Bazilės apranga - Company finances
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EUR
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2020
From: 2020-02-03
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,848 | 32,457 | 42,258 | 58,001 | 79,382 | 88,449 |
| Profit before tax | 4,066 | -1,233 | -2,632 | 8,394 | 14,626 | 3,726 |
| Net profit | 4,066 | -1,233 | -2,632 | 8,168 | 13,895 | 3,502 |
| Equity | 4,066 | 2,833 | 201 | 8,369 | 22,264 | 45,184 |
| Liabilities | - | - | 6,143 | 3,107 | 4,554 | 4,786 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,187 | 8,617 | 6,344 | 11,476 | 26,818 | 49,970 |
| Total assets | 5,187 | 8,617 | 6,344 | 11,476 | 26,818 | 49,970 |
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Taxes paid
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| STI taxes | - | - | - | 6,619 | 12,096 | 15,838 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | +30.2% | +37.3% | +36.9% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | -14.3% | -41.5% | 71.2% | 51.8% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -43.5% | -1309.5% | 97.6% | 62.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -3.8% | -6.2% | 14.1% | 17.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | -3.8% | -6.2% | 14.5% | 18.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 30.6 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,316 | 16,934 | 18,111 | 25,778 | 34,021 | 36,599 |
Sales revenue
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Bazilės apranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 397.65 |
| 2026-01-01 | 2026-01-04 | 215.35 |
| 2025-12-16 | 2025-12-30 | 142.90 |
| 2025-11-18 | 2025-12-01 | 70.45 |
| 2025-11-01 | 2025-11-03 | 70.45 |
Bazilės apranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 593.86 |
| 2025-05-05 | 2025-05-05 | 337.57 |
| 2025-05-01 | 2025-05-04 | 337.41 |
| 2025-04-30 | 2025-04-30 | 337.33 |
| 2025-04-28 | 2025-04-29 | 337.01 |
| 2025-04-27 | 2025-04-27 | 26.48 |
| 2025-04-26 | 2025-04-26 | 26.4 |
| 2025-04-25 | 2025-04-25 | 336.93 |
| 2025-04-24 | 2025-04-24 | 336.85 |
| 2025-04-23 | 2025-04-23 | 310.53 |
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.
Baziles apranga, MB (code 305450506) is a small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €88.4K, up 11.4% year on year and 52.5% over two years. Net profit was €3.5K, compared with €13.9K in 2024 and €8.2K in 2023, showing that profitability weakened in 2025 despite continued sales growth. The profit margin declined to 4.0% from 17.5% in 2024 and 14.1% in 2023. Total assets increased to €50.0K at the end of 2025, while equity rose to €45.2K and liabilities remained low at €4.8K. The balance sheet remains strongly equity financed, with an equity ratio of 90.4% and debt-to-equity of 0.11. Return on equity stood at 7.8% and return on assets at 7.0%, while asset turnover was 1.77x. Revenue per employee was €44.2K and profit per employee €1.8K.