BETOCHEM, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

BETOCHEM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 61,146 50,522 53,289 52,808 56,720 52,037 59,182 85,893
Profit before tax -11,467 8,323 13,798 13,627 10,177 2,206 13,270 23,228
Net profit -11,467 7,075 11,728 11,583 8,650 1,875 11,279 19,512
Equity 28,897 27,971 25,156 36,739 45,177 47,264 21,543 27,721
Liabilities 12,208 2,919 3,168 3,788 3,471 1,631 3,967 15,854
Non-current assets 15,311 4,594 5,722 5,295 5,879 3,752 3,368 2,495
Current assets 25,794 26,296 22,602 35,232 42,769 45,143 22,142 41,080
Total assets 41,105 30,890 28,324 40,527 48,648 48,895 25,510 43,575
Taxes paid
STI taxes - - - - - 4,043 9,124 12,839
Financial indicators
Revenue change y/y -11.0% -17.4% +5.5% -0.9% +7.4% -8.3% +13.7% +45.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.9% 22.9% 41.4% 28.6% 17.8% 3.8% 44.2% 44.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -39.7% 25.3% 46.6% 31.5% 19.1% 4.0% 52.4% 70.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.8% 14.0% 22.0% 21.9% 15.3% 3.6% 19.1% 22.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.8% 16.5% 25.9% 25.8% 17.9% 4.2% 22.4% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.1 0.1 0.0 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,287 15,157 17,283 17,603 23,470 24,978 28,408 41,229

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BETOCHEM - Social security debts

From To Debt, €
2026-08-23 2026-08-23 138.44
2026-08-19 2026-08-19 138.44
2026-07-23 2026-08-13 0.12
2026-06-16 2026-06-16 245.27
2026-05-17 2026-05-26 0.02
2022-02-17 2022-02-28 0.24
2022-01-31 2022-02-08 0.24
2021-11-16 2021-11-18 200.79

BETOCHEM - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-26 0.64
2026-08-02 2026-08-04 662.64
2026-02-03 2026-02-16 72.68
2026-01-31 2026-02-02 72.65
2026-01-29 2026-01-30 2000.52
2026-01-20 2026-01-28 1946.52
2026-01-14 2026-01-19 2000.52
2026-01-01 2026-01-13 0.52
2025-11-28 2025-12-18 0.52
2025-10-30 2025-11-18 0.52
2025-07-01 2025-07-20 0.54

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.
BETOCHEM, UAB (code 110809453) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €85.9K and net profit of €19.5K, implying a profit margin of 22.7%. Performance improved materially over the last three years: revenue rose from €52.0K in 2023 to €59.2K in 2024 and then to €85.9K in 2025, while net profit increased from €1.9K to €11.3K and then to €19.5K. This shows both steady expansion and stronger profitability in the latest year. The balance sheet also strengthened in 2025, with total assets of €43.6K, equity of €27.7K and liabilities of €15.9K. Key efficiency ratios were solid, including return on equity of 70.4%, return on assets of 44.8% and asset turnover of 1.97x. Debt to equity stood at 0.57, and the equity ratio was 63.6%. Revenue per employee was €42.9K, with profit per employee of €9.8K, indicating a relatively productive operating profile for 2025.