Basautos - Company finances
|
EUR
|
2020
From: 2020-02-27
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 | 117,400 | 148,329 | 106,086 | 337,468 | 442,258 | 492,432 |
| Profit before tax | -3,450 | -4,748 | -5,245 | 25,161 | 12,269 | 13,942 |
| Net profit | -3,450 | -4,748 | -5,245 | 21,901 | 10,657 | 11,690 |
| Equity | -950 | -5,698 | -10,943 | 10,958 | 21,615 | 33,307 |
| Liabilities | 0 | 7,954 | 28,906 | 28,342 | 7,689 | 1,459 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,004 | 523 |
| Current assets | 234 | 2,256 | 17,963 | 39,300 | 28,300 | 34,243 |
| Total assets | 234 | 2,256 | 17,963 | 39,300 | 29,304 | 34,766 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 9,581 | 14,761 | 12,267 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +26.3% | -28.5% | +218.1% | +31.1% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1474.4% | -210.5% | -29.2% | 55.7% | 36.4% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 199.9% | 49.3% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -3.2% | -4.9% | 6.5% | 2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -3.2% | -4.9% | 7.5% | 2.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,400 | 148,329 | 106,086 | 337,468 | 442,258 | 492,432 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Basautos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 0.48 |
| 2023-09-18 | 2023-10-10 | 0.48 |
| 2023-08-17 | 2023-09-11 | 0.48 |
| 2023-07-28 | 2023-08-09 | 0.48 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-06-16 | 2023-06-18 | 203.87 |
| 2023-05-16 | 2023-05-17 | 203.87 |
| 2023-04-18 | 2023-04-19 | 203.87 |
Basautos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-12 | 2025-10-18 | 68.2 |
| 2025-01-01 | 2025-01-30 | 1.02 |
| 2024-12-30 | 2024-12-30 | 1254.08 |
| 2024-10-01 | 2024-10-16 | 0.08 |
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.
Basautos, UAB (code 305486897) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €492.4K, up 11.3% year on year and 45.9% over two years. Net profit was €11.7K, slightly above the €10.7K earned in 2024 but below the €21.9K reported in 2023. Profit margin remained at 2.4% in both 2024 and 2025, after 6.5% in 2023, indicating stronger sales growth than profit expansion. The balance sheet strengthened in 2025, with total assets of €34.8K, equity of €33.3K and liabilities of €1.5K. Compared with 2024, equity increased while liabilities fell further, leaving a very high equity ratio of 95.8% and debt-to-equity of 0.04. Asset turnover was 14.16x, supported by a compact asset base. Profitability ratios for 2025 were also solid, with ROE at 35.1% and ROA at 33.6%. Revenue per employee was €492.4K and profit per employee €11.7K.