Basmati - Company finances
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EUR
|
2021
From: 2021-03-22
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 | - | 21,798 | 71,700 | 35,532 | 34,046 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,582 | -3,010 | -2,411 | 9,901 | 8,065 |
| Equity | 418 | -2,592 | -5,004 | 4,898 | 12,963 |
| Liabilities | 990 | 29,693 | 9,736 | 12,101 | 19,027 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,408 | 27,101 | 4,732 | 16,999 | 31,990 |
| Total assets | 1,408 | 27,101 | 4,732 | 16,999 | 31,990 |
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Taxes paid
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|||||
| STI taxes | - | - | 432 | 347 | 4,536 |
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Financial indicators
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| Revenue change y/y | - | - | +228.9% | -50.4% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -183.4% | -11.1% | -51.0% | 58.2% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -617.7% | - | - | 202.1% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.8% | -3.4% | 27.9% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,798 | 71,700 | 35,532 | 34,046 |
Sales revenue
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Basmati - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-08 | 0.03 |
| 2021-09-16 | 2021-10-05 | 0.03 |
Basmati - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Basmati, UAB (code 305720688) is a Private Limited Liability Company operating in the wholesale of other food products. In the latest financial year, 2025, the company generated EUR 34.0K in revenue, down 4.2% year on year and 52.5% below 2023, showing a clear contraction in turnover over the three-year period. Profitability improved markedly after 2023: net profit was EUR 8.1K in 2025, compared with a loss of EUR 2.4K in 2023 and EUR 9.9K profit in 2024. The 2025 profit margin was 23.7%, indicating solid earnings on a modest revenue base. The balance sheet strengthened further in 2025, with total assets of EUR 32.0K, equity of EUR 13.0K and liabilities of EUR 19.0K. Key ratios point to efficient use of assets and moderate leverage, with asset turnover at 1.06x and debt-to-equity at 1.47. Return measures were strong in 2025, with ROE at 62.2% and ROA at 25.2%. Revenue per employee was EUR 34.0K and profit per employee EUR 8.1K.