BETOFORMA, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

BETOFORMA - 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 77,535 77,846 91,436 112,364 123,003 185,357 238,033 246,891
Profit before tax - -13,630 - 60,468 - 38,007 25,908 24,101
Net profit -4,555 -13,630 -22,134 53,511 49,723 32,306 20,267 18,557
Equity 58,205 44,575 22,441 75,953 125,676 157,982 178,249 196,806
Liabilities 24,733 0 13,696 27,250 28,822 356,498 305,989 250,123
Non-current assets 56,154 31,405 10,412 7,658 5,138 468,487 433,918 401,694
Current assets 26,784 30,432 25,725 95,545 149,360 45,993 50,320 45,235
Total assets 82,938 61,837 36,137 103,203 154,498 514,480 484,238 446,929
Taxes paid
STI taxes - - - - - 28,914 36,960 56,647
Financial indicators
Revenue change y/y +3.8% +0.4% +17.5% +22.9% +9.5% +50.7% +28.4% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.5% -22.0% -61.3% 51.9% 32.2% 6.3% 4.2% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.8% -30.6% -98.6% 70.5% 39.6% 20.4% 11.4% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.9% -17.5% -24.2% 47.6% 40.4% 17.4% 8.5% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -17.5% - 53.8% - 20.5% 10.9% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 0.6 0.4 0.2 2.3 1.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,768 38,923 73,149 70,968 47,615 71,752 119,017 123,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BETOFORMA - Social security debts

From To Debt, €
2023-05-02 2023-05-09 0.30
2023-04-26 2023-04-28 0.30

BETOFORMA - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.06
2026-01-31 2026-02-03 179.79
2025-02-18 2025-02-18 19.08
2025-02-02 2025-02-10 0.23
2024-12-30 2024-12-30 1467.61
2024-09-29 2024-10-16 0.61

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.
BETOFORMA, UAB (code 125738033) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €246.9K, up 3.7% year on year and 33.2% over two years. Net profit was €18.6K, compared with €20.3K in 2024 and €32.3K in 2023, while the profit margin narrowed to 7.5% from 8.5% and 17.4% in the prior two years. The balance sheet shows total assets of €446.9K in 2025, down from €484.2K in 2024 and €514.5K in 2023. Equity increased to €196.8K, while liabilities declined to €250.1K. Long-term assets amounted to €401.7K and short-term assets to €45.2K. Key ratios for 2025 show ROE of 9.4%, ROA of 4.2%, a debt-to-equity ratio of 1.27, and asset turnover of 0.55x. Revenue per employee was €123.4K and profit per employee €9.3K.