BEMLITUS - 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 | 122,553 | 131,063 | 120,131 | 117,279 | 109,264 | 95,567 | 83,296 | 78,105 |
| Profit before tax | - | - | - | - | - | - | - | 2,112 |
| Net profit | 1,911 | -6,712 | 10,152 | 7,972 | -14,739 | -10,420 | -9,210 | 1,982 |
| Equity | 67,751 | 61,039 | 71,191 | 79,163 | 64,424 | 54,004 | 44,794 | 44,295 |
| Liabilities | 17,597 | 21,896 | 4,969 | 12,425 | 9,383 | 8,469 | 7,109 | 6,864 |
| Non-current assets | 135 | 17 | 440 | 300 | 159 | 0 | 0 | 0 |
| Current assets | 84,977 | 82,723 | 75,546 | 91,171 | 73,531 | 62,473 | 51,903 | 51,159 |
| Total assets | 85,112 | 82,740 | 75,986 | 91,471 | 73,690 | 62,473 | 51,903 | 51,159 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,781 | 16,184 | 15,412 |
| Social insurance contributions | - | - | - | - | - | 7,400 | 4,938 | - |
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Financial indicators
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| Revenue change y/y | -3.8% | +6.9% | -8.3% | -2.4% | -6.8% | -12.5% | -12.8% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -8.1% | 13.4% | 8.7% | -20.0% | -16.7% | -17.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -11.0% | 14.3% | 10.1% | -22.9% | -19.3% | -20.6% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -5.1% | 8.5% | 6.8% | -13.5% | -10.9% | -11.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,234 | 26,213 | 24,026 | 23,456 | 24,281 | 23,892 | 23,799 | 39,053 |
Sales revenue
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BEMLITUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-17 | 0.59 |
| 2026-05-17 | 2026-06-08 | 0.59 |
| 2026-05-03 | 2026-05-12 | 0.59 |
| 2026-04-20 | 2026-04-29 | 0.59 |
| 2026-03-29 | 2026-04-12 | 0.59 |
| 2026-03-17 | 2026-03-27 | 0.59 |
| 2026-02-18 | 2026-03-11 | 0.59 |
| 2026-01-16 | 2026-02-16 | 0.59 |
| 2026-01-01 | 2026-01-13 | 0.59 |
| 2025-12-16 | 2025-12-30 | 0.59 |
| 2025-11-18 | 2025-12-10 | 0.59 |
| 2025-10-16 | 2025-11-10 | 0.59 |
| 2025-09-16 | 2025-10-12 | 0.59 |
| 2025-09-07 | 2025-09-11 | 0.59 |
| 2025-08-31 | 2025-09-03 | 0.59 |
| 2025-08-19 | 2025-08-29 | 0.59 |
| 2025-07-24 | 2025-08-17 | 0.59 |
| 2025-05-16 | 2025-05-25 | 197.45 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-16 | 2025-05-01 | 0.07 |
| 2025-03-18 | 2025-04-14 | 0.07 |
| 2025-02-18 | 2025-03-13 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2024-10-24 | 2024-11-11 | 1.13 |
| 2024-10-16 | 2024-10-17 | 74.87 |
| 2024-09-17 | 2024-09-23 | 56.15 |
| 2024-08-19 | 2024-09-10 | 98.27 |
| 2024-07-16 | 2024-07-22 | 112.13 |
BEMLITUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BEMLITUS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.11 |
| 2026-08-02 | 2026-08-25 | 1.11 |
| 2026-07-01 | 2026-08-01 | 0.33 |
| 2026-06-19 | 2026-06-30 | 0.06 |
| 2026-04-01 | 2026-04-15 | 0.12 |
| 2026-03-29 | 2026-03-31 | 63.46 |
| 2026-01-01 | 2026-01-15 | 16.7 |
| 2025-05-17 | 2025-05-20 | 1.35 |
| 2025-05-01 | 2025-05-16 | 989.56 |
| 2025-04-28 | 2025-04-30 | 988.21 |
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.
BEMLITUS, UAB (code 125764537) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue amounted to €78.1K, down 6.2% year on year and 18.3% below 2023. The three-year trend shows a gradual decline from €95.6K in 2023 to €83.3K in 2024 and €78.1K in 2025. Profitability improved materially in 2025: the company posted net profit of €2.0K and profit before tax of €2.1K, compared with net losses of €10.4K in 2023 and €9.2K in 2024. The profit margin moved from -10.9% in 2023 and -11.1% in 2024 to 2.5% in 2025. At the end of 2025, total assets were €51.2K, equity €44.3K and liabilities €6.9K. The balance sheet structure remained conservative, with an equity ratio of 86.6% and debt-to-equity of 0.15. Asset turnover was 1.53x, ROE 4.5% and ROA 3.9%. Revenue per employee stood at €39.1K, while profit per employee was €991.