Bazalta - Company finances
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EUR
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2022
From: 2022-08-26
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 | - | 162,573 | 156,532 | 364,160 |
| Profit before tax | -368 | 13,447 | -47,267 | 82,298 |
| Net profit | -368 | 12,774 | -47,267 | 76,693 |
| Equity | 28,632 | 41,407 | -5,398 | 71,295 |
| Liabilities | 368 | 14,716 | 96,954 | 121,251 |
| Non-current assets | 0 | 0 | 15,548 | 14,227 |
| Current assets | 29,000 | 56,123 | 76,008 | 178,319 |
| Total assets | 29,000 | 56,123 | 91,556 | 192,546 |
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Taxes paid
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| STI taxes | - | - | - | 3,416 |
| Social insurance contributions | - | 5,787 | 8,529 | 2,336 |
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Financial indicators
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| Revenue change y/y | - | - | -3.7% | +132.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 22.8% | -51.6% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 30.8% | - | 107.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.9% | -30.2% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.3% | -30.2% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,814 | 28,898 | 106,582 |
Sales revenue
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Bazalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 5.01 |
| 2026-04-20 | 2026-04-29 | 5.01 |
| 2025-09-16 | 2025-10-02 | 0.61 |
| 2025-01-22 | 2025-02-11 | 0.55 |
| 2024-12-17 | 2024-12-20 | 1051.09 |
| 2024-04-16 | 2024-05-08 | 29.58 |
| 2024-01-23 | 2024-02-06 | 0.09 |
| 2023-12-18 | 2024-01-09 | 15.51 |
| 2023-05-02 | 2023-05-10 | 2.99 |
| 2023-04-26 | 2023-04-28 | 2.99 |
| 2023-02-17 | 2023-03-01 | 396.03 |
| 2023-02-06 | 2023-02-16 | 147.05 |
| 2023-01-17 | 2023-02-03 | 147.05 |
Bazalta - 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.
Bazalta, UAB (code 306137603) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €364.2K and net profit of €76.7K, giving a profit margin of 21.1%. Revenue increased by 132.6% year on year, and by 124.0% over two years, showing a strong recovery after a weaker 2024. In 2023, revenue was €162.6K with net profit of €12.8K, while 2024 revenue eased to €156.5K and the company recorded a net loss of €47.3K. The 2025 balance sheet shows total assets of €192.5K, equity of €71.3K and liabilities of €121.3K. The equity ratio was 37.0% and debt-to-equity stood at 1.70. Asset turnover reached 1.89x, while return on equity was 107.6% and return on assets 39.8%. Revenue per employee was €121.4K and profit per employee €25.6K, indicating solid productivity in 2025.