BETUNA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 630,792 | 738,888 | 938,682 | 1,085,273 | 885,382 | 1,161,544 | 1,263,813 | 1,318,906 |
| Profit before tax | 117,602 | 155,538 | 202,370 | 289,678 | 157,856 | 358,801 | 353,073 | 300,734 |
| Net profit | 99,781 | 132,690 | 171,524 | 245,929 | 132,980 | 303,639 | 299,079 | 250,720 |
| Equity | 187,763 | 240,453 | 311,977 | 357,906 | 290,886 | 394,525 | 443,604 | 394,324 |
| Liabilities | 52,521 | 54,454 | 76,964 | 87,807 | 79,084 | 99,311 | 99,842 | 100,490 |
| Non-current assets | 138,331 | 192,049 | 198,069 | 185,056 | 171,640 | 157,253 | 141,938 | 129,083 |
| Current assets | 101,953 | 102,858 | 190,872 | 260,657 | 198,330 | 336,583 | 401,508 | 365,731 |
| Total assets | 240,284 | 294,907 | 388,941 | 445,713 | 369,970 | 493,836 | 543,446 | 494,814 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 127,625 | 141,860 | 150,795 |
| Social insurance contributions | - | - | - | - | - | 148,042 | 165,493 | 179,495 |
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Financial indicators
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| Revenue change y/y | +21.6% | +17.1% | +27.0% | +15.6% | -18.4% | +31.2% | +8.8% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 45.0% | 44.1% | 55.2% | 35.9% | 61.5% | 55.0% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 55.2% | 55.0% | 68.7% | 45.7% | 77.0% | 67.4% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 18.0% | 18.3% | 22.7% | 15.0% | 26.1% | 23.7% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 21.1% | 21.6% | 26.7% | 17.8% | 30.9% | 27.9% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,010 | 19,573 | 22,756 | 23,636 | 18,445 | 24,846 | 27,082 | 28,112 |
Sales revenue
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BETUNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-20 | 5.53 |
| 2022-05-17 | 2022-05-19 | 0.04 |
| 2022-04-25 | 2022-05-11 | 0.04 |
| 2022-03-16 | 2022-03-17 | 44.93 |
BETUNA - 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.
BETUNA, UAB (code 111524133) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €1.32M, up 4.4% year on year and 13.6% over two years. Net profit reached €250.7K, after €299.1K in 2024 and €303.6K in 2023, showing that profitability has eased even as turnover has continued to grow. The 2025 profit margin was 19.0%, down from 23.7% in 2024 and 26.1% in 2023. Total assets stood at €494.8K, with equity of €394.3K and liabilities of €100.5K, leaving the balance sheet strongly equity financed. The equity ratio was 79.7% and debt-to-equity 0.25, while asset turnover was 2.67x. Return metrics remained strong in 2025, with ROE at 63.6% and ROA at 50.7%. Revenue per employee was €28.7K, and profit per employee was €5.5K.