Basanava - Company finances
|
EUR
|
2019
From: 2019-05-03
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,500 | - | - | 8,087,810 | 1,256,199 | - | - |
| Profit before tax | -203,685 | -282,701 | -428,660 | 1,875,798 | 297,850 | -66,023 | -3,571 |
| Net profit | -203,685 | -282,701 | -428,660 | 1,731,156 | 297,850 | -51,961 | -3,571 |
| Equity | -201,185 | -483,886 | 124,953 | 1,856,109 | 91,596 | 4,634 | 1,063 |
| Liabilities | 2,675,322 | 3,280,662 | 4,300,252 | 1,073,916 | 633 | 331 | 367 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,562,137 | 2,907,375 | 4,425,025 | 2,930,351 | 92,229 | 4,906 | 1,367 |
| Total assets | 2,562,137 | 2,907,375 | 4,425,025 | 2,930,351 | 92,229 | 4,906 | 1,367 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 155,320 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -84.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -9.7% | -9.7% | 59.1% | 322.9% | -1059.1% | -261.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -343.1% | 93.3% | 325.2% | -1121.3% | -335.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8147.4% | - | - | 21.4% | 23.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8147.4% | - | - | 23.2% | 23.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 34.4 | 0.6 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,222 | - | - | 8,087,810 | 1,256,199 | - | - |
Sales revenue
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Basanava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-29 | 2.37 |
| 2021-10-18 | 2021-10-27 | 3.49 |
| 2021-09-16 | 2021-10-17 | 1.12 |
Basanava - 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.