Basakojė vaikystė - Company finances
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EUR
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2024
From: 2024-05-13
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 | 4,663 | 13,657 |
| Profit before tax | -93 | -402 |
| Net profit | -93 | -402 |
| Equity | -92 | -494 |
| Liabilities | 540 | 1,806 |
| Non-current assets | 0 | 0 |
| Current assets | 448 | 1,312 |
| Total assets | 448 | 1,312 |
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Financial indicators
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| Revenue change y/y | - | +192.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -2.9% |
| 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. | - | - |
Sales revenue
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Basakojė vaikystė - Social security debts
The company had no debts to Sodra
Basakojė vaikystė - 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.
Basakoje vaikyste, MB (company code 306760963) is a Lithuanian small partnership active in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated €13.7K in revenue, which was 192.9% higher than in 2024, when revenue amounted to €4.7K. The stronger turnover did not yet translate into profitability: net loss widened to €402 in 2025 from €93 in 2024, and the net margin remained negative at -2.9%. The two-year trend therefore shows rapid top-line growth alongside continuing losses. On the balance sheet, total assets stood at €1.3K at the end of 2025, while equity was negative at -€494 and liabilities amounted to €1.8K. This points to a stretched financial position with obligations above the asset base. Asset turnover was 10.41x in 2025, reflecting revenue generation from a very small balance sheet base.