Be-Ge Baltic, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Be-Ge Baltic - Company finances

EUR
2018
From: 2018-05-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
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 2,295,966 2,310,925 2,686,803 3,202,447 2,201,973 3,978,450 4,292,853 3,729,195
Profit before tax 177,589 154,294 136,454 341,165 203,573 430,666 314,434 190,858
Net profit 177,589 154,294 136,454 341,165 186,482 396,492 284,983 173,533
Equity 1,801,124 1,955,418 2,091,873 2,433,004 2,619,486 2,989,477 3,273,774 3,447,307
Liabilities 2,015,360 1,622,981 1,495,394 1,129,026 1,007,192 691,885 252,373 386,086
Non-current assets 2,920,728 2,548,783 2,599,624 2,457,114 2,394,947 2,367,611 2,424,044 2,307,952
Current assets 910,196 1,020,287 1,071,751 1,206,023 1,286,948 1,310,444 1,102,335 1,394,073
Total assets 3,830,924 3,569,070 3,671,375 3,663,137 3,681,895 3,678,055 3,526,379 3,702,025
Taxes paid
STI taxes - - - - - - 1,031 -
Social insurance contributions - - - - - 360,870 407,918 422,481
Financial indicators
Revenue change y/y +1.8% +0.7% +16.3% +19.2% -31.2% +80.7% +7.9% -13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 4.3% 3.7% 9.3% 5.1% 10.8% 8.1% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 7.9% 6.5% 14.0% 7.1% 13.3% 8.7% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 6.7% 5.1% 10.7% 8.5% 10.0% 6.6% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 6.7% 5.1% 10.7% 9.2% 10.8% 7.3% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 0.7 0.5 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,799 26,385 32,666 37,023 25,262 46,216 46,704 41,321

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Be-Ge Baltic - Social security debts

From To Debt, €
2025-10-16 2025-10-19 30.81
2025-09-16 2025-09-18 29629.47
2022-03-17 2022-03-17 63.99
2021-12-16 2021-12-20 83.47
2021-12-06 2021-12-07 83.47

Be-Ge Baltic - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-19 3259.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.