Betono mozaika - 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 | 19,660,923 | 22,927,208 | 25,497,395 | 27,497,501 | 34,161,066 | 33,907,977 | 36,605,465 | 39,241,005 |
| Profit before tax | 3,372,280 | 3,717,219 | 4,304,032 | 3,774,143 | 4,642,173 | 3,634,692 | 3,920,898 | 3,826,594 |
| Net profit | 3,214,387 | 3,484,131 | 3,869,946 | 3,429,698 | 3,968,658 | 3,135,159 | 3,385,315 | 3,442,227 |
| Equity | 11,030,027 | 14,046,701 | 15,972,315 | 16,941,567 | 17,916,840 | 18,055,664 | 18,439,012 | 18,381,239 |
| Liabilities | 5,156,869 | 5,106,665 | 4,711,962 | 4,121,983 | 3,435,452 | 3,352,662 | 5,423,199 | 7,180,373 |
| Non-current assets | 12,355,282 | 13,936,277 | 14,039,971 | 14,124,250 | 13,606,146 | 14,218,413 | 14,185,064 | 16,073,284 |
| Current assets | 4,758,530 | 6,023,455 | 7,424,301 | 7,745,452 | 8,623,316 | 8,126,630 | 10,891,633 | 10,734,992 |
| Total assets | 17,113,812 | 19,959,732 | 21,464,272 | 21,869,702 | 22,229,462 | 22,345,043 | 25,076,697 | 26,808,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,473,865 | 4,205,752 | 4,626,972 |
| Social insurance contributions | - | - | - | - | - | 1,275,801 | 1,394,654 | 1,549,460 |
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Financial indicators
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| Revenue change y/y | +12.0% | +16.6% | +11.2% | +7.8% | +24.2% | -0.7% | +8.0% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 17.5% | 18.0% | 15.7% | 17.9% | 14.0% | 13.5% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 24.8% | 24.2% | 20.2% | 22.2% | 17.4% | 18.4% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 15.2% | 15.2% | 12.5% | 11.6% | 9.2% | 9.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 16.2% | 16.9% | 13.7% | 13.6% | 10.7% | 10.7% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,320 | 174,573 | 195,757 | 207,528 | 249,048 | 240,056 | 240,430 | 247,968 |
Sales revenue
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Betono mozaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 5.81 |
| 2024-01-16 | 2024-01-17 | 6455.25 |
| 2021-10-18 | 2021-10-20 | 5.76 |
Betono mozaika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-10 | 9163.52 |
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 mozaika, UAB (code 141524826) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €39.24M, up 7.2% year on year and 15.7% over two years. Net profit reached €3.44M, slightly above the €3.39M reported in 2024 and the €3.14M earned in 2023, while the profit margin eased to 8.8% from 9.2% in the prior two years. The balance sheet remained solid, with total assets of €26.81M, equity of €18.38M and liabilities of €7.18M at the end of 2025. Compared with 2023, assets and liabilities increased, reflecting growth in the business, while equity stayed broadly stable. Key ratios for 2025 indicate healthy efficiency and leverage, with ROE at 18.7%, ROA at 12.8%, debt-to-equity at 0.39 and asset turnover at 1.46x. Revenue per employee was €248.4K, and profit per employee was €21.8K, showing a productive operating profile.