BEGNIJA - 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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Financial data
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| Sales revenue | 166,305 | 138,257 | 197,177 | 246,225 | 289,720 | 257,372 | 267,973 | 213,189 |
| Profit before tax | -454 | 2,427 | 31,263 | 65,612 | 103,518 | 32,714 | 34,441 | -20,011 |
| Net profit | -454 | 2,318 | 29,856 | 62,659 | 98,860 | 31,242 | 32,891 | -20,011 |
| Equity | 55,778 | 58,205 | 89,468 | 155,080 | 258,598 | 291,313 | 325,754 | 305,743 |
| Liabilities | 501,082 | 559,252 | 696,904 | 751,377 | 915,732 | 1,006,512 | 1,154,214 | 484,555 |
| Non-current assets | 117,629 | 117,725 | 122,160 | 158,057 | 176,964 | 184,902 | 184,333 | 273,899 |
| Current assets | 439,231 | 499,732 | 664,212 | 748,400 | 997,366 | 1,112,923 | 1,295,635 | 516,399 |
| Total assets | 556,860 | 617,457 | 786,372 | 906,457 | 1,174,330 | 1,297,825 | 1,479,968 | 790,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,184 | 22,599 | 26,745 |
| Social insurance contributions | - | - | - | - | - | 18,638 | 16,054 | 15,489 |
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Financial indicators
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| Revenue change y/y | +20.7% | -16.9% | +42.6% | +24.9% | +17.7% | -11.2% | +4.1% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.4% | 3.8% | 6.9% | 8.4% | 2.4% | 2.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 4.0% | 33.4% | 40.4% | 38.2% | 10.7% | 10.1% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.7% | 15.1% | 25.4% | 34.1% | 12.1% | 12.3% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 1.8% | 15.9% | 26.6% | 35.7% | 12.7% | 12.9% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 9.6 | 7.8 | 4.8 | 3.5 | 3.5 | 3.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,354 | 16,929 | 27,837 | 35,175 | 44,008 | 39,095 | 47,289 | 35,532 |
Sales revenue
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BEGNIJA - Social security debts
The company had no debts to Sodra
BEGNIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 1.15 |
| 2026-08-28 | 2026-09-15 | 1.09 |
| 2026-06-28 | 2026-07-07 | 0.86 |
| 2026-05-28 | 2026-06-05 | 0.86 |
| 2026-04-30 | 2026-05-25 | 0.86 |
| 2026-03-29 | 2026-04-23 | 0.86 |
| 2026-02-28 | 2026-03-27 | 0.86 |
| 2026-02-21 | 2026-02-21 | 0.86 |
| 2026-01-29 | 2026-02-16 | 0.86 |
| 2026-01-01 | 2026-01-23 | 0.86 |
| 2025-11-28 | 2025-12-29 | 0.86 |
| 2025-10-30 | 2025-11-25 | 0.86 |
| 2025-10-16 | 2025-10-24 | 0.86 |
| 2025-09-28 | 2025-10-15 | 0.49 |
| 2025-09-16 | 2025-09-25 | 0.49 |
| 2025-08-27 | 2025-08-27 | 0.24 |
| 2025-08-15 | 2025-08-26 | 0.6 |
| 2025-07-28 | 2025-08-14 | 0.36 |
| 2025-07-16 | 2025-07-25 | 0.36 |
| 2025-06-28 | 2025-07-15 | 0.07 |
| 2025-06-19 | 2025-06-25 | 0.07 |
| 2025-05-29 | 2025-06-14 | 0.07 |
| 2025-04-28 | 2025-05-20 | 0.07 |
| 2025-03-28 | 2025-04-25 | 0.07 |
| 2025-02-28 | 2025-03-24 | 0.07 |
| 2025-02-20 | 2025-02-25 | 0.07 |
| 2025-02-14 | 2025-02-17 | 0.07 |
| 2025-01-30 | 2025-02-13 | 0.06 |
| 2025-01-16 | 2025-01-24 | 0.06 |
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.
BEGNIJA, UAB (code 141587538) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €213.2K, down 20.4% year on year and below the 2024 level of €268.0K. Net profit turned into a loss of €20.0K in 2025, after profits of €32.9K in 2024 and €31.2K in 2023. The profit margin also weakened from 12.1% in 2023 and 12.3% in 2024 to -9.4% in 2025, indicating a clear deterioration in operating performance.
The balance sheet contracted in 2025: total assets fell to €790.3K from €1.48M a year earlier. Equity stood at €305.7K and liabilities at €484.6K, compared with €325.8K and €1.15M in 2024. The equity ratio was 38.7%, debt-to-equity 1.58, and asset turnover 0.27x. Revenue per employee was €35.5K, while profit per employee was -€3.3K. Over the past three years, revenue rose slightly in 2024 before declining in 2025, while profitability shifted from stable positive results to a loss.
The balance sheet contracted in 2025: total assets fell to €790.3K from €1.48M a year earlier. Equity stood at €305.7K and liabilities at €484.6K, compared with €325.8K and €1.15M in 2024. The equity ratio was 38.7%, debt-to-equity 1.58, and asset turnover 0.27x. Revenue per employee was €35.5K, while profit per employee was -€3.3K. Over the past three years, revenue rose slightly in 2024 before declining in 2025, while profitability shifted from stable positive results to a loss.