 8,891 | 27,150 | 94,210 | 68,518 | 101,217 | 154,725 | 167,078 |
| Total assets | 23,543 | 9,930 | 33,555 | 189,331 | 141,624 | 182,197 | 220,282 | 217,879 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,139 | 151,256 | 147,573 |
| Social insurance contributions | - | - | - | - | - | 76,771 | 83,048 | 71,473 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +284.3% | - | - | +353.5% | +4.0% | -6.8% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | -37.5% | -7.7% | -5.8% | 43.7% | 52.6% | 5.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 104.9% | 11.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -144.6% | -13.1% | - | -5.2% | 6.5% | 9.7% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -144.6% | -13.1% | - | -5.2% | 7.2% | 11.5% | 1.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,023 | 5,264 | - | 3,583 | 24,120 | 32,284 | 28,369 | 42,238 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ajo bazilikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-18 | 2022-02-24 | 117.25 |
| 2021-07-27 | 2021-09-29 | 0.01 |
Ajo bazilikas - 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.
Ajo bazilikas, UAB (code 304851492) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €918.7K and net profit of €12.3K, corresponding to a profit margin of 1.3%. Revenue was broadly stable year on year, increasing by 0.1% versus 2024, while the two-year comparison shows a decline of 6.7% from 2023. Profitability weakened sharply after 2023, when revenue reached €984.7K and net profit was €95.9K, before settling at a much lower but stable level in 2024 and 2025. The 2025 balance sheet shows total assets of €217.9K, equity of €107.6K and liabilities of €110.3K. Long-term assets amounted to €50.8K and short-term assets to €167.1K. Key ratios indicate a debt-to-equity ratio of 1.02, equity ratio of 49.4%, asset turnover of 4.22x, ROE of 11.4% and ROA of 5.7%. Revenue per employee was €43.7K, while profit per employee was €586.