Bazilionų ūkis - Company finances
|
EUR
|
2024
From: 2024-09-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 255,827 | 980,204 |
| Profit before tax | -186,976 | -426,969 |
| Net profit | -186,976 | -426,969 |
| Equity | 1,160,247 | 733,278 |
| Liabilities | 2,127,146 | 2,558,689 |
| Non-current assets | 2,051,404 | 2,417,512 |
| Current assets | 1,235,247 | 872,566 |
| Total assets | 3,286,651 | 3,290,078 |
|
Taxes paid
|
||
| STI taxes | 38,543 | 2,915 |
| Social insurance contributions | 16,701 | 82,014 |
|
Financial indicators
|
||
| Revenue change y/y | - | +283.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | -58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.1% | -43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.1% | -43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,798 | 76,380 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bazilionų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7695.42 |
| 2026-08-19 | 2026-08-19 | 7695.42 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-11-18 | 2025-11-19 | 16.57 |
| 2025-10-23 | 2025-11-06 | 16.57 |
| 2025-07-16 | 2025-07-23 | 6818.60 |
Bazilionų ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 8008.83 |
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.
Bazilionu ukis, UAB, a Private Limited Liability Company registered under code 306984096, operates in mixed farming. In 2025, the company generated revenue of €980.2K, up 283.1% year on year, but remained loss-making with a net loss of €427.0K and a profit margin of -43.6%. The 2024 figure covered a 119-day period, when revenue was €255.8K and net loss was €187.0K, so the latest year shows a sharp expansion in turnover alongside weaker absolute profitability. Over the two-year view, revenue increased materially, while losses also widened in euro terms. At the end of 2025, total assets were €3.29M, supported by €733.3K of equity and €2.56M of liabilities. Long-term assets increased to €2.42M, while short-term assets stood at €872.6K. Key ratios indicate pressure on returns and leverage, with ROE at -58.2%, ROA at -13.0%, debt-to-equity at 3.49, and asset turnover at 0.30x. Revenue per employee was €81.7K.