Beijer ref Lithuania - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,119,911 | 3,583,155 | 3,028,850 | 3,980,572 | 4,365,260 | 4,406,129 | 3,445,159 | 4,157,497 |
| Profit before tax | 469,125 | 317,369 | 193,899 | 295,015 | 506,051 | 569,135 | 280,615 | 265,934 |
| Net profit | 394,607 | 269,406 | 162,437 | 248,461 | 428,668 | 482,918 | 237,253 | 220,817 |
| Equity | 1,265,123 | 1,234,529 | 1,396,966 | 1,445,427 | 1,574,095 | 1,627,013 | 1,384,266 | 1,406,713 |
| Liabilities | 301,406 | 444,344 | 309,747 | 75,364 | 141,003 | 640,478 | 552,843 | 528,719 |
| Non-current assets | 87,289 | 90,398 | 71,796 | 56,936 | 46,056 | 64,612 | 37,959 | 30,874 |
| Current assets | 1,534,100 | 1,646,374 | 1,677,425 | 1,507,598 | 1,732,333 | 2,218,110 | 1,892,453 | 1,890,964 |
| Total assets | 1,621,389 | 1,736,772 | 1,749,221 | 1,564,534 | 1,778,389 | 2,282,722 | 1,930,412 | 1,921,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 625,812 | 699,205 | 659,456 |
| Social insurance contributions | - | - | - | - | - | 83,021 | 82,285 | 86,152 |
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Financial indicators
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| Revenue change y/y | +28.8% | -13.0% | -15.5% | +31.4% | +9.7% | +0.9% | -21.8% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 15.5% | 9.3% | 15.9% | 24.1% | 21.2% | 12.3% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 21.8% | 11.6% | 17.2% | 27.2% | 29.7% | 17.1% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 7.5% | 5.4% | 6.2% | 9.8% | 11.0% | 6.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 8.9% | 6.4% | 7.4% | 11.6% | 12.9% | 8.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 389,284 | 358,316 | 302,885 | 450,632 | 485,029 | 448,082 | 320,480 | 509,079 |
Sales revenue
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Beijer ref Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 7166.65 |
| 2024-01-16 | 2024-01-18 | 1358.67 |
Beijer ref Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 734.86 |
| 2024-10-09 | 2024-10-15 | 632.81 |
| 2024-10-02 | 2024-10-08 | 631.55 |
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.
Beijer ref Lithuania, UAB (code 111774813) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €4.16M and net profit of €220.8K, with a profit margin of 5.3%. Revenue increased by 20.7% year on year after the weaker 2024 result of €3.45M, but remained 5.6% below the 2023 level of €4.41M. Net profit followed a downward trajectory over the three-year period, from €482.9K in 2023 to €237.3K in 2024 and €220.8K in 2025. Total assets at the end of 2025 were €1.92M, supported by equity of €1.41M and liabilities of €528.7K. The equity ratio stood at 73.2%, debt-to-equity at 0.38, and asset turnover at 2.16x. Return on equity was 15.7% and return on assets 11.5%. Revenue per employee reached €519.7K, indicating solid productivity in the latest year.