Basalis - Company finances
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EUR
|
2019
From: 2019-07-17
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 | - | 35,709 | 39,691 | 119,810 | 255,106 | 199,240 | 275,950 |
| Profit before tax | - | 6,832 | 11,835 | 39,512 | - | 83,189 | 139,742 |
| Net profit | -672 | 5,908 | 10,060 | 37,536 | 103,588 | 79,029 | 131,300 |
| Equity | 1,828 | 7,736 | 17,796 | 57,131 | 160,719 | 239,748 | 371,048 |
| Liabilities | 27,000 | 78,227 | 63,264 | 167,287 | 105,029 | 23,485 | 192,205 |
| Non-current assets | 0 | 72,471 | 72,747 | 203,865 | 238,367 | 223,100 | 410,545 |
| Current assets | 28,828 | 13,492 | 8,313 | 20,553 | 27,381 | 40,133 | 151,858 |
| Total assets | 28,828 | 85,963 | 81,060 | 224,418 | 265,748 | 263,233 | 562,403 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 18,985 | 50,976 | 23,399 |
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Financial indicators
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| Revenue change y/y | - | - | +11.2% | +201.9% | +112.9% | -21.9% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 6.9% | 12.4% | 16.7% | 39.0% | 30.0% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | 76.4% | 56.5% | 65.7% | 64.5% | 33.0% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.5% | 25.3% | 31.3% | 40.6% | 39.7% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | 29.8% | 33.0% | - | 41.8% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 10.1 | 3.6 | 2.9 | 0.7 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,855 | 19,846 | 59,905 | 127,553 | 99,620 | 137,975 |
Sales revenue
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Basalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2026-01-16 | 2026-01-20 | 0.02 |
| 2026-01-01 | 2026-01-13 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-10-16 | 2025-12-14 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-10-16 | 2024-11-17 | 0.04 |
| 2022-11-21 | 2022-12-13 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
Basalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.01 |
| 2025-01-15 | 2025-01-15 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.