BETORA - 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 | 64,631 | 58,004 | 21,001 | 23,595 | 51,485 | 71,827 | 66,684 | 105,647 |
| Profit before tax | 3,680 | 658 | -357 | -1,022 | 511 | 2,619 | 2,235 | 12,698 |
| Net profit | 3,587 | 625 | -357 | -1,022 | 511 | 2,369 | 2,161 | 11,877 |
| Equity | 7,431 | 4,232 | 3,873 | 2,852 | 3,362 | 5,731 | 5,392 | 15,069 |
| Liabilities | 1,728 | 4,669 | 3,127 | 5,089 | 2,758 | 7,150 | 6,094 | 8,567 |
| Non-current assets | 345 | 102 | 45 | 4 | 3 | 3 | 3 | 3 |
| Current assets | 8,749 | 8,726 | 6,955 | 7,937 | 6,051 | 12,787 | 11,483 | 23,550 |
| Total assets | 9,094 | 8,828 | 7,000 | 7,941 | 6,054 | 12,790 | 11,486 | 23,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,725 | 16,410 | 21,768 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,323 |
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Financial indicators
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| Revenue change y/y | +3.1% | -10.3% | -63.8% | +12.4% | +118.2% | +39.5% | -7.2% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 7.1% | -5.1% | -12.9% | 8.4% | 18.5% | 18.8% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 14.8% | -9.2% | -35.8% | 15.2% | 41.3% | 40.1% | 78.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 1.1% | -1.7% | -4.3% | 1.0% | 3.3% | 3.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 1.1% | -1.7% | -4.3% | 1.0% | 3.6% | 3.4% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 0.8 | 1.8 | 0.8 | 1.2 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,915 | 13,133 | 5,143 | 4,967 | 17,162 | 23,942 | 22,228 | 33,204 |
Sales revenue
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BETORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
BETORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.14 |
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.
BETORA, UAB is a Private Limited Liability Company, code 124996835, operating in beverage serving activities. In 2025, the company generated revenue of €105.6K and net profit of €11.9K, with a profit margin of 11.2%. This was a marked improvement from 2024, when revenue was €66.7K and net profit €2.2K, after €71.8K revenue and €2.4K net profit in 2023. The latest year shows strong top-line expansion and a much sharper rise in profitability than in the previous two years. Balance sheet values also strengthened in 2025: total assets reached €23.6K, equity increased to €15.1K, and liabilities stood at €8.6K. The equity ratio was 64.0%, while debt-to-equity was 0.57. Return on equity was 78.8% and return on assets 50.4%, supported by the company’s small asset base and improved earnings. Asset turnover was 4.49x. Revenue per employee was €35.2K, and profit per employee was €4.0K.