Bass trap - Company finances
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EUR
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2021
From: 2021-11-25
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 | 0 | 6,374 | 12,981 | 26,184 | 15,275 |
| Profit before tax | - | - | 6,888 | 8,497 | -6,081 |
| Net profit | 0 | -8,553 | 6,544 | 8,035 | -6,081 |
| Equity | 2,500 | -6,053 | 491 | 8,527 | 2,447 |
| Liabilities | 0 | 5,089 | 12,631 | 5,981 | 0 |
| Non-current assets | 0 | 11,427 | 8,989 | 6,808 | 2,447 |
| Current assets | 2,500 | 275 | 4,133 | 7,700 | 0 |
| Total assets | 2,500 | 11,702 | 13,122 | 14,508 | 2,447 |
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Taxes paid
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| STI taxes | - | - | 1,157 | 1,188 | 2,372 |
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Financial indicators
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| Revenue change y/y | - | - | +103.7% | +101.7% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -73.1% | 49.9% | 55.4% | -248.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 1332.8% | 94.2% | -248.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -134.2% | 50.4% | 30.7% | -39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 53.1% | 32.5% | -39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 25.7 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,374 | 12,981 | 26,184 | 15,275 |
Sales revenue
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Bass trap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.06 |
Bass trap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-12-31 | 0.44 |
| 2025-10-07 | 2025-10-18 | 81.22 |
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.
Bass trap, UAB (company code 305942991) is a Private Limited Liability Company active in sound recording and music publishing activities. In 2025, revenue was €15.3K, down 41.7% year on year after reaching €26.2K in 2024. Over the two-year period from 2023 to 2025, revenue remained above the 2023 level of €13.0K, but the latest year shows a clear slowdown from the prior peak. Profitability also weakened materially: net profit was €6.5K in 2023 and €8.0K in 2024, before turning into a €6.1K loss in 2025, with a profit margin of -39.8%. The balance sheet was very small at year-end 2025, with total assets and equity both at €2.4K, implying a fully equity-financed position in the latest year. Asset turnover was 6.24x, indicating a high level of revenue relative to the asset base. Revenue per employee was €15.3K, while profit per employee was -€6.1K, reflecting the latest-year loss. Overall, the company moved from profitable growth in 2023-2024 to a weaker 2025 result.