BEOLA - 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 | 1,259,955 | 864,020 | 1,040,545 | 1,524,762 | 1,823,513 | 1,836,063 | 2,033,691 | 2,067,304 |
| Profit before tax | 63,730 | -48,285 | 113,670 | 150,330 | 241,103 | 225,749 | 255,849 | 170,623 |
| Net profit | 54,607 | -41,930 | 96,308 | 119,398 | 205,403 | 193,819 | 212,733 | 141,266 |
| Equity | 988,716 | 946,786 | 1,043,094 | 662,491 | 867,894 | 861,713 | 1,074,446 | 1,115,712 |
| Liabilities | 493,567 | 429,134 | 530,305 | 1,240,892 | 960,784 | 938,833 | 1,092,081 | 1,212,571 |
| Non-current assets | 353,103 | 320,861 | 295,733 | 311,600 | 310,624 | 313,354 | 298,742 | 360,463 |
| Current assets | 1,126,661 | 1,051,716 | 1,183,851 | 1,483,027 | 1,402,816 | 1,354,856 | 1,787,898 | 1,843,669 |
| Total assets | 1,479,764 | 1,372,577 | 1,479,584 | 1,794,627 | 1,713,440 | 1,668,210 | 2,086,640 | 2,204,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 439,864 | 367,651 | 463,016 |
| Social insurance contributions | - | - | - | - | - | 40,511 | 42,000 | 43,911 |
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Financial indicators
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| Revenue change y/y | +10.2% | -31.4% | +20.4% | +46.5% | +19.6% | +0.7% | +10.8% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -3.1% | 6.5% | 6.7% | 12.0% | 11.6% | 10.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -4.4% | 9.2% | 18.0% | 23.7% | 22.5% | 19.8% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -4.9% | 9.3% | 7.8% | 11.3% | 10.6% | 10.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -5.6% | 10.9% | 9.9% | 13.2% | 12.3% | 12.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 1.9 | 1.1 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,693 | 73,016 | 87,934 | 131,635 | 165,774 | 172,130 | 205,077 | 221,498 |
Sales revenue
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BEOLA - Social security debts
The company had no debts to Sodra
BEOLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 43.54 |
| 2025-09-01 | 2025-09-03 | 3047.57 |
| 2025-08-28 | 2025-08-31 | 3042.83 |
| 2025-05-03 | 2025-05-05 | 458.21 |
| 2025-01-30 | 2025-02-18 | 2.16 |
| 2025-01-01 | 2025-01-27 | 2.16 |
| 2024-11-28 | 2024-12-17 | 2.11 |
| 2024-10-28 | 2024-11-25 | 2.11 |
| 2024-09-29 | 2024-10-16 | 2.11 |
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.
BEOLA, UAB (company code 121975387) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue reached €2.07M, which was 1.6% higher year on year and 12.6% above the 2023 level of €1.84M. Profitability weakened in 2025: net profit decreased to €141.3K from €212.7K in 2024 and €193.8K in 2023, while the net profit margin fell to 6.8% from 10.5% and 10.6% in the prior two years. The balance sheet expanded further, with total assets of €2.20M, equity of €1.12M and liabilities of €1.21M. The equity ratio stood at 50.6%, debt-to-equity at 1.09, and asset turnover at 0.94x. Return on equity was 12.7% and return on assets 6.4%. Revenue per employee amounted to €229.7K, while profit per employee was €15.7K, indicating solid productivity despite the softer profit trend in 2025.