Basauja - Company finances
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EUR
|
2021
From: 2021-01-06
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
|
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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Financial data
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|||||
| Sales revenue | 144,570 | 20,300 | 1,022 | - | - |
| Profit before tax | 108,113 | 399 | -10,217 | -766 | 2,824 |
| Net profit | 108,113 | 321 | -10,207 | -766 | 2,824 |
| Equity | 108,143 | 108,464 | 98,257 | 97,490 | 100,315 |
| Liabilities | - | 3,607 | 9,891 | 9,685 | 8,053 |
| Non-current assets | 4,050 | 60,826 | 60,287 | 60,242 | 59,116 |
| Current assets | 107,773 | 51,245 | 47,861 | 46,933 | 49,252 |
| Total assets | 111,823 | 112,071 | 108,148 | 107,175 | 108,368 |
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Financial indicators
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| Revenue change y/y | - | -86.0% | -95.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 0.3% | -9.4% | -0.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.3% | -10.4% | -0.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 1.6% | -998.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 2.0% | -999.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,960 | - | - | - | - |
Sales revenue
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Basauja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 255.46 |
Basauja - 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.