BETONIKA - 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 | 15,144,000 | 17,293,000 | 10,252,000 | 14,273,000 | 15,584,000 | 9,784,000 | 10,530,000 | 12,951,000 |
| Profit before tax | -1,232,000 | -734,000 | 499,000 | -567,000 | -260,000 | -777,000 | -1,427,000 | -1,031,000 |
| Net profit | -1,232,000 | -734,000 | 461,000 | -567,000 | -260,000 | -777,000 | -1,427,000 | -1,031,000 |
| Equity | 1,173,000 | 439,000 | 900,000 | 333,000 | 316,000 | -461,000 | -888,000 | 381,000 |
| Liabilities | 7,570,000 | 7,697,000 | 4,866,000 | 6,130,000 | 5,300,000 | 5,077,000 | 5,827,000 | 3,974,000 |
| Non-current assets | 5,232,000 | 4,552,000 | 3,353,000 | 2,874,000 | 2,369,000 | 1,975,000 | 2,030,000 | 1,860,000 |
| Current assets | 3,648,000 | 3,736,000 | 2,606,000 | 3,741,000 | 3,742,000 | 2,808,000 | 3,070,000 | 2,767,000 |
| Total assets | 8,880,000 | 8,288,000 | 5,959,000 | 6,615,000 | 6,111,000 | 4,783,000 | 5,100,000 | 4,627,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,381,936 | 1,188,635 | 1,418,241 |
| Social insurance contributions | - | - | - | - | - | 594,146 | 677,051 | 768,961 |
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Financial indicators
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| Revenue change y/y | -7.8% | +14.2% | -40.7% | +39.2% | +9.2% | -37.2% | +7.6% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -8.9% | 7.7% | -8.6% | -4.3% | -16.2% | -28.0% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.0% | -167.2% | 51.2% | -170.3% | -82.3% | - | - | -270.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -4.2% | 4.5% | -4.0% | -1.7% | -7.9% | -13.6% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -4.2% | 4.9% | -4.0% | -1.7% | -7.9% | -13.6% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 17.5 | 5.4 | 18.4 | 16.8 | - | - | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,557 | 66,193 | 76,650 | 129,853 | 146,443 | 113,767 | 118,871 | 141,412 |
Sales revenue
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BETONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 70971.54 |
BETONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.92 |
| 2026-05-14 | 2026-05-18 | 62.78 |
| 2026-05-12 | 2026-05-13 | 86.5 |
| 2026-05-08 | 2026-05-11 | 2497.34 |
| 2026-04-09 | 2026-04-15 | 21.09 |
| 2026-04-08 | 2026-04-08 | 712.72 |
| 2026-04-01 | 2026-04-07 | 711.46 |
| 2026-03-29 | 2026-03-31 | 11805.51 |
| 2026-03-27 | 2026-03-28 | 20.67 |
| 2026-03-08 | 2026-03-11 | 0.36 |
| 2026-03-02 | 2026-03-07 | 25180.93 |
| 2026-02-21 | 2026-02-21 | 4153.18 |
| 2025-09-01 | 2025-09-03 | 14.82 |
| 2025-08-31 | 2025-08-31 | 0.07 |
| 2025-06-28 | 2025-07-24 | 0.97 |
| 2025-06-19 | 2025-06-25 | 0.97 |
| 2025-06-02 | 2025-06-02 | 17514.73 |
| 2025-05-31 | 2025-06-01 | 17510.0 |
| 2025-05-30 | 2025-05-30 | 17505.27 |
| 2025-05-29 | 2025-05-29 | 17950.43 |
| 2025-04-28 | 2025-04-28 | 7.0 |
| 2025-04-16 | 2025-04-16 | 20.55 |
| 2025-04-14 | 2025-04-15 | 25502.99 |
| 2025-04-12 | 2025-04-13 | 25475.54 |
| 2025-04-09 | 2025-04-11 | 25476.59 |
| 2025-04-08 | 2025-04-08 | 25646.94 |
| 2025-04-04 | 2025-04-07 | 25619.34 |
| 2025-04-02 | 2025-04-03 | 25598.64 |
| 2025-03-31 | 2025-04-01 | 25577.94 |
| 2025-03-30 | 2025-03-30 | 65085.95 |
| 2025-03-04 | 2025-03-17 | 7.45 |
| 2025-03-02 | 2025-03-03 | 28422.02 |
| 2025-02-28 | 2025-03-01 | 28414.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.