Betono apsaugos sistemos - 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 | 1,131,625 | 833,658 | 1,044,551 | 1,215,242 | 1,460,150 | 2,044,695 | 2,640,181 | 2,225,455 |
| Profit before tax | 63,450 | 37,106 | 37,489 | 62,095 | 51,486 | 106,374 | 125,224 | 143,687 |
| Net profit | 53,863 | 31,516 | 31,842 | 52,681 | 43,634 | 90,418 | 106,181 | 120,546 |
| Equity | 404,804 | 395,320 | 396,162 | 418,843 | 431,477 | 478,895 | 525,076 | 565,622 |
| Liabilities | 46,608 | 52,032 | 84,396 | 98,374 | 132,530 | 176,613 | 254,551 | 188,594 |
| Non-current assets | 6,365 | 5,387 | 4,678 | 3,968 | 3,325 | 2,842 | 2,263 | 1,818 |
| Current assets | 445,047 | 440,975 | 475,208 | 512,586 | 560,390 | 652,547 | 777,364 | 752,398 |
| Total assets | 451,412 | 446,362 | 479,886 | 516,554 | 563,715 | 655,389 | 779,627 | 754,216 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 413,037 | 506,647 | 442,436 |
| Social insurance contributions | - | - | - | - | - | 27,174 | 34,874 | 38,615 |
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Financial indicators
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| Revenue change y/y | +12.1% | -26.3% | +25.3% | +16.3% | +20.2% | +40.0% | +29.1% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 7.1% | 6.6% | 10.2% | 7.7% | 13.8% | 13.6% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 8.0% | 8.0% | 12.6% | 10.1% | 18.9% | 20.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.8% | 3.0% | 4.3% | 3.0% | 4.4% | 4.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 4.5% | 3.6% | 5.1% | 3.5% | 5.2% | 4.7% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,237 | 172,482 | 250,690 | 303,811 | 365,038 | 454,377 | 528,036 | 445,091 |
Sales revenue
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Betono apsaugos sistemos - Social security debts
The company had no debts to Sodra
Betono apsaugos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 20000.0 |
| 2025-09-28 | 2025-09-29 | 10000.0 |
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.
Betono apsaugos sistemos, UAB (code 126148612) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.23M, down 15.7% year on year from €2.64M in 2024, but still above the €2.04M recorded in 2023, which indicates a two-year increase of 8.8%. Net profit rose to €120.5K in 2025 from €106.2K in 2024 and €90.4K in 2023, while the profit margin improved to 5.4% from 4.0% in 2024. The balance sheet remained solid, with total assets of €754.2K, equity of €565.6K and liabilities of €188.6K at the end of 2025. The equity ratio stood at 75.0%, and debt to equity was 0.33, indicating a conservative capital structure. Return on equity was 21.3% and return on assets 16.0%. Asset turnover reached 2.95x. Revenue per employee was €445.1K and profit per employee was €24.1K, showing efficient productivity in 2025.