Bazel LTU - Company finances
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EUR
|
2022
From: 2022-08-05
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 | - | 0 | 3,600 | 38,975 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 0 | -12,034 | -61,158 |
| Equity | 2,500 | 2,500 | -9,534 | -70,691 |
| Liabilities | 0 | 0 | 165,389 | 297,353 |
| Non-current assets | 0 | 2,500 | 126,416 | 202,852 |
| Current assets | 2,500 | 0 | 25,155 | 18,481 |
| Total assets | 2,500 | 2,500 | 151,571 | 221,333 |
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Taxes paid
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||||
| STI taxes | - | - | 344 | 3,805 |
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Financial indicators
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| Revenue change y/y | - | - | - | +982.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -7.9% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -334.3% | -156.9% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,571 | 16,127 |
Sales revenue
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Bazel LTU - Social security debts
The amount of overdue SODRA debt for the company Bazel LTU as of the last working day is: 44 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 43.82 |
| 2026-09-05 | 2026-09-14 | 21.91 |
| 2026-08-26 | 2026-09-02 | 21.91 |
| 2026-08-23 | 2026-08-23 | 21.91 |
| 2026-08-19 | 2026-08-19 | 21.91 |
| 2026-07-24 | 2026-07-26 | 1.04 |
| 2026-07-23 | 2026-07-23 | 88.93 |
| 2026-07-19 | 2026-07-22 | 87.89 |
| 2026-07-16 | 2026-07-17 | 87.89 |
| 2026-06-18 | 2026-07-13 | 65.98 |
| 2026-06-16 | 2026-06-17 | 572.74 |
| 2026-06-11 | 2026-06-15 | 44.07 |
| 2026-05-17 | 2026-06-08 | 44.07 |
| 2026-05-03 | 2026-05-14 | 22.16 |
| 2026-04-27 | 2026-04-29 | 22.16 |
| 2026-04-26 | 2026-04-26 | 21.91 |
| 2026-04-24 | 2026-04-25 | 22.16 |
| 2026-04-20 | 2026-04-23 | 21.91 |
| 2026-03-17 | 2026-03-27 | 42.83 |
| 2026-03-15 | 2026-03-15 | 20.92 |
| 2026-02-18 | 2026-03-11 | 20.92 |
| 2025-07-16 | 2025-07-16 | 293.14 |
| 2025-06-17 | 2025-06-17 | 293.14 |
Bazel LTU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 1423.17 |
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.
Bazel LTU, UAB (code 306127192) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €39.0K, up sharply from €3.6K in 2024, indicating strong year-on-year growth from a very low base. Despite the higher turnover, profitability remained negative: net loss widened to €61.2K in 2025 from €12.0K a year earlier, and the profit margin was -156.9%. The two-year trend therefore shows growth in sales alongside a deeper operating loss. The balance sheet in 2025 shows total assets of €221.3K, supported mainly by long-term assets of €202.9K and short-term assets of €18.5K. Equity was negative at -€70.7K, while liabilities stood at €297.4K, so leverage indicators should be interpreted with caution. Asset turnover was 0.18x, and revenue per employee was €19.5K, with profit per employee at -€30.6K. The negative equity also makes ROE and debt-to-equity less informative than usual.