BEZĖ - 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 | 678,533 | 747,102 | 716,671 | 823,218 | 1,092,448 | 1,337,028 | 1,201,195 | 1,297,289 |
| Profit before tax | 14,585 | 24,148 | 32,800 | 34,529 | 44,093 | 187,221 | 51,725 | 74,725 |
| Net profit | 11,890 | 19,712 | 27,067 | 28,656 | 36,966 | 159,242 | 43,366 | 62,411 |
| Equity | 213,086 | 212,798 | 239,865 | 268,521 | 305,487 | 444,729 | 488,095 | 550,506 |
| Liabilities | 31,522 | 28,276 | 28,824 | 42,330 | 35,446 | 80,620 | 42,099 | 68,797 |
| Non-current assets | 124,880 | 99,773 | 91,830 | 96,075 | 74,435 | 157,574 | 218,982 | 143,170 |
| Current assets | 119,047 | 140,892 | 176,859 | 214,531 | 266,267 | 366,632 | 309,934 | 474,879 |
| Total assets | 243,927 | 240,665 | 268,689 | 310,606 | 340,702 | 524,206 | 528,916 | 618,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,518 | 199,991 | 194,610 |
| Social insurance contributions | - | - | - | - | - | 89,513 | 105,658 | 111,628 |
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Financial indicators
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| Revenue change y/y | +6.5% | +10.1% | -4.1% | +14.9% | +32.7% | +22.4% | -10.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 8.2% | 10.1% | 9.2% | 10.8% | 30.4% | 8.2% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 9.3% | 11.3% | 10.7% | 12.1% | 35.8% | 8.9% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.6% | 3.8% | 3.5% | 3.4% | 11.9% | 3.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.2% | 4.6% | 4.2% | 4.0% | 14.0% | 4.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,356 | 22,929 | 22,513 | 25,073 | 31,589 | 37,399 | 32,760 | 38,249 |
Sales revenue
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BEZĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 16.07 |
| 2025-04-16 | 2025-04-23 | 16.07 |
| 2024-05-16 | 2024-05-19 | 147.10 |
BEZĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 0.38 |
| 2026-02-21 | 2026-02-21 | 1466.96 |
| 2026-02-03 | 2026-02-20 | 1.58 |
| 2026-01-31 | 2026-02-02 | 1.6 |
| 2026-01-29 | 2026-01-30 | 4.78 |
| 2026-01-18 | 2026-01-24 | 4.78 |
| 2026-01-17 | 2026-01-17 | 2.22 |
| 2026-01-13 | 2026-01-16 | 627.3 |
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.
BEZE, UAB (company code 141028926) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €1.30M and net profit of €62.4K, with a profit margin of 4.8%. Revenue increased by 8.0% year on year, while the two-year revenue change was -3.0%, showing a partial recovery after the weaker 2024 result. In 2023, revenue stood at €1.34M and net profit at €159.2K, followed by a decline in 2024 to €1.20M revenue and €43.4K net profit, before improving again in 2025. The balance sheet remained solid, with total assets of €618.0K, equity of €550.5K and liabilities of €68.8K at the end of 2025. Key ratios indicate a strong equity position and moderate leverage, with a debt-to-equity ratio of 0.12, ROE of 11.3% and ROA of 10.1%. Asset turnover was 2.10x, and revenue per employee reached €39.3K.